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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
GILD icon
176
Gilead Sciences
GILD
$165B
$54K 0.03%
+754
New +$57.3K
BA icon
177
Boeing
BA
$184B
$53K 0.03%
+180
New +$48.7K
CMI icon
178
Cummins
CMI
$87.4B
$53K 0.03%
+300
New +$51.3K
WHR icon
179
Whirlpool
WHR
$2.75B
$51K 0.03%
+304
New +$51.5K
PSA icon
180
Public Storage
PSA
$60.8B
$50K 0.03%
+241
New +$50.9K
EPD icon
181
Enterprise Products Partners
EPD
$82.2B
$47K 0.03%
+1,770
New +$44.8K
NHI icon
182
National Health Investors
NHI
$3.59B
$47K 0.03%
+626
New +$48.6K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$47K 0.03%
+982
New +$46.3K
HAL icon
184
Halliburton
HAL
$28B
$46K 0.03%
+934
New +$41.2K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$46K 0.03%
+400
New +$44.3K
MPC icon
186
Marathon Petroleum
MPC
$90B
$46K 0.03%
+700
New +$42.8K
NFG icon
187
National Fuel Gas
NFG
$7.78B
$41K 0.02%
+750
New +$42.9K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$660M
$40K 0.02%
+910
New +$39.9K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$40K 0.02%
325
-2,025
-86% -$245K
CHRW icon
190
C.H. Robinson
CHRW
$17.3B
$37K 0.02%
+420
New +$34.3K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$37K 0.02%
+720
New +$35.9K
AMZN icon
192
Amazon
AMZN
$3T
$36K 0.02%
+620
New +$34.1K
BMO icon
193
Bank of Montreal
BMO
$127B
$36K 0.02%
+450
New +$35.1K
CFFI icon
194
C&F Financial
CFFI
$277M
$35K 0.02%
+600
New +$35.5K
TD icon
195
Toronto Dominion Bank
TD
$200B
$35K 0.02%
+600
New +$34.3K
TDTF icon
196
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$35K 0.02%
+1,390
New +$34.7K
ADNT icon
197
Adient
ADNT
$1.44B
$32K 0.02%
+407
New +$32.8K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.02%
+655
New +$30.1K
HSBC icon
199
HSBC
HSBC
$354B
$31K 0.02%
+667
New +$30.2K
TRV icon
200
Travelers Companies
TRV
$78.3B
$31K 0.02%
+227
New +$30K
6 7
8
9 10

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MCM
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GSIAS
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HIM
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EGP
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FIM
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CU
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LVIA
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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.