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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
+5.39%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$691K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$677K |
| 3 |
Lowe's Companies
LOW
|
+$623K |
| 4 |
Eaton
ETN
|
+$484K |
| 5 |
Toyota
TM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.76M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$224K |
| 3 |
Conagra Brands
CAG
|
+$152K |
| 4 |
Cracker Barrel
CBRL
|
+$126K |
| 5 |
Merck
MRK
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.75% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.49% |
| 4 | Energy | 8.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $134K | 0.08% |
+697
| New | +$133K |
|
127
Occidental Petroleum
OXY
$59B
| $133K | 0.08% |
+1,763
| New | +$132K |
|
128
Medtronic
MDT
$116B
| $132K | 0.08% |
+1,523
| New | +$123K |
|
129
BP
BP
$111B
| $131K | 0.08% |
+4,382
| New | +$118K |
|
130
Illinois Tool Works
ITW
$83.6B
| $129K | 0.08% |
+1,242
| New | +$130K |
|
131
Vanguard Morningstar Growth ETF
VUG
$228B
| $128K | 0.08% |
+7,164
| New | +$128K |
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $123K | 0.07% |
+4,900
| New | +$122K |
|
133
Vanguard Real Estate ETF
VNQ
$38.4B
| $113K | 0.07% |
+1,272
| New | +$107K |
|
134
iShares Russell 1000 Value ETF
IWD
$84.1B
| $110K | 0.07% |
+1,065
| New | +$108K |
|
135
Starbucks
SBUX
$121B
| $101K | 0.06% |
+1,761
| New | +$100K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $100K | 0.06% |
+3,350
| New | +$98.3K |
|
|
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,550
| Closed | -$224K |
|
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Farmers National Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
- Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
- Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
- Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
- Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
- Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
- Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.