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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
+6.85%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,225.39%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$139 0.04%
+1,364
New +$143K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$138 0.04%
697
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$136 0.04%
5,212
+312
+6% +$8.11K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$134 0.04%
7,164
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132 0.04%
1,330
-285
-18% -$27.7K
CMP icon
131
Compass Minerals
CMP
$1.13B
$131 0.04%
1,775
-2,675
-60% -$194K
BP icon
132
BP
BP
$111B
$125 0.04%
4,230
-152
-3% -$4.41K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.92B
$123 0.04%
900
-50
-5% -$7K
MDT icon
134
Medtronic
MDT
$116B
$121 0.04%
1,398
-125
-8% -$10.9K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$118 0.04%
1,118
+53
+5% +$5.59K
COR icon
136
Cencora
COR
$63.7B
$116 0.04%
+1,438
New +$123K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.3B
$115 0.03%
1,327
+55
+4% +$4.91K
EQT icon
138
EQT Corp
EQT
$34B
$114 0.03%
+2,871
New +$114K
PSX icon
139
Phillips 66
PSX
$89.5B
$113 0.03%
1,404
-368
-21% -$28.6K
AXP icon
140
American Express
AXP
$230B
$110 0.03%
+1,719
New +$110K
AWK icon
141
American Water Works
AWK
$27B
$106 0.03%
+1,422
New +$111K
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$105 0.03%
+5,137
New +$99.2K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104 0.03%
3,350
– –
CINF icon
144
Cincinnati Financial
CINF
$26.6B
$100 0.03%
1,327
-1,543
-54% -$117K
CSTM icon
145
Constellium
CSTM
$4.05B
$72 0.02%
+10,000
New +$59.9K
SBUX icon
146
Starbucks
SBUX
$122B
– –
-1,761
Closed -$101K
LMST
147
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-22,575
Closed -$172K
2 3 4 5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.