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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
SIRI icon
201
SiriusXM
SIRI
$9.61B
$27K 0.01%
475
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.44B
$27K 0.01%
200
– –
AA icon
203
Alcoa
AA
$14.3B
$26K 0.01%
1,123
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.97B
$26K 0.01%
536
– –
JCI icon
205
Johnson Controls International
JCI
$93.7B
$26K 0.01%
620
-26
-4% -$1K
KR icon
206
Kroger
KR
$34.5B
$26K 0.01%
1,200
-683
-36% -$16.6K
SYK icon
207
Stryker
SYK
$134B
$26K 0.01%
127
– –
HSBC icon
208
HSBC
HSBC
$355B
$25K 0.01%
609
-7
-1% -$293
IAT icon
209
iShares US Regional Banks ETF
IAT
$682M
$25K 0.01%
540
– –
RSG icon
210
Republic Services
RSG
$65.9B
$25K 0.01%
294
-660
-69% -$54.9K
AMT icon
211
American Tower
AMT
$79B
$24K 0.01%
119
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$478B
$24K 0.01%
130
-24
-16% -$4.42K
BDX icon
213
Becton Dickinson
BDX
$49.4B
$23K 0.01%
92
– –
ADSK icon
214
Autodesk
ADSK
$53.1B
$22K 0.01%
132
-71
-35% -$11.9K
CHX
215
DELISTED
ChampionX
CHX
$22K 0.01%
650
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.1B
$22K 0.01%
1,860
+1,010
+119% +$11.7K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.69B
$22K 0.01%
798
– –
ORI icon
218
Old Republic International
ORI
$10.2B
$22K 0.01%
970
– –
TGT icon
219
Target
TGT
$69.2B
$22K 0.01%
259
– –
ADI icon
220
Analog Devices
ADI
$188B
$21K 0.01%
190
– –
CHRW icon
221
C.H. Robinson
CHRW
$17B
$21K 0.01%
250
-50
-17% -$4.21K
WRK
222
DELISTED
WestRock Company
WRK
$21K 0.01%
570
-1,867
-77% -$68.6K
DHR icon
223
Danaher
DHR
$146B
$20K 0.01%
158
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K 0.01%
101
-30
-23% -$5.93K
WAB icon
225
Wabtec
WAB
$50.3B
$20K 0.01%
283
– –
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 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.