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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
+1.68%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
Cap. Flow
-$203K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$790K
2
IBM icon
IBM
IBM
+$461K
3
MSFT icon
Microsoft
MSFT
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
BLK icon
Blackrock
BLK
+$302K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$435K
2
O icon
Realty Income
O
+$371K
3
CL icon
Colgate-Palmolive
CL
+$364K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
5
KMB icon
Kimberly-Clark
KMB
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Healthcare 12.98%
3 Financials 11.7%
4 Energy 9.1%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$102K 0.06%
+1,250
New +$118K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$100K 0.06%
1,784
– –
MDT icon
153
Medtronic
MDT
$116B
$99K 0.06%
1,161
– –
MKL icon
154
Markel Group
MKL
$22.8B
$98K 0.06%
+90
New +$102K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$96K 0.06%
1,825
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$91K 0.06%
1,118
– –
CELG
157
DELISTED
Celgene Corp
CELG
$87K 0.05%
1,100
+1,000
+1,000% +$83K
AWK icon
158
American Water Works
AWK
$27B
$86K 0.05%
1,007
-43
-4% -$3.56K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$84K 0.05%
1,067
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.97B
$78K 0.05%
1,706
– –
AEE icon
161
Ameren
AEE
$29.8B
$77K 0.05%
1,272
– –
SLB icon
162
SLB Ltd
SLB
$79.7B
$73K 0.04%
1,084
+14
+1% +$961
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$73K 0.04%
677
– –
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$71K 0.04%
3,300
– –
BA icon
165
Boeing
BA
$184B
$70K 0.04%
209
– –
BP icon
166
BP
BP
$111B
$70K 0.04%
1,634
-92
-5% -$3.87K
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$69K 0.04%
498
– –
AA icon
168
Alcoa
AA
$14.3B
$68K 0.04%
1,454
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K 0.04%
600
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.5B
$62K 0.04%
2,800
– –
MET icon
171
MetLife
MET
$61.5B
$62K 0.04%
1,431
– –
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$61K 0.04%
5,000
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$61K 0.04%
460
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$58K 0.04%
716
– –
HWM icon
175
Howmet Aerospace
HWM
$112B
$57K 0.03%
4,394
– –
5 6
7
8 9

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
  • Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
  • Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
  • Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.