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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
NVDA icon
176
NVIDIA
NVDA
$5.27T
$59K 0.03%
14,400
– –
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$59K 0.03%
1,318
+191
+17% +$9.12K
PSA icon
178
Public Storage
PSA
$60.7B
$57K 0.03%
241
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.07B
$50K 0.03%
884
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$49K 0.03%
634
– –
KMI icon
181
Kinder Morgan
KMI
$70.1B
$49K 0.03%
2,335
-3,059
-57% -$61.7K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$47K 0.02%
400
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.02%
600
– –
SLB icon
184
SLB Ltd
SLB
$79.7B
$45K 0.02%
1,129
-244
-18% -$9.84K
WHR icon
185
Whirlpool
WHR
$2.84B
$43K 0.02%
304
– –
BP icon
186
BP
BP
$111B
$42K 0.02%
1,034
-35
-3% -$1.47K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$42K 0.02%
349
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.9B
$40K 0.02%
725
-700
-49% -$39.3K
NFG icon
189
National Fuel Gas
NFG
$7.82B
$39K 0.02%
745
-50
-6% -$2.85K
PSX icon
190
Phillips 66
PSX
$89.5B
$39K 0.02%
416
-506
-55% -$45.4K
C icon
191
Citigroup
C
$228B
$38K 0.02%
546
– –
PFG icon
192
Principal Financial Group
PFG
$24.2B
$38K 0.02%
648
-1,533
-70% -$84.5K
QCOM icon
193
Qualcomm
QCOM
$171B
$35K 0.02%
456
– –
TD icon
194
Toronto Dominion Bank
TD
$201B
$35K 0.02%
600
– –
BMO icon
195
Bank of Montreal
BMO
$127B
$34K 0.02%
450
– –
TRV icon
196
Travelers Companies
TRV
$78.3B
$33K 0.02%
222
-5
-2% -$721
DTH icon
197
WisdomTree International High Dividend Fund
DTH
$659M
$32K 0.02%
787
-123
-14% -$4.96K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32K 0.02%
574
– –
TXN icon
199
Texas Instruments
TXN
$257B
$32K 0.02%
279
-51
-15% -$5.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29K 0.02%
81
-12
-13% -$4.19K
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 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.