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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$175K 0.1%
1,410
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$168K 0.1%
7,164
– –
KFFB icon
128
Kentucky First Federal Bancorp
KFFB
$44.9M
$163K 0.09%
18,209
-603
-3% -$5.62K
MON
129
DELISTED
Monsanto Co
MON
$159K 0.09%
1,364
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
$157K 0.09%
3,000
+780
+35% +$39.7K
RSG icon
131
Republic Services
RSG
$65.7B
$147K 0.09%
2,176
-250
-10% -$16.1K
AEP icon
132
American Electric Power
AEP
$66.9B
$145K 0.08%
1,970
+84
+4% +$6.28K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142K 0.08%
1,500
-200
-12% -$18.7K
WEC icon
134
WEC Energy
WEC
$34.6B
$133K 0.08%
2,003
– –
RGC
135
DELISTED
Regal Entertainment Group
RGC
$133K 0.08%
+5,775
New +$106K
SYBT icon
136
Stock Yards Bancorp
SYBT
$2.58B
$131K 0.08%
3,471
– –
COR icon
137
Cencora
COR
$62B
$129K 0.07%
1,400
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$129K 0.07%
1,080
– –
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$123K 0.07%
4,044
-1,093
-21% -$31.9K
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$123K 0.07%
740
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$114K 0.07%
+1,000
New +$114K
AXP icon
142
American Express
AXP
$229B
$111K 0.06%
1,116
-603
-35% -$57.4K
ACN icon
143
Accenture
ACN
$109B
$107K 0.06%
+702
New +$102K
KR icon
144
Kroger
KR
$34.6B
$107K 0.06%
3,888
-1,635
-30% -$38.1K
TJX icon
145
TJX Companies
TJX
$175B
$106K 0.06%
+2,774
New +$101K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$105K 0.06%
+1,944
New +$103K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$104K 0.06%
+1,825
New +$102K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.73B
$100K 0.06%
1,706
-1,248
-42% -$70.9K
AWK icon
149
American Water Works
AWK
$26.9B
$96K 0.06%
+1,050
New +$92.8K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.94B
$95K 0.06%
+650
New +$91.7K
4 5
6
7 8

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.