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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
+5.27%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.67%
Holding
106
New
6
Increased
59
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$958K
2
MRK icon
Merck
MRK
+$574K
3
PFE icon
Pfizer
PFE
+$548K
4
UL icon
Unilever
UL
+$536K
5
AMGN icon
Amgen
AMGN
+$410K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
ETN icon
Eaton
ETN
+$424K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K
4
BP icon
BP
BP
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.19%
2 Healthcare 11.65%
3 Industrials 8.52%
4 Energy 7.96%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$8.1M 5.34%
98,383
+3,145
+3% +$253K
T icon
2
AT&T
T
$162B
$6.49M 4.28%
219,242
+8,439
+4% +$234K
XOM icon
3
ExxonMobil
XOM
$643B
$6.37M 4.2%
76,181
+1,145
+2% +$91.7K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$6.16M 4.07%
56,951
+2,263
+4% +$234K
UL icon
5
Unilever
UL
$137B
$5.85M 3.86%
115,024
+11,021
+11% +$536K
O icon
6
Realty Income
O
$59.2B
$5.82M 3.84%
96,054
+818
+0.9% +$45.5K
GE icon
7
GE Aerospace
GE
$383B
$5.54M 3.66%
36,358
+298
+0.8% +$42.1K
KO icon
8
Coca-Cola
KO
$374B
$4.34M 2.87%
93,632
+3,650
+4% +$159K
CLX icon
9
Clorox
CLX
$11.9B
$4.33M 2.86%
34,347
+531
+2% +$67.5K
CL icon
10
Colgate-Palmolive
CL
$71.6B
$4.09M 2.7%
57,913
+14,392
+33% +$958K
MCD icon
11
McDonald's
MCD
$188B
$3.85M 2.54%
30,606
+299
+1% +$35.7K
VZ icon
12
Verizon
VZ
$197B
$3.49M 2.3%
64,512
+2,675
+4% +$134K
KMB icon
13
Kimberly-Clark
KMB
$35.7B
$3.22M 2.12%
23,920
+35
+0.1% +$4.55K
SO icon
14
Southern Company
SO
$107B
$3.16M 2.08%
60,991
+514
+0.8% +$25K
PPL
15
PPL Corp
PPL
$26.5B
$3.1M 2.05%
81,524
+1,456
+2% +$51.7K
CVX icon
16
Chevron
CVX
$385B
$3.02M 1.99%
31,662
-134
-0.4% -$11.7K
AAPL icon
17
Apple
AAPL
$4.43T
$2.97M 1.96%
108,956
+3,928
+4% +$97.9K
PEP icon
18
PepsiCo
PEP
$191B
$2.83M 1.87%
27,590
+1,788
+7% +$177K
NSC icon
19
Norfolk Southern
NSC
$75.6B
$2.64M 1.74%
31,702
-871
-3% -$65.8K
PFE icon
20
Pfizer
PFE
$143B
$2.57M 1.7%
91,479
+19,170
+27% +$548K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 1.68%
30,221
-220
-0.7% -$17.6K
KHC icon
22
Kraft Heinz
KHC
$31.3B
$2.45M 1.61%
31,140
+1,118
+4% +$83.7K
V icon
23
Visa
V
$683B
$2.16M 1.43%
28,292
+1,046
+4% +$76K
CAG icon
24
Conagra Brands
CAG
$7.14B
$1.95M 1.29%
56,247
-825
-1% -$26.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.24%
48,308
+626
+1% +$23.9K
1
2 3 4 5

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MCM
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AA
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TPWM
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Farmers National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers National Bank held 106 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $6.56M of net new capital in Q1 2016, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 2,760 shares worth $414K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $158K trimmed.

  • Farmers National Bank's largest Q1 2016 buy was Amgen: 2,760 shares worth $414K.
  • Farmers National Bank added most to Colgate-Palmolive in Q1 2016, an estimated $958K increase.
  • Farmers National Bank's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $158K.
  • Farmers National Bank fully exited Chubb in Q1 2016, selling an estimated $541K.
  • Farmers National Bank's ten largest holdings make up 38% of its $152M portfolio in Q1 2016.
  • Farmers National Bank opened 6 new positions and closed 5 in Q1 2016.
  • Farmers National Bank's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Farmers National Bank's 13F filing for Q1 2016, filed 11 May 2016.