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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
96.04%
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
PG icon
Procter & Gamble
PG
+$7.02M
4
CVX icon
Chevron
CVX
+$5M
5
MCD icon
McDonald's
MCD
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 13.27%
3 Financials 12.24%
4 Technology 9.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$331K 0.18%
+2,072
New +$301K
UNH icon
102
UnitedHealth
UNH
$362B
$331K 0.18%
+1,337
New +$341K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$328K 0.18%
+2,528
New +$316K
GPC icon
104
Genuine Parts
GPC
$18.3B
$324K 0.18%
+2,890
New +$299K
LIN icon
105
Linde
LIN
$224B
$288K 0.16%
+1,637
New +$272K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.18T
$279K 0.15%
+4,740
New +$268K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.15%
+7,320
New +$270K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$265K 0.14%
+1,021
New +$257K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$260K 0.14%
+3,528
New +$261K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.17T
$246K 0.13%
+4,200
New +$236K
DOV icon
111
Dover
DOV
$28B
$244K 0.13%
+2,600
New +$225K
GMS
112
DELISTED
GMS Inc
GMS
$234K 0.13%
+15,500
New +$280K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.13%
+3,624
New +$229K
AMZN icon
114
Amazon
AMZN
$2.91T
$230K 0.13%
+2,580
New +$215K
TM icon
115
Toyota
TM
$223B
$230K 0.13%
+1,949
New +$236K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
+3,619
New +$224K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.8B
$223K 0.12%
+1,802
New +$217K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.12%
+5,680
New +$204K
COP icon
119
ConocoPhillips
COP
$151B
$213K 0.12%
+3,189
New +$215K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$209K 0.11%
+1,941
New +$204K
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$186K 0.1%
+5,100
New +$180K
HSY icon
122
Hershey
HSY
$36.4B
$183K 0.1%
+1,593
New +$173K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$175K 0.1%
+1,051
New +$167K
CAG icon
124
Conagra Brands
CAG
$7.04B
$171K 0.09%
+6,148
New +$141K
CBRL icon
125
Cracker Barrel
CBRL
$1.28B
$161K 0.09%
+995
New +$164K
3 4
5
6 7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
  • Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
  • Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.

Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.