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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
+3.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.8B
$102K 0.05%
1,221
-64
-5% -$5.13K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.6B
$101K 0.05%
2,784
– –
CSTM icon
153
Constellium
CSTM
$4.05B
$100K 0.05%
10,000
– –
CRM icon
154
Salesforce
CRM
$162B
$95K 0.05%
+625
New +$97.9K
ECL icon
155
Ecolab
ECL
$79.8B
$94K 0.05%
474
+27
+6% +$5.02K
MKL icon
156
Markel Group
MKL
$22.8B
$93K 0.05%
85
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$90K 0.05%
1,026
– –
FITB
158
Fifth Third Bancorp
FITB
$52.2B
$88K 0.05%
3,141
– –
HWM icon
159
Howmet Aerospace
HWM
$112B
$87K 0.05%
4,394
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.05%
1,112
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86K 0.05%
1,067
– –
BA icon
162
Boeing
BA
$184B
$85K 0.04%
233
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$82K 0.04%
915
-801
-47% -$70.1K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$80K 0.04%
+2,947
New +$80.6K
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$77K 0.04%
677
– –
BAC icon
166
Bank of America
BAC
$448B
$75K 0.04%
2,572
+247
+11% +$7.12K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$75K 0.04%
3,300
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.5B
$72K 0.04%
2,800
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$68K 0.04%
1,011
+54
+6% +$3.55K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$64K 0.03%
490
+223
+84% +$29K
ASET
171
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$62K 0.03%
2,114
-796
-27% -$23.2K
K
172
DELISTED
Kellanova
K
$61K 0.03%
1,218
-235
-16% -$12.5K
MET icon
173
MetLife
MET
$61.5B
$61K 0.03%
1,225
– –
DEO icon
174
Diageo
DEO
$52.8B
$60K 0.03%
347
-520
-60% -$87.4K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$60K 0.03%
5,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.