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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$54K 0.03%
716
– –
MPC icon
177
Marathon Petroleum
MPC
$100B
$51K 0.03%
700
– –
FHN icon
178
First Horizon
FHN
$12.3B
$50K 0.03%
+2,674
New +$52.7K
TAP icon
179
Molson Coors Class B
TAP
$7.85B
$50K 0.03%
663
-90
-12% -$7.2K
CMI icon
180
Cummins
CMI
$86.9B
$49K 0.03%
300
– –
CC icon
181
Chemours
CC
$2.3B
$48K 0.03%
+990
New +$49.5K
GILD icon
182
Gilead Sciences
GILD
$171B
$48K 0.03%
635
-119
-16% -$9.46K
PSA icon
183
Public Storage
PSA
$61.4B
$48K 0.03%
241
– –
WHR icon
184
Whirlpool
WHR
$2.79B
$47K 0.03%
304
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$46K 0.03%
+634
New +$48.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.3B
$44K 0.03%
400
– –
NHI icon
187
National Health Investors
NHI
$3.5B
$42K 0.03%
626
– –
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$661M
$40K 0.02%
910
– –
CHRW icon
189
C.H. Robinson
CHRW
$17.5B
$39K 0.02%
420
– –
NFG icon
190
National Fuel Gas
NFG
$7.75B
$39K 0.02%
750
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38K 0.02%
325
– –
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$36K 0.02%
655
– –
BMO icon
193
Bank of Montreal
BMO
$129B
$34K 0.02%
450
– –
TD icon
194
Toronto Dominion Bank
TD
$203B
$34K 0.02%
600
– –
EL icon
195
Estee Lauder
EL
$31.6B
$33K 0.02%
220
– –
CFFI icon
196
C&F Financial
CFFI
$285M
$32K 0.02%
600
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.6B
$32K 0.02%
600
-120
-17% -$6.31K
TRV icon
198
Travelers Companies
TRV
$77.2B
$32K 0.02%
227
– –
ECL icon
199
Ecolab
ECL
$77.5B
$31K 0.02%
225
– –
BAC icon
200
Bank of America
BAC
$448B
$30K 0.02%
984
– –
6 7
8
9 10

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
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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.