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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$114B
$94K 0.05%
+1,161
New +$93K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$90K 0.05%
+1,118
New +$87.3K
BLK icon
153
Blackrock
BLK
$175B
$88K 0.05%
+172
New +$83.6K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$86K 0.05%
+1,067
New +$84.6K
JCI icon
155
Johnson Controls International
JCI
$91.3B
$86K 0.05%
2,247
-1,133
-34% -$44.3K
PSX icon
156
Phillips 66
PSX
$86B
$86K 0.05%
+854
New +$81.2K
BP icon
157
BP
BP
$110B
$85K 0.05%
+2,221
New +$80.5K
PRU icon
158
Prudential Financial
PRU
$42.1B
$83K 0.05%
+718
New +$80.6K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$80K 0.05%
+3,300
New +$81.5K
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$79K 0.05%
+677
New +$76.6K
SLB icon
161
SLB Ltd
SLB
$78.9B
$78K 0.05%
+1,155
New +$74.8K
AEE icon
162
Ameren
AEE
$29.6B
$75K 0.04%
+1,272
New +$78.2K
MET icon
163
MetLife
MET
$61.7B
$72K 0.04%
+1,431
New +$75.4K
MS icon
164
Morgan Stanley
MS
$338B
$71K 0.04%
+1,349
New +$68.2K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70K 0.04%
+600
New +$69.4K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$70K 0.04%
+1,840
New +$68.7K
GD icon
167
General Dynamics
GD
$107B
$69K 0.04%
+341
New +$69.7K
CMCSA icon
168
Comcast
CMCSA
$89.4B
$66K 0.04%
+1,644
New +$61.8K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.6B
$65K 0.04%
+2,800
New +$63.7K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$63K 0.04%
+258
New +$61.7K
TAP icon
171
Molson Coors Class B
TAP
$7.93B
$62K 0.04%
+753
New +$60.9K
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$61K 0.04%
+5,000
New +$59.3K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.03%
+612
New +$58.9K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.03%
+460
New +$57.5K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$55K 0.03%
+716
New +$53.9K
5 6
7
8 9

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.