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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
+0.56%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$143K 0.08%
697
– –
CMP icon
127
Compass Minerals
CMP
$1.13B
$139K 0.08%
1,775
– –
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$139K 0.08%
5,137
– –
AYR
129
DELISTED
Aircastle Ltd
AYR
$139K 0.08%
6,677
-822
-11% -$17.3K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$137K 0.08%
5,212
– –
ABT icon
131
Abbott
ABT
$190B
$135K 0.08%
3,516
-50
-1% -$1.98K
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.97B
$135K 0.08%
2,954
-77
-3% -$3.63K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$133K 0.08%
7,164
– –
AXP icon
134
American Express
AXP
$230B
$127K 0.07%
1,719
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$125K 0.07%
1,118
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119K 0.07%
3,600
+250
+7% +$7.93K
MPC icon
137
Marathon Petroleum
MPC
$94.5B
$118K 0.07%
+2,340
New +$106K
BP icon
138
BP
BP
$111B
$117K 0.07%
3,651
-579
-14% -$17.4K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$116K 0.07%
+2,920
New +$117K
MET icon
140
MetLife
MET
$61.5B
$115K 0.07%
+2,394
New +$110K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.92B
$114K 0.07%
850
-50
-6% -$6.68K
COR icon
142
Cencora
COR
$63.7B
$112K 0.06%
1,438
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$111K 0.06%
1,180
-150
-11% -$14.4K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.9B
$108K 0.06%
+1,871
New +$108K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$108K 0.06%
+2,800
New +$109K
SBUX icon
146
Starbucks
SBUX
$122B
$108K 0.06%
+1,943
New +$108K
SLB icon
147
SLB Ltd
SLB
$79.7B
$108K 0.06%
+1,290
New +$106K
AWK icon
148
American Water Works
AWK
$27B
$102K 0.06%
1,413
-9
-0.6% -$651
EQT icon
149
EQT Corp
EQT
$34B
$102K 0.06%
2,871
– –
CINF icon
150
Cincinnati Financial
CINF
$26.6B
$101K 0.06%
1,327
– –
3 4 5
6
7

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.