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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
+5.39%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
+$4.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.3%
Holding
138
New
37
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$691K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
3
LOW icon
Lowe's Companies
LOW
+$623K
4
ETN icon
Eaton
ETN
+$484K
5
TM icon
Toyota
TM
+$449K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.76M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$224K
3
CAG icon
Conagra Brands
CAG
+$152K
4
CBRL icon
Cracker Barrel
CBRL
+$126K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.75%
2 Healthcare 11.92%
3 Industrials 8.49%
4 Energy 8.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$8.38M 4.98%
99,004
+621
+0.6% +$51K
T icon
2
AT&T
T
$159B
$7.2M 4.27%
220,536
+1,294
+0.6% +$38.5K
XOM icon
3
ExxonMobil
XOM
$644B
$7.19M 4.27%
76,736
+555
+0.7% +$49.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.99M 4.15%
58,179
+1,228
+2% +$140K
O icon
5
Realty Income
O
$59.6B
$6.42M 3.81%
95,509
-545
-0.6% -$33.1K
UL icon
6
Unilever
UL
$137B
$6.34M 3.77%
118,532
+3,508
+3% +$180K
GE icon
7
GE Aerospace
GE
$374B
$5.31M 3.15%
3,697
-32,661
-90% -$4.76M
CLX icon
8
Clorox
CLX
$11.6B
$4.71M 2.8%
34,062
-285
-0.8% -$37K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$4.38M 2.6%
59,864
+1,951
+3% +$139K
KO icon
10
Coca-Cola
KO
$377B
$4.21M 2.5%
96,790
+3,158
+3% +$143K
VZ icon
11
Verizon
VZ
$195B
$3.73M 2.22%
66,885
+2,373
+4% +$123K
MCD icon
12
McDonald's
MCD
$192B
$3.71M 2.2%
30,813
+207
+0.7% +$25.9K
CVX icon
13
Chevron
CVX
$392B
$3.39M 2.01%
32,340
+678
+2% +$68.2K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$3.26M 1.93%
23,700
-220
-0.9% -$28.8K
SO icon
15
Southern Company
SO
$109B
$3.2M 1.9%
59,631
-1,360
-2% -$68.4K
PFE icon
16
Pfizer
PFE
$143B
$3.16M 1.87%
94,494
+3,015
+3% +$96.2K
PPL
17
PPL Corp
PPL
$26.5B
$3.11M 1.85%
82,372
+848
+1% +$32.3K
PEP icon
18
PepsiCo
PEP
$190B
$3.02M 1.79%
28,522
+932
+3% +$96.2K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.75M 1.63%
31,055
-85
-0.3% -$6.99K
AAPL icon
20
Apple
AAPL
$4.54T
$2.64M 1.57%
110,392
+1,436
+1% +$35.7K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.64M 1.57%
30,964
-738
-2% -$62.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 1.49%
30,196
-25
-0.1% -$2.02K
V icon
23
Visa
V
$684B
$2.37M 1.41%
32,017
+3,725
+13% +$292K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 1.36%
25,668
+7,717
+43% +$677K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 1.22%
51,491
+3,183
+7% +$125K
1
2 3 4 5

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VV
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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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Farmers National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers National Bank held 138 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank's Q2 2016 filing shows 37 new, 39 increased, 43 reduced and 1 closed positions. Its largest new stake was Chubb: 5,604 shares worth $732K. The largest sale was GE Aerospace, an estimated $4.76M.

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

  • Farmers National Bank's largest Q2 2016 buy was Chubb: 5,604 shares worth $732K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $677K increase.
  • Farmers National Bank's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $4.76M.
  • Farmers National Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $224K.
  • Farmers National Bank's ten largest holdings make up 36% of its $168M portfolio in Q2 2016.
  • Farmers National Bank opened 37 new positions and closed 1 in Q2 2016.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Farmers National Bank's 13F filing for Q2 2016, filed 19 Aug 2016.