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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
+1.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.85M
Cap. Flow
-$7.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.67%
Holding
163
New
11
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
UPS icon
United Parcel Service
UPS
+$649K
4
MMM icon
3M
MMM
+$643K
5
CVX icon
Chevron
CVX
+$568K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.31M
2
PG icon
Procter & Gamble
PG
+$874K
3
CLX icon
Clorox
CLX
+$865K
4
UVV icon
Universal Corp
UVV
+$829K
5
KMI icon
Kinder Morgan
KMI
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Healthcare 13.34%
3 Industrials 9.72%
4 Financials 8%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.32M 4.91%
62,887
-2,457
-4% -$313K
PG icon
2
Procter & Gamble
PG
$336B
$8.04M 4.75%
92,200
-9,910
-10% -$874K
XOM icon
3
ExxonMobil
XOM
$644B
$7.11M 4.2%
88,097
+6,115
+7% +$500K
T icon
4
AT&T
T
$159B
$5.97M 3.53%
209,556
-10,646
-5% -$314K
UL icon
5
Unilever
UL
$137B
$5.93M 3.5%
97,380
-21,944
-18% -$1.31M
MCD icon
6
McDonald's
MCD
$192B
$4.48M 2.65%
29,275
-3,216
-10% -$465K
O icon
7
Realty Income
O
$59.6B
$4.47M 2.64%
83,691
-8,581
-9% -$475K
GE icon
8
GE Aerospace
GE
$374B
$4.34M 2.57%
33,568
-2,825
-8% -$387K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$4.24M 2.5%
57,185
-4,694
-8% -$349K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.07M 2.41%
46,536
+13,613
+41% +$1.19M
CVX icon
11
Chevron
CVX
$392B
$4.02M 2.38%
38,531
+5,359
+16% +$568K
KO icon
12
Coca-Cola
KO
$377B
$3.75M 2.22%
83,669
-13,633
-14% -$602K
PFE icon
13
Pfizer
PFE
$143B
$3.6M 2.13%
112,890
+3,533
+3% +$111K
CLX icon
14
Clorox
CLX
$11.6B
$3.58M 2.11%
26,856
-6,411
-19% -$865K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$3.26M 1.93%
25,266
-109
-0.4% -$14.2K
PEP icon
16
PepsiCo
PEP
$190B
$3.19M 1.88%
27,607
-2,507
-8% -$288K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$3.12M 1.85%
25,669
-4,846
-16% -$570K
VZ icon
18
Verizon
VZ
$195B
$3.02M 1.78%
67,525
-733
-1% -$34.1K
V icon
19
Visa
V
$684B
$2.94M 1.74%
31,357
-1,225
-4% -$114K
SO icon
20
Southern Company
SO
$109B
$2.88M 1.7%
60,236
+1,029
+2% +$51.6K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.59%
34,389
+875
+3% +$72K
PPL
22
PPL Corp
PPL
$26.5B
$2.57M 1.52%
66,557
-13,641
-17% -$528K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 1.35%
58,179
+2,695
+5% +$105K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.27M 1.34%
44,527
+6,133
+16% +$293K
MRK icon
25
Merck
MRK
$322B
$2.25M 1.33%
36,854
-16
-0% -$974
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 Q2 2017 Portfolio in Review

As of Q2 2017, Farmers National Bank held 163 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank withdrew a net $7.1M in Q2 2017, closing 11 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Farmers National Bank opened a new position in GMS Inc worth $542K.

  • Farmers National Bank's largest Q2 2017 buy was GMS Inc: 15,816 shares worth $542K.
  • Farmers National Bank added most to Regal Entertainment Group in Q2 2017, an estimated $1.55M increase.
  • Farmers National Bank's biggest Q2 2017 reduction was Unilever, cutting an estimated $1.31M.
  • Farmers National Bank fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $511K.
  • Farmers National Bank's ten largest holdings make up 34% of its $169M portfolio in Q2 2017.
  • Farmers National Bank opened 11 new positions and closed 11 in Q2 2017.
  • Farmers National Bank's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Farmers National Bank's 13F filing for Q2 2017, filed 22 Aug 2017.