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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
(-1.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
37
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
United Parcel Service
UPS
|
+$649K |
| 4 |
3M
MMM
|
+$643K |
| 5 |
Chevron
CVX
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.31M |
| 2 |
Procter & Gamble
PG
|
+$874K |
| 3 |
Clorox
CLX
|
+$865K |
| 4 |
Universal Corp
UVV
|
+$829K |
| 5 |
Kinder Morgan
KMI
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $102K | 0.06% |
1,148
-250
| -18% | -$21.1K |
|
152
Constellium
CSTM
$3.99B
| $69K | 0.04% |
10,000
| – | – |
|
153
American Water Works
AWK
$26.9B
| – | – |
-1,188
| Closed | -$92K |
|
154
BP
BP
$107B
| – | – |
-3,396
| Closed | -$102K |
|
155
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,327
| Closed | -$100K |
|
156
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,095
| Closed | -$265K |
|
157
EQT Corp
EQT
$32.3B
| – | – |
-2,871
| Closed | -$114K |
|
158
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,340
| Closed | -$118K |
|
159
Occidental Petroleum
OXY
$55.9B
| – | – |
-2,013
| Closed | -$147K |
|
160
Phillips 66
PSX
$81.4B
| – | – |
-1,404
| Closed | -$113K |
|
161
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-697
| Closed | -$138K |
|
|
AYR
162
DELISTED
Aircastle Ltd
AYR
| – | – |
-4,803
| Closed | -$116K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,955
| Closed | -$511K |
|
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Farmers National Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 85 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.
- Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
- Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
- Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
- Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
- Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
- Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
- Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.
Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.