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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
-4.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.97M
Cap. Flow
+$2.49M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.34%
Holding
104
New
3
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.25M
2
CB icon
Chubb
CB
+$487K
3
PG icon
Procter & Gamble
PG
+$438K
4
XOM icon
ExxonMobil
XOM
+$405K
5
BUD icon
AB InBev
BUD
+$368K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.53M
2
CAG icon
Conagra Brands
CAG
+$451K
3
BAX icon
Baxter International
BAX
+$403K
4
JCI icon
Johnson Controls International
JCI
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.74%
2 Healthcare 11.34%
3 Energy 9.62%
4 Industrials 8.79%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$6.58M 5.22%
91,528
+5,838
+7% +$438K
XOM icon
2
ExxonMobil
XOM
$638B
$5.47M 4.34%
73,592
+5,259
+8% +$405K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$5.07M 4.01%
54,270
+3,055
+6% +$296K
T icon
4
AT&T
T
$160B
$5.05M 4.01%
205,420
+3,535
+2% +$90.1K
UL icon
5
Unilever
UL
$138B
$4.54M 3.6%
99,056
+3,598
+4% +$172K
GE icon
6
GE Aerospace
GE
$391B
$4.33M 3.43%
35,830
-315
-0.9% -$38.6K
O icon
7
Realty Income
O
$58.7B
$4.25M 3.37%
92,669
+3,681
+4% +$166K
CLX icon
8
Clorox
CLX
$12.7B
$3.91M 3.1%
33,855
+1,418
+4% +$159K
KO icon
9
Coca-Cola
KO
$372B
$3.59M 2.84%
89,452
+2,874
+3% +$115K
MCD icon
10
McDonald's
MCD
$191B
$3.05M 2.42%
30,992
-478
-2% -$46.6K
AAPL icon
11
Apple
AAPL
$4.52T
$2.8M 2.22%
101,508
+12,472
+14% +$366K
SO icon
12
Southern Company
SO
$107B
$2.71M 2.14%
60,546
-22
-0% -$965
KMI icon
13
Kinder Morgan
KMI
$69.9B
$2.63M 2.08%
95,013
+1,881
+2% +$62.3K
KMB icon
14
Kimberly-Clark
KMB
$37B
$2.61M 2.07%
23,920
+1,076
+5% +$119K
PPL
15
PPL Corp
PPL
$26.5B
$2.6M 2.06%
78,897
+3,612
+5% +$113K
VZ icon
16
Verizon
VZ
$195B
$2.58M 2.04%
59,279
+792
+1% +$36.5K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 2.01%
30,541
-620
-2% -$56.1K
NSC icon
18
Norfolk Southern
NSC
$76.7B
$2.48M 1.97%
32,525
+710
+2% +$57.7K
CVX icon
19
Chevron
CVX
$379B
$2.47M 1.96%
31,317
-468
-1% -$39.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.41M 1.91%
25,552
-99
-0.4% -$9.42K
CL icon
21
Colgate-Palmolive
CL
$73.8B
$2.32M 1.84%
36,573
+4,475
+14% +$292K
KHC icon
22
Kraft Heinz
KHC
$31.6B
$2.1M 1.67%
+29,811
New +$2.25M
PFE icon
23
Pfizer
PFE
$145B
$2.09M 1.66%
70,274
-210
-0.3% -$6.73K
CAG icon
24
Conagra Brands
CAG
$7.18B
$1.87M 1.48%
59,192
-13,445
-19% -$451K
V icon
25
Visa
V
$690B
$1.85M 1.46%
26,253
– –
1
2 3 4 5

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Farmers National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers National Bank held 104 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q3 2015 filing shows 3 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 29,811 shares worth $2.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Farmers National Bank's largest Q3 2015 buy was Kraft Heinz: 29,811 shares worth $2.1M.
  • Farmers National Bank added most to Procter & Gamble in Q3 2015, an estimated $438K increase.
  • Farmers National Bank's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $451K.
  • Farmers National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.53M.
  • Farmers National Bank's ten largest holdings make up 36% of its $126M portfolio in Q3 2015.
  • Farmers National Bank opened 3 new positions and closed 4 in Q3 2015.
  • Farmers National Bank's portfolio value fell 3.8% quarter-over-quarter to $126M.

Based on Farmers National Bank's 13F filing for Q3 2015, filed 16 Nov 2015.