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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$113B
$344K 0.18%
9,525
– –
KHC icon
102
Kraft Heinz
KHC
$29.3B
$342K 0.18%
11,027
-381
-3% -$12K
ADP icon
103
Automatic Data Processing
ADP
$108B
$340K 0.18%
2,055
-17
-0.8% -$2.76K
UNH icon
104
UnitedHealth
UNH
$366B
$336K 0.18%
1,375
+38
+3% +$9.14K
MO icon
105
Altria Group
MO
$108B
$294K 0.15%
6,219
-1,254
-17% -$65.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.15%
7,240
-80
-1% -$3.07K
AMZN icon
107
Amazon
AMZN
$2.94T
$273K 0.14%
2,880
+300
+12% +$27.9K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.14%
3,592
+64
+2% +$4.75K
GMS
109
DELISTED
GMS Inc
GMS
$264K 0.14%
12,000
-3,500
-23% -$62.8K
DOV icon
110
Dover
DOV
$28.1B
$261K 0.14%
2,600
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.14%
3,939
+1,973
+100% +$129K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$247K 0.13%
4,560
-180
-4% -$10.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.21T
$238K 0.12%
4,400
+200
+5% +$11.5K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.12%
3,589
-35
-1% -$2.28K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.12%
3,513
-106
-3% -$6.78K
GPC icon
116
Genuine Parts
GPC
$18.7B
$227K 0.12%
2,195
-695
-24% -$72K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$222K 0.12%
1,746
-56
-3% -$7.01K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.12%
5,616
-64
-1% -$2.48K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.11%
1,941
– –
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$205K 0.11%
4,957
-143
-3% -$5.56K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.9B
$200K 0.1%
4,460
+752
+20% +$33.1K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.1%
7,362
+2,400
+48% +$64.1K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$198K 0.1%
1,026
-25
-2% -$4.57K
COP icon
124
ConocoPhillips
COP
$151B
$195K 0.1%
3,189
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$189K 0.1%
704
+288
+69% +$76.2K
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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.