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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
+2.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
153
New
1
Increased
27
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$753K |
| 2 |
DuPont de Nemours
DD
|
+$708K |
| 3 |
Intel
INTC
|
+$555K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
Home Depot
HD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Unilever
UL
|
+$807K |
| 4 |
3M
MMM
|
+$673K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 8.96% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $8.14M | 4.93% |
89,427
-2,773
| -3% | -$252K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.99M | 4.84% |
61,426
-1,461
| -2% | -$194K |
|
3
ExxonMobil
XOM
$644B
| $7.5M | 4.55% |
91,539
+3,442
| +4% | +$273K |
|
4
AT&T
T
$159B
| $5.97M | 3.62% |
199,524
-10,032
| -5% | -$285K |
|
|
5
Unilever
UL
$137B
| $5.53M | 3.35% |
84,818
-12,562
| -13% | -$807K |
|
6
Chevron
CVX
$392B
| $4.54M | 2.75% |
38,651
+120
| +0.3% | +$13.1K |
|
7
McDonald's
MCD
$192B
| $4.44M | 2.69% |
28,338
-937
| -3% | -$147K |
|
8
Realty Income
O
$59.6B
| $4.42M | 2.68% |
79,746
-3,945
| -5% | -$219K |
|
9
Pfizer
PFE
$143B
| $4.03M | 2.44% |
118,951
+6,061
| +5% | +$195K |
|
10
Colgate-Palmolive
CL
$73.1B
| $4.01M | 2.43% |
54,992
-2,193
| -4% | -$158K |
|
11
GE Aerospace
GE
$374B
| $3.75M | 2.27% |
32,364
-1,204
| -4% | -$146K |
|
12
Coca-Cola
KO
$377B
| $3.73M | 2.26% |
82,820
-849
| -1% | -$38.6K |
|
13
Clorox
CLX
$11.6B
| $3.32M | 2.01% |
25,190
-1,666
| -6% | -$224K |
|
14
Visa
V
$684B
| $3.2M | 1.94% |
30,404
-953
| -3% | -$96.7K |
|
15
Verizon
VZ
$195B
| $3.06M | 1.85% |
61,726
-5,799
| -9% | -$273K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.03M | 1.84% |
34,413
-12,123
| -26% | -$1.07M |
|
17
PepsiCo
PEP
$190B
| $2.98M | 1.81% |
26,779
-828
| -3% | -$95.7K |
|
18
Kimberly-Clark
KMB
$36.3B
| $2.8M | 1.7% |
23,785
-1,481
| -6% | -$181K |
|
19
Southern Company
SO
$109B
| $2.8M | 1.69% |
56,912
-3,324
| -6% | -$161K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.48% |
31,668
-2,721
| -8% | -$218K |
|
|
PPL
21
PPL Corp
PPL
$26.5B
| $2.39M | 1.45% |
63,074
-3,483
| -5% | -$135K |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $2.25M | 1.37% |
42,494
-2,033
| -5% | -$107K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.22M | 1.34% |
57,169
-1,010
| -2% | -$39.4K |
|
24
Merck
MRK
$322B
| $2.13M | 1.29% |
34,788
-2,066
| -6% | -$125K |
|
|
25
Microsoft
MSFT
$3.45T
| $2.05M | 1.24% |
27,570
+6,998
| +34% | +$511K |
|
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HIM
Farmers National Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Farmers National Bank held 153 positions worth $165M, down 2.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Farmers National Bank withdrew a net $7.95M in Q3 2017, closing 8 positions and reducing 87 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $625K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers National Bank opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $135K.
- Farmers National Bank's largest Q3 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 5,386 shares worth $135K.
- Farmers National Bank added most to Starbucks in Q3 2017, an estimated $753K increase.
- Farmers National Bank's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $1.58M.
- Farmers National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $625K.
- Farmers National Bank's ten largest holdings make up 34% of its $165M portfolio in Q3 2017.
- Farmers National Bank opened 1 new position and closed 8 in Q3 2017.
- Farmers National Bank's portfolio value fell 2.5% quarter-over-quarter to $165M.
Based on Farmers National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.