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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
+6.78%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.32%
Holding
105
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$711K
2
HSY icon
Hershey
HSY
+$592K
3
CL icon
Colgate-Palmolive
CL
+$462K
4
ETN icon
Eaton
ETN
+$442K
5
DUK icon
Duke Energy
DUK
+$309K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$429K
2
DRI icon
Darden Restaurants
DRI
+$209K
3
CSX icon
CSX Corp
CSX
+$203K
4
FLY
Fly Leasing Limited
FLY
+$183K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.7%
2 Healthcare 11.36%
3 Industrials 9.1%
4 Energy 8.4%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$7.56M 5.49%
95,238
+3,710
+4% +$284K
XOM icon
2
ExxonMobil
XOM
$644B
$5.85M 4.24%
75,036
+1,444
+2% +$115K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.62M 4.08%
54,688
+418
+0.8% +$42K
T icon
4
AT&T
T
$159B
$5.48M 3.97%
210,803
+5,383
+3% +$137K
GE icon
5
GE Aerospace
GE
$374B
$5.38M 3.91%
36,060
+230
+0.6% +$32.7K
UL icon
6
Unilever
UL
$137B
$5.04M 3.66%
104,003
+4,947
+5% +$241K
O icon
7
Realty Income
O
$59.6B
$4.76M 3.46%
95,236
+2,567
+3% +$123K
CLX icon
8
Clorox
CLX
$11.6B
$4.29M 3.11%
33,816
-39
-0.1% -$4.84K
KO icon
9
Coca-Cola
KO
$377B
$3.87M 2.8%
89,982
+530
+0.6% +$22.5K
MCD icon
10
McDonald's
MCD
$192B
$3.58M 2.6%
30,307
-685
-2% -$76.6K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$3.04M 2.21%
23,885
-35
-0.1% -$4.2K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$2.9M 2.1%
43,521
+6,948
+19% +$462K
CVX icon
13
Chevron
CVX
$392B
$2.86M 2.07%
31,796
+479
+2% +$43.2K
VZ icon
14
Verizon
VZ
$195B
$2.86M 2.07%
61,837
+2,558
+4% +$116K
SO icon
15
Southern Company
SO
$109B
$2.83M 2.05%
60,477
-69
-0.1% -$3.13K
AAPL icon
16
Apple
AAPL
$4.54T
$2.77M 2.01%
105,028
+3,520
+3% +$101K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$2.75M 2%
32,573
+48
+0.1% +$4.11K
PPL
18
PPL Corp
PPL
$26.5B
$2.73M 1.98%
80,068
+1,171
+1% +$39.5K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 1.88%
30,441
-100
-0.3% -$8.49K
PEP icon
20
PepsiCo
PEP
$190B
$2.58M 1.87%
25,802
+250
+1% +$24.9K
PFE icon
21
Pfizer
PFE
$143B
$2.21M 1.61%
72,309
+2,035
+3% +$64K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$2.18M 1.58%
30,022
+211
+0.7% +$15.6K
V icon
23
Visa
V
$684B
$2.11M 1.53%
27,246
+993
+4% +$76.9K
CAG icon
24
Conagra Brands
CAG
$6.94B
$1.87M 1.36%
57,072
-2,120
-4% -$67.7K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.34%
47,682
+155
+0.3% +$6.03K
1
2 3 4 5

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Farmers National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers National Bank held 105 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers National Bank's Q4 2015 filing shows 5 new, 55 increased, 28 reduced and 5 closed positions. Its largest new stake was Eaton: 8,156 shares worth $424K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2015 buy was Eaton: 8,156 shares worth $424K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $711K increase.
  • Farmers National Bank's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $112K.
  • Farmers National Bank fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, selling an estimated $429K.
  • Farmers National Bank's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • Farmers National Bank opened 5 new positions and closed 5 in Q4 2015.
  • Farmers National Bank's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Farmers National Bank's 13F filing for Q4 2015, filed 12 Feb 2016.