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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
-0.09%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.9%
Holding
103
New
7
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$762K
3
UL icon
Unilever
UL
+$648K
4
UVV icon
Universal Corp
UVV
+$640K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
2
CVX icon
Chevron
CVX
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K
4
ED icon
Consolidated Edison
ED
+$203K
5
CSX icon
CSX Corp
CSX
+$94.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Energy 12.32%
3 Healthcare 11.84%
4 Industrials 9.77%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$6.83M 5.17%
83,418
+6,579
+9% +$566K
XOM icon
2
ExxonMobil
XOM
$638B
$6.12M 4.63%
71,957
+3,136
+5% +$278K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$5.19M 3.92%
51,546
+7,489
+17% +$762K
T icon
4
AT&T
T
$160B
$4.95M 3.75%
200,737
+14,519
+8% +$369K
GE icon
5
GE Aerospace
GE
$391B
$4.77M 3.61%
40,097
+793
+2% +$94.4K
UL icon
6
Unilever
UL
$138B
$4.38M 3.31%
93,301
+13,509
+17% +$648K
O icon
7
Realty Income
O
$58.7B
$4.19M 3.17%
83,730
+8,257
+11% +$413K
KMI icon
8
Kinder Morgan
KMI
$69.9B
$3.91M 2.96%
93,014
+5,922
+7% +$245K
CVX icon
9
Chevron
CVX
$385B
$3.59M 2.72%
34,236
-2,081
-6% -$222K
CLX icon
10
Clorox
CLX
$11.9B
$3.52M 2.66%
31,882
+814
+3% +$88.4K
KO icon
11
Coca-Cola
KO
$372B
$3.44M 2.6%
84,720
+5,906
+7% +$247K
MCD icon
12
McDonald's
MCD
$191B
$3.09M 2.34%
31,689
+2,794
+10% +$265K
NSC icon
13
Norfolk Southern
NSC
$75.6B
$2.93M 2.22%
28,453
+3,437
+14% +$368K
VZ icon
14
Verizon
VZ
$195B
$2.86M 2.16%
58,727
+4,089
+7% +$197K
AAPL icon
15
Apple
AAPL
$4.52T
$2.72M 2.06%
87,456
+7,004
+9% +$211K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 2.02%
31,461
-670
-2% -$53.4K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 1.97%
29,838
+1,612
+6% +$106K
SO icon
18
Southern Company
SO
$107B
$2.48M 1.88%
56,022
+178
+0.3% +$8.46K
PPL
19
PPL Corp
PPL
$26.5B
$2.46M 1.86%
78,372
+7,249
+10% +$233K
PEP icon
20
PepsiCo
PEP
$191B
$2.45M 1.85%
25,631
-75
-0.3% -$7.26K
PFE icon
21
Pfizer
PFE
$145B
$2.39M 1.81%
70,847
+108
+0.2% +$3.43K
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$2.35M 1.78%
21,967
+9,311
+74% +$1.03M
CAG icon
23
Conagra Brands
CAG
$7.14B
$2.1M 1.59%
73,848
+1,279
+2% +$35.2K
CL icon
24
Colgate-Palmolive
CL
$71.6B
$2.03M 1.53%
29,224
+3,792
+15% +$262K
CBRL icon
25
Cracker Barrel
CBRL
$1.29B
$1.82M 1.38%
11,959
-29
-0.2% -$4.1K
1
2 3 4 5

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CFG
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MCM
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AA
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TPWM
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GSIAS
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HIM
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AWM
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Farmers National Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers National Bank held 103 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $11.6M of net new capital in Q1 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was DuPont de Nemours: 3,604 shares worth $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $327K trimmed.

  • Farmers National Bank's largest Q1 2015 buy was DuPont de Nemours: 3,604 shares worth $438K.
  • Farmers National Bank added most to Kimberly-Clark in Q1 2015, an estimated $1.03M increase.
  • Farmers National Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $327K.
  • Farmers National Bank fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $215K.
  • Farmers National Bank's ten largest holdings make up 36% of its $132M portfolio in Q1 2015.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2015.
  • Farmers National Bank's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Farmers National Bank's 13F filing for Q1 2015, filed 13 May 2015.