We are live on
!
Find out more
FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.61M
(-1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
156
New
5
Increased
53
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$528K |
| 2 |
Kinder Morgan
KMI
|
+$279K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
| 4 |
Occidental Petroleum
OXY
|
+$134K |
| 5 |
Phillips 66
PSX
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 3 |
Kimberly-Clark
KMB
|
+$381K |
| 4 |
Archer Daniels Midland
ADM
|
+$232K |
| 5 |
Pfizer
PFE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.46% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.23% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $9.16M | 5.36% |
102,110
+565
| +0.6% | +$50.1K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.72M | 4.51% |
65,344
-86
| -0.1% | -$10.3K |
|
3
ExxonMobil
XOM
$644B
| $7.16M | 4.18% |
81,982
-466
| -0.6% | -$38.9K |
|
4
AT&T
T
$159B
| $6.75M | 3.95% |
220,202
+270
| +0.1% | +$8.5K |
|
5
Unilever
UL
$137B
| $6.36M | 3.72% |
119,324
-2,330
| -2% | -$118K |
|
6
Realty Income
O
$59.6B
| $5.98M | 3.5% |
92,272
+303
| +0.3% | +$17.5K |
|
7
GE Aerospace
GE
$374B
| $5.17M | 3.02% |
36,393
+196
| +0.5% | +$28.4K |
|
8
Colgate-Palmolive
CL
$73.1B
| $4.59M | 2.68% |
61,879
-846
| -1% | -$59.2K |
|
9
Clorox
CLX
$11.6B
| $4.16M | 2.43% |
33,267
+137
| +0.4% | +$17.7K |
|
10
Coca-Cola
KO
$377B
| $4.12M | 2.41% |
97,302
-976
| -1% | -$40.7K |
|
11
McDonald's
MCD
$192B
| $3.75M | 2.19% |
32,491
-136
| -0.4% | -$17.1K |
|
12
Chevron
CVX
$392B
| $3.56M | 2.08% |
33,172
-1,277
| -4% | -$143K |
|
13
Verizon
VZ
$195B
| $3.55M | 2.07% |
68,258
-1,856
| -3% | -$93.1K |
|
|
14
Pfizer
PFE
$143B
| $3.51M | 2.05% |
109,357
-6,541
| -6% | -$206K |
|
15
PepsiCo
PEP
$190B
| $3.27M | 1.91% |
30,114
-250
| -0.8% | -$26.8K |
|
|
16
Kimberly-Clark
KMB
$36.3B
| $3.2M | 1.87% |
25,375
-3,019
| -11% | -$381K |
|
17
Southern Company
SO
$109B
| $3.04M | 1.77% |
59,207
+1,039
| +2% | +$51.3K |
|
18
Norfolk Southern
NSC
$75.4B
| $2.96M | 1.73% |
30,515
+778
| +3% | +$91K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.95M | 1.72% |
32,923
-14,274
| -30% | -$1.23M |
|
|
PPL
20
PPL Corp
PPL
$26.5B
| $2.77M | 1.62% |
80,198
+662
| +0.8% | +$23.7K |
|
21
Kraft Heinz
KHC
$30.7B
| $2.75M | 1.61% |
30,750
+438
| +1% | +$39.5K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.58% |
33,514
+100
| +0.3% | +$8.39K |
|
23
Visa
V
$684B
| $2.69M | 1.58% |
32,582
-1,460
| -4% | -$126K |
|
24
Merck
MRK
$322B
| $2.2M | 1.28% |
36,870
-2,391
| -6% | -$145K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.19M | 1.28% |
55,484
-767
| -1% | -$29.3K |
|
Similar funds
ATI
VV
CFG
MCM
AA
TPWM
GSIAS
HIM
Farmers National Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Farmers National Bank held 156 positions worth $171M, down 1.5% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Farmers National Bank's Q1 2017 filing shows 5 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 17,108 shares worth $418K. The largest sale was Apple, an estimated $2.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Farmers National Bank's largest Q1 2017 buy was The Mosaic Company: 17,108 shares worth $418K.
- Farmers National Bank added most to Kinder Morgan in Q1 2017, an estimated $279K increase.
- Farmers National Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $2.42M.
- Farmers National Bank fully exited MetLife in Q1 2017, selling an estimated $115K.
- Farmers National Bank's ten largest holdings make up 36% of its $171M portfolio in Q1 2017.
- Farmers National Bank opened 5 new positions and closed 4 in Q1 2017.
- Farmers National Bank's portfolio value fell 1.5% quarter-over-quarter to $171M.
Based on Farmers National Bank's 13F filing for Q1 2017, filed 17 May 2017.