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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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
Cap. Flow
-$7.95M
Cap. Flow %
-4.82%
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$753K
2
DD icon
DuPont de Nemours
DD
+$708K
3
INTC icon
Intel
INTC
+$555K
4
MSFT icon
Microsoft
MSFT
+$511K
5
HD icon
Home Depot
HD
+$477K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
UL icon
Unilever
UL
+$807K
4
MMM icon
3M
MMM
+$673K
5
DD
Du Pont De Nemours E I
DD
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 13.57%
3 Financials 8.96%
4 Energy 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-850
Closed -$120K
RGC
152
DELISTED
Regal Entertainment Group
RGC
– –
-81,096
Closed -$135K
DD
153
DELISTED
Du Pont De Nemours E I
DD
– –
-7,743
Closed -$625K
3 4 5 6
7

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GSIAS
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HIM
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EGP
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FIM
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CU
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Farmers National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.

  • Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
  • Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
  • Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
  • Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
  • Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
  • Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
  • Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.

Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.