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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
+0.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$173M
Cap. Flow
+$2.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.96%
Holding
157
New
11
Increased
46
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
2
LW icon
Lamb Weston
LW
+$408K
3
OEW
Invesco S&P 100 Equal Weight ETF
OEW
+$372K
4
KMB icon
Kimberly-Clark
KMB
+$350K
5
PFE icon
Pfizer
PFE
+$200K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.06M
2
CAG icon
Conagra Brands
CAG
+$483K
3
KMI icon
Kinder Morgan
KMI
+$270K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
5
CBRL icon
Cracker Barrel
CBRL
+$80.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.67%
2 Healthcare 12.14%
3 Industrials 8.92%
4 Energy 8.25%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$8.54M 4.91%
101,545
-565
-0.6% -$48.2K
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$7.54M 4.34%
65,430
+86
+0.1% +$9.93K
XOM icon
3
ExxonMobil
XOM
$641B
$7.44M 4.28%
82,448
+466
+0.6% +$40.7K
T icon
4
AT&T
T
$162B
$7.07M 4.07%
219,932
-270
-0.1% -$7.97K
UL icon
5
Unilever
UL
$138B
$5.57M 3.21%
121,654
+2,330
+2% +$109K
GE icon
6
GE Aerospace
GE
$378B
$5.48M 3.16%
36,197
-196
-0.5% -$28.5K
O icon
7
Realty Income
O
$58.9B
$5.12M 2.95%
91,969
-303
-0.3% -$17K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$4.11M 2.36%
62,725
+846
+1% +$58K
KO icon
9
Coca-Cola
KO
$374B
$4.08M 2.35%
98,278
+976
+1% +$40.6K
CVX icon
10
Chevron
CVX
$388B
$4.05M 2.33%
34,449
+214
+0.6% +$23.3K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.04M 2.33%
47,197
+14,274
+43% +$1.24M
CLX icon
12
Clorox
CLX
$11.9B
$3.98M 2.29%
33,130
-137
-0.4% -$16.2K
MCD icon
13
McDonald's
MCD
$191B
$3.97M 2.29%
32,627
+136
+0.4% +$15.9K
VZ icon
14
Verizon
VZ
$198B
$3.74M 2.15%
70,114
+1,856
+3% +$92.8K
PFE icon
15
Pfizer
PFE
$142B
$3.57M 2.06%
115,898
+6,541
+6% +$200K
AAPL icon
16
Apple
AAPL
$4.46T
$3.3M 1.9%
113,976
+2,104
+2% +$59.7K
KMB icon
17
Kimberly-Clark
KMB
$36.5B
$3.24M 1.87%
28,394
+3,019
+12% +$350K
NSC icon
18
Norfolk Southern
NSC
$75.3B
$3.21M 1.85%
29,737
-778
-3% -$78.6K
PEP icon
19
PepsiCo
PEP
$190B
$3.18M 1.83%
30,364
+250
+0.8% +$26.2K
SO icon
20
Southern Company
SO
$108B
$2.86M 1.65%
58,168
-1,039
-2% -$51K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 1.59%
33,414
-100
-0.3% -$8.27K
PPL
22
PPL Corp
PPL
$26.5B
$2.71M 1.56%
79,536
-662
-0.8% -$22.2K
V icon
23
Visa
V
$683B
$2.66M 1.53%
34,042
+1,460
+4% +$117K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$2.65M 1.52%
30,312
-438
-1% -$37.5K
MRK icon
25
Merck
MRK
$314B
$2.21M 1.27%
39,261
+2,391
+6% +$140K
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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Farmers National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers National Bank held 157 positions worth $174M, up 52,387% from $331K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank's Q4 2016 filing shows 11 new, 46 increased, 59 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 11,968 shares worth $453K. The largest sale was Wells Fargo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers National Bank's largest Q4 2016 buy was Lamb Weston: 11,968 shares worth $453K.
  • Farmers National Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.24M increase.
  • Farmers National Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.06M.
  • Farmers National Bank fully exited The Mosaic Company in Q4 2016, selling an estimated $418.
  • Farmers National Bank's ten largest holdings make up 34% of its $174M portfolio in Q4 2016.
  • Farmers National Bank opened 11 new positions and closed 6 in Q4 2016.
  • Farmers National Bank's portfolio value rose 52,387% quarter-over-quarter to $174M.

Based on Farmers National Bank's 13F filing for Q4 2016, filed 15 Feb 2017.