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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
96.04%
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
PG icon
Procter & Gamble
PG
+$7.02M
4
CVX icon
Chevron
CVX
+$5M
5
MCD icon
McDonald's
MCD
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 13.27%
3 Financials 12.24%
4 Technology 9.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
151
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$104K 0.06%
+4,570
New +$101K
COST icon
152
Costco
COST
$420B
$102K 0.06%
+420
New +$91.9K
WEC icon
153
WEC Energy
WEC
$35.4B
$102K 0.06%
+1,285
New +$95.3K
AWK icon
154
American Water Works
AWK
$26.9B
$98K 0.05%
+937
New +$91.9K
AEE icon
155
Ameren
AEE
$29.9B
$94K 0.05%
+1,272
New +$88.6K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.6B
$94K 0.05%
+2,784
New +$97.3K
WRK
157
DELISTED
WestRock Company
WRK
$93K 0.05%
+2,437
New +$95.3K
BA icon
158
Boeing
BA
$182B
$89K 0.05%
+233
New +$89.7K
PSX icon
159
Phillips 66
PSX
$89.3B
$88K 0.05%
+922
New +$87.6K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$88K 0.05%
+1,026
New +$85.7K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$86K 0.05%
+1,112
New +$85.4K
MKL icon
162
Markel Group
MKL
$22.8B
$85K 0.05%
+85
New +$86.3K
ASET
163
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$84K 0.05%
+2,910
New +$80.9K
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
$84K 0.05%
+677
New +$76.9K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$83K 0.05%
+1,067
New +$79.2K
CSTM icon
166
Constellium
CSTM
$4.05B
$80K 0.04%
+10,000
New +$85.4K
ECL icon
167
Ecolab
ECL
$78.6B
$79K 0.04%
+447
New +$72.6K
FITB
168
Fifth Third Bancorp
FITB
$52.2B
$79K 0.04%
+3,141
New +$83.7K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$78K 0.04%
+1,425
New +$78.2K
K
170
DELISTED
Kellanova
K
$78K 0.04%
+1,453
New +$77.6K
RSG icon
171
Republic Services
RSG
$66.2B
$77K 0.04%
+954
New +$73.5K
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$72K 0.04%
+3,300
New +$70K
NVDA icon
173
NVIDIA
NVDA
$5.43T
$65K 0.04%
+14,400
New +$55.9K
BAC icon
174
Bank of America
BAC
$450B
$64K 0.03%
+2,325
New +$65.7K
HWM icon
175
Howmet Aerospace
HWM
$113B
$64K 0.03%
+4,394
New +$63K
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 2019 Portfolio in Review

As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
  • Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
  • Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.

Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.