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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
COST icon
201
Costco
COST
$419B
$31K 0.02%
150
– –
GRMN
202
Garmin
GRMN
$59.7B
$31K 0.02%
505
– –
HSBC icon
203
HSBC
HSBC
$355B
$29K 0.02%
646
-7
-1% -$321
BAC icon
204
Bank of America
BAC
$448B
$28K 0.02%
984
– –
TRV icon
205
Travelers Companies
TRV
$78.3B
$28K 0.02%
227
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27K 0.02%
574
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.92B
$27K 0.02%
200
-300
-60% -$39.7K
AMP icon
208
Ameriprise Financial
AMP
$49.7B
$25K 0.02%
176
– –
CHRW icon
209
C.H. Robinson
CHRW
$17B
$25K 0.02%
300
-120
-29% -$10.7K
RF icon
210
Regions Financial
RF
$26.9B
$23K 0.01%
1,300
– –
VPU
211
Vanguard Utilities ETF
VPU
$8.44B
$23K 0.01%
200
– –
LEG icon
212
Leggett & Platt
LEG
$1.3B
$22K 0.01%
500
– –
FCPT icon
213
Four Corners Property Trust
FCPT
$2.69B
$20K 0.01%
798
-293
-27% -$6.71K
HAL icon
214
Halliburton
HAL
$28.2B
$20K 0.01%
450
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.01%
400
– –
PFG icon
216
Principal Financial Group
PFG
$24.2B
$20K 0.01%
385
– –
ORI icon
217
Old Republic International
ORI
$10.2B
$19K 0.01%
970
– –
AIG icon
218
American International
AIG
$40.4B
$18K 0.01%
333
– –
MCK icon
219
McKesson
MCK
$105B
$18K 0.01%
134
– –
TAP icon
220
Molson Coors Class B
TAP
$7.83B
$18K 0.01%
258
-405
-61% -$27K
QCOM icon
221
Qualcomm
QCOM
$171B
$17K 0.01%
300
– –
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K 0.01%
100
– –
ELV icon
223
Elevance Health
ELV
$84.7B
$16K 0.01%
68
– –
VOD icon
224
Vodafone
VOD
$36.7B
$16K 0.01%
668
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15K 0.01%
177
– –
7 8
9
10 11

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.