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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
PSA icon
176
Public Storage
PSA
$60.7B
$55K 0.03%
241
– –
CMCSA icon
177
Comcast
CMCSA
$91B
$54K 0.03%
1,644
– –
PRU icon
178
Prudential Financial
PRU
$42.2B
$54K 0.03%
580
-138
-19% -$13.9K
PX
179
DELISTED
Praxair Inc
PX
$54K 0.03%
340
+298
+710% +$46K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.7B
$52K 0.03%
529
-83
-14% -$8.05K
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$49K 0.03%
700
– –
FHN icon
182
First Horizon
FHN
$12B
$48K 0.03%
2,674
– –
NHI icon
183
National Health Investors
NHI
$3.39B
$46K 0.03%
626
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$45K 0.03%
634
– –
GILD icon
185
Gilead Sciences
GILD
$168B
$45K 0.03%
635
– –
CC icon
186
Chemours
CC
$2.23B
$44K 0.03%
990
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$44K 0.03%
400
– –
WHR icon
188
Whirlpool
WHR
$2.84B
$44K 0.03%
304
– –
CMI icon
189
Cummins
CMI
$87.1B
$40K 0.02%
300
– –
NFG icon
190
National Fuel Gas
NFG
$7.82B
$40K 0.02%
750
– –
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$40K 0.02%
655
– –
CFFI icon
192
C&F Financial
CFFI
$278M
$38K 0.02%
600
– –
DTH icon
193
WisdomTree International High Dividend Fund
DTH
$659M
$38K 0.02%
910
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K 0.02%
325
– –
BMO icon
195
Bank of Montreal
BMO
$127B
$35K 0.02%
450
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$35K 0.02%
600
– –
TD icon
197
Toronto Dominion Bank
TD
$201B
$35K 0.02%
600
– –
AMZN icon
198
Amazon
AMZN
$2.94T
$34K 0.02%
400
– –
JCI icon
199
Johnson Controls International
JCI
$93.7B
$34K 0.02%
1,026
-921
-47% -$32K
ECL icon
200
Ecolab
ECL
$79.8B
$32K 0.02%
225
– –
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
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 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.