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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
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$174K 0.11%
2,805
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.1%
7,164
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$163K 0.1%
1,357
-53
-4% -$6.61K
LW icon
129
Lamb Weston
LW
$7.44B
$163K 0.1%
2,796
-2,053
-42% -$116K
KFFB icon
130
Kentucky First Federal Bancorp
KFFB
$45.1M
$161K 0.1%
18,209
– –
MON
131
DELISTED
Monsanto Co
MON
$159K 0.1%
1,364
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$155K 0.1%
3,000
– –
TJX icon
133
TJX Companies
TJX
$169B
$148K 0.09%
3,632
+858
+31% +$33.9K
MS icon
134
Morgan Stanley
MS
$344B
$141K 0.09%
2,617
+1,268
+94% +$70.2K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$137K 0.08%
1,500
– –
RSG icon
136
Republic Services
RSG
$66.1B
$132K 0.08%
1,996
-180
-8% -$12.1K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$129K 0.08%
1,080
– –
FITB
138
Fifth Third Bancorp
FITB
$52.7B
$128K 0.08%
4,044
– –
WEC icon
139
WEC Energy
WEC
$35.9B
$126K 0.08%
2,003
– –
AEP icon
140
American Electric Power
AEP
$68.1B
$125K 0.08%
1,824
-146
-7% -$9.83K
SYBT icon
141
Stock Yards Bancorp
SYBT
$2.64B
$122K 0.08%
3,471
– –
COR icon
142
Cencora
COR
$59.3B
$121K 0.07%
1,400
– –
KR icon
143
Kroger
KR
$35.1B
$121K 0.07%
5,034
+1,146
+29% +$31.1K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$113K 0.07%
1,000
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$107K 0.07%
1,825
– –
PSX icon
146
Phillips 66
PSX
$92.4B
$105K 0.06%
1,094
+240
+28% +$23.4K
AXP icon
147
American Express
AXP
$233B
$104K 0.06%
1,116
– –
ASET
148
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$103K 0.06%
+3,753
New +$105K
ACN icon
149
Accenture
ACN
$110B
$98K 0.06%
637
-65
-9% -$10.3K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$97K 0.06%
1,784
-160
-8% -$8.85K
4 5
6
7 8

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Farmers National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.