We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$989K
Cap. Flow
+$894K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
107
New
5
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$604K
2
NSC icon
Norfolk Southern
NSC
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
5
WMT icon
Walmart Inc
WMT
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$524K
2
GE icon
GE Aerospace
GE
+$513K
3
XOM icon
ExxonMobil
XOM
+$312K
4
CVX icon
Chevron
CVX
+$257K
5
OXY icon
Occidental Petroleum
OXY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.53%
2 Healthcare 11.8%
3 Energy 11.02%
4 Industrials 9.11%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$6.7M 5.11%
85,690
+2,272
+3% +$183K
XOM icon
2
ExxonMobil
XOM
$644B
$5.68M 4.33%
68,333
-3,624
-5% -$312K
T icon
3
AT&T
T
$159B
$5.42M 4.13%
201,885
+1,148
+0.6% +$29.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.99M 3.81%
51,215
-331
-0.6% -$33.1K
UL icon
5
Unilever
UL
$137B
$4.61M 3.52%
95,458
+2,157
+2% +$107K
GE icon
6
GE Aerospace
GE
$374B
$4.6M 3.51%
36,145
-3,952
-10% -$513K
O icon
7
Realty Income
O
$59.6B
$3.83M 2.92%
88,988
+5,258
+6% +$240K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$3.58M 2.73%
93,132
+118
+0.1% +$4.93K
KO icon
9
Coca-Cola
KO
$377B
$3.4M 2.59%
86,578
+1,858
+2% +$75.6K
CLX icon
10
Clorox
CLX
$11.6B
$3.37M 2.57%
32,437
+555
+2% +$59.9K
CVX icon
11
Chevron
CVX
$392B
$3.07M 2.34%
31,785
-2,451
-7% -$257K
MCD icon
12
McDonald's
MCD
$192B
$2.99M 2.28%
31,470
-219
-0.7% -$21.2K
AAPL icon
13
Apple
AAPL
$4.54T
$2.79M 2.13%
89,036
+1,580
+2% +$50.5K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$2.78M 2.12%
31,815
+3,362
+12% +$328K
VZ icon
15
Verizon
VZ
$195B
$2.73M 2.08%
58,487
-240
-0.4% -$11.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 2.01%
31,161
-300
-1% -$25.9K
SO icon
17
Southern Company
SO
$109B
$2.54M 1.94%
60,568
+4,546
+8% +$198K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.53M 1.93%
29,767
-71
-0.2% -$6.11K
CAG icon
19
Conagra Brands
CAG
$6.94B
$2.47M 1.88%
72,637
-1,211
-2% -$36.4K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.42M 1.85%
22,844
+877
+4% +$95.5K
PEP icon
21
PepsiCo
PEP
$190B
$2.39M 1.83%
25,651
+20
+0.1% +$1.91K
PFE icon
22
Pfizer
PFE
$143B
$2.24M 1.71%
70,484
-363
-0.5% -$11.8K
PPL
23
PPL Corp
PPL
$26.5B
$2.22M 1.69%
75,285
-3,087
-4% -$96.5K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.1M 1.6%
32,098
+2,874
+10% +$195K
DEO icon
25
Diageo
DEO
$49B
$1.84M 1.4%
15,878
+726
+5% +$82.6K
1
2 3 4 5

Similar funds

ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Farmers National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Farmers National Bank held 107 positions worth $131M, down 0.75% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers National Bank's Q2 2015 filing shows 5 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was Hershey: 6,407 shares worth $569K. The largest sale was IBM, an estimated $524K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q2 2015 buy was Hershey: 6,407 shares worth $569K.
  • Farmers National Bank added most to Norfolk Southern in Q2 2015, an estimated $328K increase.
  • Farmers National Bank's biggest Q2 2015 reduction was IBM, cutting an estimated $524K.
  • Farmers National Bank fully exited Occidental Petroleum in Q2 2015, selling an estimated $257K.
  • Farmers National Bank's ten largest holdings make up 35% of its $131M portfolio in Q2 2015.
  • Farmers National Bank opened 5 new positions and closed 6 in Q2 2015.
  • Farmers National Bank's portfolio value fell 0.75% quarter-over-quarter to $131M.

Based on Farmers National Bank's 13F filing for Q2 2015, filed 13 Aug 2015.