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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.73B
$147K 0.09%
2,954
– –
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$147K 0.09%
+2,013
New +$134K
MON
128
DELISTED
Monsanto Co
MON
$139K 0.08%
1,364
-125
-8% -$13.8K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.08%
697
– –
AXP icon
130
American Express
AXP
$229B
$136K 0.08%
1,719
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.08%
5,212
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
$134K 0.08%
3,220
+420
+15% +$17.2K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$134K 0.08%
7,164
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132K 0.08%
1,330
+150
+13% +$15K
CMP icon
135
Compass Minerals
CMP
$1.13B
$131K 0.08%
1,775
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$127K 0.07%
3,000
+80
+3% +$3.36K
COR icon
137
Cencora
COR
$62B
$124K 0.07%
1,400
-38
-3% -$3.34K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.94B
$123K 0.07%
900
+50
+6% +$6.93K
MDT icon
139
Medtronic
MDT
$114B
$121K 0.07%
+1,398
New +$109K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$118K 0.07%
1,118
– –
MPC icon
141
Marathon Petroleum
MPC
$90B
$118K 0.07%
2,340
– –
AYR
142
DELISTED
Aircastle Ltd
AYR
$116K 0.07%
4,803
-1,874
-28% -$43.4K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.07%
1,327
-1,050
-44% -$87.1K
EQT icon
144
EQT Corp
EQT
$33.8B
$114K 0.07%
2,871
– –
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.58B
$114K 0.07%
3,471
– –
PSX icon
146
Phillips 66
PSX
$86B
$113K 0.07%
+1,404
New +$113K
FITB
147
Fifth Third Bancorp
FITB
$51.8B
$105K 0.06%
5,137
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.06%
3,350
-250
-7% -$8.51K
BP icon
149
BP
BP
$110B
$102K 0.06%
3,396
-255
-7% -$7.75K
CINF icon
150
Cincinnati Financial
CINF
$26.7B
$100K 0.06%
1,327
– –
3 4 5
6
7

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MCM
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GSIAS
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HIM
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EGP
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FIM
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CU
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LVIA
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Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.