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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
AMP icon
201
Ameriprise Financial
AMP
$49.2B
$30K 0.02%
+176
New +$28.2K
ECL icon
202
Ecolab
ECL
$79.7B
$30K 0.02%
+225
New +$29.9K
GRMN
203
Garmin
GRMN
$60.4B
$30K 0.02%
+505
New +$29.6K
VTR icon
204
Ventas
VTR
$47.2B
$30K 0.02%
+500
New +$31.6K
BAC icon
205
Bank of America
BAC
$447B
$29K 0.02%
+984
New +$27.1K
COST icon
206
Costco
COST
$423B
$28K 0.02%
+150
New +$25.9K
EL icon
207
Estee Lauder
EL
$31.5B
$28K 0.02%
+220
New +$26.4K
FCPT icon
208
Four Corners Property Trust
FCPT
$2.69B
$28K 0.02%
+1,091
New +$28K
PFG icon
209
Principal Financial Group
PFG
$24.4B
$27K 0.02%
+385
New +$26.5K
IP icon
210
International Paper
IP
$21.9B
$26K 0.02%
+475
New +$25.5K
BKR icon
211
Baker Hughes
BKR
$63.6B
$24K 0.01%
+750
New +$24.1K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24K 0.01%
+375
New +$23.3K
LEG icon
213
Leggett & Platt
LEG
$1.29B
$24K 0.01%
+500
New +$23.6K
VPU
214
Vanguard Utilities ETF
VPU
$8.35B
$23K 0.01%
+200
New +$24.2K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.7B
$23K 0.01%
+263
New +$22K
RF icon
216
Regions Financial
RF
$26.8B
$22K 0.01%
+1,300
New +$20.8K
MCK icon
217
McKesson
MCK
$103B
$21K 0.01%
+134
New +$19.9K
ORI icon
218
Old Republic International
ORI
$10.3B
$21K 0.01%
+970
New +$19.8K
VOD icon
219
Vodafone
VOD
$36.4B
$21K 0.01%
+668
New +$20K
AIG icon
220
American International
AIG
$40.7B
$20K 0.01%
+333
New +$20.5K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.08B
$20K 0.01%
+400
New +$20.3K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19K 0.01%
+365
New +$18.6K
AA icon
223
Alcoa
AA
$13.6B
$18K 0.01%
+331
New +$15.1K
HOG icon
224
Harley-Davidson
HOG
$2.72B
$17K 0.01%
+330
New +$16K
VVV icon
225
Valvoline
VVV
$4.3B
$17K 0.01%
+664
New +$16K
7 8
9
10 11

Similar funds

CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.