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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
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$120B
$181K 0.11%
2,805
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$180K 0.11%
2,279
– –
LW icon
128
Lamb Weston
LW
$7.23B
$176K 0.11%
2,571
-225
-8% -$14.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$167K 0.1%
3,000
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$165K 0.1%
1,357
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$163K 0.1%
6,516
-648
-9% -$15.9K
BUD icon
132
AB InBev
BUD
$159B
$162K 0.1%
2,598
-1,648
-39% -$163K
KFFB icon
133
Kentucky First Federal Bancorp
KFFB
$44.8M
$154K 0.09%
18,209
– –
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$153K 0.09%
6,689
-2,550
-28% -$57.7K
EL icon
135
Estee Lauder
EL
$31.8B
$146K 0.09%
1,020
+800
+364% +$118K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$139K 0.08%
1,500
– –
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.6B
$132K 0.08%
3,471
– –
KR icon
138
Kroger
KR
$34.5B
$131K 0.08%
4,601
-433
-9% -$10.9K
AEP icon
139
American Electric Power
AEP
$67.3B
$125K 0.08%
1,799
-25
-1% -$1.68K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$125K 0.08%
1,080
– –
WEC icon
141
WEC Energy
WEC
$34.8B
$125K 0.08%
1,928
-75
-4% -$4.66K
MS icon
142
Morgan Stanley
MS
$338B
$124K 0.08%
2,617
– –
PSX icon
143
Phillips 66
PSX
$89.5B
$123K 0.08%
1,094
– –
RSG icon
144
Republic Services
RSG
$65.9B
$123K 0.08%
1,796
-200
-10% -$13.5K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$123K 0.08%
1,088
+88
+9% +$9.88K
COR icon
146
Cencora
COR
$63.7B
$119K 0.07%
1,400
– –
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$116K 0.07%
4,044
– –
AXP icon
148
American Express
AXP
$230B
$109K 0.07%
1,116
– –
ACN icon
149
Accenture
ACN
$110B
$104K 0.06%
637
– –
ASET
150
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$104K 0.06%
3,735
-18
-0.5% -$503
4 5
6
7 8

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.