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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
+4.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
Cap. Flow
-$4.72M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$528K
2
KMI icon
Kinder Morgan
KMI
+$279K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
PSX icon
Phillips 66
PSX
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
3
KMB icon
Kimberly-Clark
KMB
+$381K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Healthcare 12.48%
3 Industrials 8.64%
4 Energy 8.23%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.9B
$92K 0.05%
1,188
-225
-16% -$16.7K
CSTM icon
152
Constellium
CSTM
$3.98B
$72K 0.04%
10,000
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,871
Closed -$108K
MET icon
154
MetLife
MET
$61.7B
– –
-2,394
Closed -$115K
SBUX icon
155
Starbucks
SBUX
$119B
– –
-1,943
Closed -$108K
SLB icon
156
SLB Ltd
SLB
$78.9B
– –
-1,290
Closed -$108K
3 4 5 6
7

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MCM
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HIM
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EGP
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FIM
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CU
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LVIA
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Farmers National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
  • Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
  • Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
  • Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
  • Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
  • Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
  • Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.

Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.