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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$184K 0.1%
2,606
+200
+8% +$14.2K
EL icon
127
Estee Lauder
EL
$31.8B
$172K 0.09%
941
-29
-3% -$4.96K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$172K 0.09%
3,044
+432
+17% +$24K
ACN icon
129
Accenture
ACN
$110B
$171K 0.09%
924
+54
+6% +$9.7K
TM icon
130
Toyota
TM
$225B
$155K 0.08%
1,249
-700
-36% -$85.4K
CBRL icon
131
Cracker Barrel
CBRL
$1.25B
$153K 0.08%
895
-100
-10% -$16.4K
AXP icon
132
American Express
AXP
$230B
$150K 0.08%
1,216
+23
+2% +$2.7K
PRU icon
133
Prudential Financial
PRU
$42.2B
$149K 0.08%
1,473
-96
-6% -$9.57K
HSY icon
134
Hershey
HSY
$36.6B
$132K 0.07%
982
-611
-38% -$77.6K
CAG icon
135
Conagra Brands
CAG
$7.14B
$130K 0.07%
4,907
-1,241
-20% -$36K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$128K 0.07%
850
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$127K 0.07%
2,477
+288
+13% +$14.7K
KFFB icon
138
Kentucky First Federal Bancorp
KFFB
$44.8M
$127K 0.07%
16,209
– –
AEP icon
139
American Electric Power
AEP
$67.3B
$126K 0.07%
1,435
-184
-11% -$15.9K
MDT icon
140
Medtronic
MDT
$116B
$125K 0.07%
1,284
-98
-7% -$8.95K
COR icon
141
Cencora
COR
$63.7B
$124K 0.06%
1,454
-59
-4% -$4.67K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$122K 0.06%
1,524
-72
-5% -$5.71K
MS icon
143
Morgan Stanley
MS
$338B
$121K 0.06%
2,768
– –
COF icon
144
Capital One
COF
$134B
$116K 0.06%
1,280
-53
-4% -$4.74K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$114K 0.06%
1,080
– –
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$111K 0.06%
4,953
+383
+8% +$8.54K
AWK icon
147
American Water Works
AWK
$27B
$107K 0.06%
920
-17
-2% -$1.88K
COST icon
148
Costco
COST
$419B
$107K 0.06%
406
-14
-3% -$3.49K
CELG
149
DELISTED
Celgene Corp
CELG
$105K 0.06%
1,134
+13
+1% +$1.23K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$102K 0.05%
548
+300
+121% +$54.6K
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.