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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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
Cap. Flow
-$7.95M
Cap. Flow %
-4.82%
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$753K
2
DD icon
DuPont de Nemours
DD
+$708K
3
INTC icon
Intel
INTC
+$555K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HD icon
Home Depot
HD
+$477K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
UL icon
Unilever
UL
+$807K
4
MMM icon
3M
MMM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$163K 0.1%
1,364
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$162K 0.1%
4,540
-60
-1% -$2.09K
RSG icon
128
Republic Services
RSG
$65.7B
$160K 0.1%
2,426
-337
-12% -$21.9K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$159K 0.1%
7,164
– –
AXP icon
130
American Express
AXP
$229B
$156K 0.09%
1,719
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.09%
1,700
-50
-3% -$4.48K
CVS icon
132
CVS Health
CVS
$122B
$144K 0.09%
1,775
-175
-9% -$13.8K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$144K 0.09%
5,137
– –
JCI icon
134
Johnson Controls International
JCI
$91.3B
$136K 0.08%
3,380
-417
-11% -$16.9K
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$135K 0.08%
+5,386
New +$137K
AEP icon
136
American Electric Power
AEP
$66.9B
$132K 0.08%
1,886
-152
-7% -$10.8K
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.58B
$132K 0.08%
3,471
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.08%
1,200
– –
WEC icon
139
WEC Energy
WEC
$34.6B
$126K 0.08%
2,003
-484
-19% -$30.9K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$124K 0.08%
1,080
– –
COR icon
141
Cencora
COR
$62B
$116K 0.07%
1,400
– –
KR icon
142
Kroger
KR
$34.6B
$111K 0.07%
5,523
-3,197
-37% -$72K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$109K 0.07%
740
-108
-13% -$15.4K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$107K 0.06%
1,000
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.35T
$106K 0.06%
2,220
-340
-13% -$15.8K
CMP icon
146
Compass Minerals
CMP
$1.13B
– –
-1,775
Closed -$116K
CSTM icon
147
Constellium
CSTM
$3.98B
– –
-10,000
Closed -$69K
MDT icon
148
Medtronic
MDT
$114B
– –
-1,148
Closed -$102K
MET icon
149
MetLife
MET
$61.7B
– –
-2,407
Closed -$118K
TAP icon
150
Molson Coors Class B
TAP
$7.93B
– –
-1,223
Closed -$106K
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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Farmers National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.

  • Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
  • Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
  • Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
  • Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
  • Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
  • Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
  • Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.

Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.