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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
+11.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
96.04%
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
PG icon
Procter & Gamble
PG
+$7.02M
4
CVX icon
Chevron
CVX
+$5M
5
MCD icon
McDonald's
MCD
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 13.27%
3 Financials 12.24%
4 Technology 9.98%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$250B
$35K 0.02%
+330
New +$34.2K
BMO icon
202
Bank of Montreal
BMO
$129B
$34K 0.02%
+450
New +$33.3K
C icon
203
Citigroup
C
$233B
$34K 0.02%
+546
New +$33.9K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$34K 0.02%
+267
New +$34K
TD icon
205
Toronto Dominion Bank
TD
$203B
$33K 0.02%
+600
New +$33.2K
AA icon
206
Alcoa
AA
$13.1B
$32K 0.02%
+1,123
New +$32.1K
ADSK icon
207
Autodesk
ADSK
$54.5B
$32K 0.02%
+203
New +$30.3K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32K 0.02%
+93
New +$31.3K
AMP icon
209
Ameriprise Financial
AMP
$50.4B
$31K 0.02%
+240
New +$29.8K
TRV icon
210
Travelers Companies
TRV
$77.2B
$31K 0.02%
+227
New +$29K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.02%
+574
New +$28.8K
QQQ icon
212
Invesco QQQ Trust
QQQ
$487B
$28K 0.02%
+154
New +$26.1K
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
$27K 0.01%
+635
New +$27.2K
CHX
214
DELISTED
ChampionX
CHX
$27K 0.01%
+650
New +$24K
SIRI icon
215
SiriusXM
SIRI
$9.43B
$27K 0.01%
+475
New +$28.3K
RTN
216
DELISTED
Raytheon Company
RTN
$27K 0.01%
+146
New +$25.5K
CHRW icon
217
C.H. Robinson
CHRW
$17.5B
$26K 0.01%
+300
New +$26.3K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.01%
+131
New +$24.9K
QCOM icon
219
Qualcomm
QCOM
$173B
$26K 0.01%
+456
New +$24.6K
VPU
220
Vanguard Utilities ETF
VPU
$8.52B
$26K 0.01%
+200
New +$24.8K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
+226
New +$24.2K
BABA icon
222
Alibaba
BABA
$293B
$25K 0.01%
+138
New +$23.2K
HSBC icon
223
HSBC
HSBC
$358B
$25K 0.01%
+616
New +$24.8K
SYK icon
224
Stryker
SYK
$131B
$25K 0.01%
+127
New +$22.9K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25K 0.01%
+668
New +$22.9K
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Farmers National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers National Bank held 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank deployed $176M of net new capital in Q1 2019, opening 347 new positions. Its largest new stake was Johnson & Johnson: 56,265 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
  • Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
  • Farmers National Bank opened 347 new positions and closed 0 in Q1 2019.

Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.