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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
Cap. Flow
-$7.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
UPS icon
United Parcel Service
UPS
+$649K
4
MMM icon
3M
MMM
+$643K
5
CVX icon
Chevron
CVX
+$568K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
PG icon
Procter & Gamble
PG
+$874K
3
CLX icon
Clorox
CLX
+$865K
4
UVV icon
Universal Corp
UVV
+$829K
5
KMI icon
Kinder Morgan
KMI
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$164K 0.1%
1,410
+292
+26% +$33.6K
JCI icon
127
Johnson Controls International
JCI
$91.3B
$164K 0.1%
3,797
-1,210
-24% -$50.7K
MON
128
DELISTED
Monsanto Co
MON
$161K 0.1%
1,364
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.09%
4,600
+1,250
+37% +$43.2K
COP icon
130
ConocoPhillips
COP
$148B
$159K 0.09%
3,626
-1,750
-33% -$81.6K
CVS icon
131
CVS Health
CVS
$122B
$157K 0.09%
1,950
-571
-23% -$45.1K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$156K 0.09%
1,750
-150
-8% -$13.3K
WEC icon
133
WEC Energy
WEC
$34.6B
$153K 0.09%
2,487
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$152K 0.09%
7,164
– –
AXP icon
135
American Express
AXP
$229B
$145K 0.09%
1,719
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$144K 0.09%
3,100
+100
+3% +$4.68K
AEP icon
137
American Electric Power
AEP
$66.9B
$142K 0.08%
2,038
-400
-16% -$27.8K
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.58B
$135K 0.08%
3,471
– –
RGC
139
DELISTED
Regal Entertainment Group
RGC
$135K 0.08%
81,096
+72,996
+901% +$1.55M
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$133K 0.08%
5,137
– –
COR icon
141
Cencora
COR
$62B
$132K 0.08%
1,400
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.08%
+1,200
New +$131K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$121K 0.07%
848
-475
-36% -$66.2K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.94B
$120K 0.07%
850
-50
-6% -$7.15K
MET icon
145
MetLife
MET
$61.7B
$118K 0.07%
+2,407
New +$112K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$117K 0.07%
1,080
-250
-19% -$26.6K
CMP icon
147
Compass Minerals
CMP
$1.13B
$116K 0.07%
1,775
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$116K 0.07%
2,560
-660
-20% -$30.2K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$107K 0.06%
+1,000
New +$107K
TAP icon
150
Molson Coors Class B
TAP
$7.93B
$106K 0.06%
1,223
-960
-44% -$88.9K
3 4 5
6
7

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.

  • Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
  • Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
  • Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
  • Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
  • Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
  • Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
  • Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.