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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
+4.61%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.76M |
| 2 |
ExxonMobil
XOM
|
+$6.42M |
| 3 |
GE Aerospace
GE
|
+$4.83M |
| 4 |
AT&T
T
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.79% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.26% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $7M | 5.74% |
+76,839
| New | +$6.76M |
|
|
2
ExxonMobil
XOM
$644B
| $6.36M | 5.22% |
+68,821
| New | +$6.42M |
|
|
3
GE Aerospace
GE
$374B
| $4.76M | 3.91% |
+39,304
| New | +$4.83M |
|
|
4
AT&T
T
$159B
| $4.72M | 3.88% |
+186,218
| New | +$4.83M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $4.61M | 3.78% |
+44,057
| New | +$4.64M |
|
6
Chevron
CVX
$392B
| $4.07M | 3.34% |
+36,317
| New | +$4.13M |
|
7
Kinder Morgan
KMI
$71.7B
| $3.69M | 3.02% |
+87,092
| New | +$3.43M |
|
8
Unilever
UL
$137B
| $3.63M | 2.98% |
+79,792
| New | +$3.66M |
|
9
Realty Income
O
$59.6B
| $3.49M | 2.86% |
+75,473
| New | +$3.34M |
|
10
Coca-Cola
KO
$377B
| $3.33M | 2.73% |
+78,814
| New | +$3.37M |
|
11
Clorox
CLX
$11.6B
| $3.24M | 2.66% |
+31,068
| New | +$3.11M |
|
12
Norfolk Southern
NSC
$75.4B
| $2.74M | 2.25% |
+25,016
| New | +$2.74M |
|
13
Southern Company
SO
$109B
| $2.74M | 2.25% |
+55,844
| New | +$2.64M |
|
14
McDonald's
MCD
$192B
| $2.71M | 2.22% |
+28,895
| New | +$2.7M |
|
15
Verizon
VZ
$195B
| $2.56M | 2.1% |
+54,638
| New | +$2.67M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 2.01% |
+32,131
| New | +$2.15M |
|
17
PepsiCo
PEP
$190B
| $2.43M | 2% |
+25,706
| New | +$2.46M |
|
|
PPL
18
PPL Corp
PPL
$26.5B
| $2.41M | 1.98% |
+71,123
| New | +$2.32M |
|
19
Apple
AAPL
$4.54T
| $2.22M | 1.82% |
+80,452
| New | +$2.19M |
|
20
Pfizer
PFE
$143B
| $2.09M | 1.72% |
+70,739
| New | +$2.03M |
|
21
Conagra Brands
CAG
$6.94B
| $2.05M | 1.68% |
+72,569
| New | +$1.99M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 1.45% |
+28,226
| New | +$1.65M |
|
23
Colgate-Palmolive
CL
$73.1B
| $1.76M | 1.44% |
+25,432
| New | +$1.72M |
|
24
Cracker Barrel
CBRL
$1.26B
| $1.69M | 1.38% |
+11,988
| New | +$1.44M |
|
25
Diageo
DEO
$49B
| $1.49M | 1.22% |
+13,031
| New | +$1.51M |
|
Similar funds
ATI
VV
CFG
MCM
AA
TPWM
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HIM
Farmers National Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 96 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Procter & Gamble: 76,839 shares worth $7M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Healthcare.
- Farmers National Bank's largest Q4 2014 buy was Procter & Gamble: 76,839 shares worth $7M.
- Farmers National Bank's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
- Farmers National Bank disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q4 2014, filed 11 Feb 2015.