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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$138B
$319K 0.19%
1,081
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.19%
4,394
-122
-3% -$8.78K
DE icon
103
Deere & Co
DE
$167B
$303K 0.19%
2,166
– –
UNH icon
104
UnitedHealth
UNH
$365B
$299K 0.18%
1,220
-65
-5% -$15.6K
KMI icon
105
Kinder Morgan
KMI
$70.1B
$295K 0.18%
16,719
-4,960
-23% -$81.1K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$284K 0.17%
2,275
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$267K 0.16%
1,994
– –
ABT icon
108
Abbott
ABT
$190B
$251K 0.15%
4,109
+171
+4% +$10.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.15%
6,440
– –
CAH icon
110
Cardinal Health
CAH
$56.3B
$247K 0.15%
5,066
+221
+5% +$12.5K
ADM icon
111
Archer Daniels Midland
ADM
$38.8B
$244K 0.15%
5,322
-1,985
-27% -$89.1K
COP icon
112
ConocoPhillips
COP
$151B
$244K 0.15%
3,506
– –
GPC icon
113
Genuine Parts
GPC
$18.7B
$241K 0.15%
2,624
-369
-12% -$33.7K
BAX icon
114
Baxter International
BAX
$14.3B
$240K 0.15%
4,610
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.14%
3,334
– –
SYY icon
116
Sysco
SYY
$40.4B
$225K 0.14%
3,294
-247
-7% -$15.8K
AET
117
DELISTED
Aetna Inc
AET
$220K 0.13%
1,200
– –
ORCL icon
118
Oracle
ORCL
$418B
$219K 0.13%
4,970
-210
-4% -$9.68K
DOV icon
119
Dover
DOV
$28.1B
$218K 0.13%
2,978
-709
-19% -$54.2K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.13%
2,083
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$208K 0.13%
3,680
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.12%
5,680
– –
OEW
123
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$199K 0.12%
6,111
-9
-0.1% -$291
MOS icon
124
The Mosaic Company
MOS
$7.36B
$188K 0.11%
6,696
-1,163
-15% -$31.6K
K
125
DELISTED
Kellanova
K
$185K 0.11%
2,819
-1,052
-27% -$62.6K
3 4
5
6 7

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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.