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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
+6.85%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$168M
Cap. Flow
+$10.7M
Cap. Flow %
3,226.34%
Top 10 Hldgs %
65.14%
Holding
148
New
11
Increased
60
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K
4
PFE icon
Pfizer
PFE
+$497K
5
MOS icon
The Mosaic Company
MOS
+$466K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$555K
2
KMI icon
Kinder Morgan
KMI
+$259K
3
O icon
Realty Income
O
+$214K
4
CMP icon
Compass Minerals
CMP
+$194K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 52.33%
2 Consumer Staples 16.25%
3 Healthcare 6.43%
4 Energy 4.21%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$83B
$159K 47.9%
1,323
+81
+7% +$9.4K
PG icon
2
Procter & Gamble
PG
$338B
$9.16K 2.77%
102,110
+3,106
+3% +$270K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.72K 2.33%
65,344
+7,165
+12% +$869K
XOM icon
4
ExxonMobil
XOM
$643B
$7.16K 2.16%
81,982
+5,246
+7% +$465K
T icon
5
AT&T
T
$162B
$6.75K 2.04%
220,202
-334
-0.2% -$10.6K
UL icon
6
Unilever
UL
$137B
$6.36K 1.92%
119,324
+792
+0.7% +$41.8K
O icon
7
Realty Income
O
$59.2B
$5.98K 1.81%
92,272
-3,237
-3% -$214K
GE icon
8
GE Aerospace
GE
$383B
$5.17K 1.56%
36,393
+32,696
+884% +$4.88M
CL icon
9
Colgate-Palmolive
CL
$71.9B
$4.59K 1.39%
61,879
+2,015
+3% +$149K
CLX icon
10
Clorox
CLX
$11.9B
$4.16K 1.26%
33,267
-795
-2% -$104K
KO icon
11
Coca-Cola
KO
$374B
$4.12K 1.24%
97,302
+512
+0.5% +$22.4K
MCD icon
12
McDonald's
MCD
$188B
$3.75K 1.13%
32,491
+1,678
+5% +$199K
VZ icon
13
Verizon
VZ
$198B
$3.55K 1.07%
68,258
+1,373
+2% +$73.7K
CVX icon
14
Chevron
CVX
$385B
$3.52K 1.06%
34,235
+1,895
+6% +$193K
PFE icon
15
Pfizer
PFE
$143B
$3.51K 1.06%
109,357
+14,863
+16% +$497K
PEP icon
16
PepsiCo
PEP
$191B
$3.27K 0.99%
30,114
+1,592
+6% +$172K
KMB icon
17
Kimberly-Clark
KMB
$35.7B
$3.2K 0.97%
25,375
+1,675
+7% +$217K
AAPL icon
18
Apple
AAPL
$4.46T
$3.16K 0.96%
111,872
+1,480
+1% +$39.2K
SO icon
19
Southern Company
SO
$107B
$3.04K 0.92%
59,207
-424
-0.7% -$22.3K
NSC icon
20
Norfolk Southern
NSC
$75.6B
$2.96K 0.89%
30,515
-449
-1% -$40.9K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.95K 0.89%
32,923
+7,255
+28% +$649K
PPL
22
PPL Corp
PPL
$26.5B
$2.77K 0.84%
80,198
-2,174
-3% -$78.2K
KHC icon
23
Kraft Heinz
KHC
$31.3B
$2.75K 0.83%
30,750
-305
-1% -$27K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.7K 0.82%
33,514
+3,318
+11% +$271K
V icon
25
Visa
V
$683B
$2.69K 0.81%
32,582
+565
+2% +$45.2K
1
2 3 4 5

Similar funds

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Farmers National Bank held 148 positions worth $331K, down 100% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farmers National Bank deployed $10.7M of net new capital in Q3 2016, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was The Mosaic Company: 17,108 shares worth $418.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $555K trimmed.

  • Farmers National Bank's largest Q3 2016 buy was The Mosaic Company: 17,108 shares worth $418.
  • Farmers National Bank added most to GE Aerospace in Q3 2016, an estimated $4.88M increase.
  • Farmers National Bank's biggest Q3 2016 reduction was GSK, cutting an estimated $555K.
  • Farmers National Bank fully exited Limestone Bancorp, Inc. Common Stock in Q3 2016, selling an estimated $172K.
  • Farmers National Bank's ten largest holdings make up 65% of its $331K portfolio in Q3 2016.
  • Farmers National Bank opened 11 new positions and closed 2 in Q3 2016.
  • Farmers National Bank's portfolio value fell 100% quarter-over-quarter to $331K.

Based on Farmers National Bank's 13F filing for Q3 2016, filed 16 Nov 2016.