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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
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$93K 0.06%
1,161
– –
AWK icon
152
American Water Works
AWK
$26.9B
$86K 0.05%
1,050
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86K 0.05%
1,067
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.81B
$86K 0.05%
1,706
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$86K 0.05%
1,118
– –
HWM icon
156
Howmet Aerospace
HWM
$113B
$78K 0.05%
+4,394
New +$89.4K
ITW icon
157
Illinois Tool Works
ITW
$83.7B
$78K 0.05%
498
-242
-33% -$40.2K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$77K 0.05%
3,300
– –
PRU icon
159
Prudential Financial
PRU
$42.2B
$74K 0.05%
718
– –
AEE icon
160
Ameren
AEE
$30B
$72K 0.04%
1,272
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.3B
$72K 0.04%
677
– –
BA icon
162
Boeing
BA
$182B
$69K 0.04%
209
+29
+16% +$9.8K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$69K 0.04%
1,792
-48
-3% -$1.92K
JCI icon
164
Johnson Controls International
JCI
$93.4B
$69K 0.04%
1,947
-300
-13% -$11.4K
SLB icon
165
SLB Ltd
SLB
$78.7B
$69K 0.04%
1,070
-85
-7% -$5.94K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68K 0.04%
600
– –
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.95B
$68K 0.04%
500
-150
-23% -$21.3K
MET icon
168
MetLife
MET
$61.5B
$66K 0.04%
1,431
– –
AA icon
169
Alcoa
AA
$13.7B
$65K 0.04%
1,454
+1,123
+339% +$55.6K
BP icon
170
BP
BP
$111B
$65K 0.04%
1,726
-495
-22% -$18.6K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.8B
$62K 0.04%
2,800
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$58K 0.04%
612
– –
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$58K 0.04%
5,000
– –
CMCSA icon
174
Comcast
CMCSA
$89.4B
$56K 0.03%
1,644
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$56K 0.03%
460
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.