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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
+4.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$2.42M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.95%
Holding
271
New
126
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
2
INTC icon
Intel
INTC
+$546K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$923K
2
GE icon
GE Aerospace
GE
+$646K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$604K
4
V icon
Visa
V
+$266K
5
NSC icon
Norfolk Southern
NSC
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.71%
2 Healthcare 13.13%
3 Financials 9.4%
4 Energy 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.53M 4.94%
61,034
-392
-0.6% -$54.6K
PG icon
2
Procter & Gamble
PG
$336B
$8.14M 4.72%
88,634
-793
-0.9% -$71.3K
XOM icon
3
ExxonMobil
XOM
$644B
$7.68M 4.45%
91,881
+342
+0.4% +$28.3K
T icon
4
AT&T
T
$159B
$5.92M 3.43%
201,674
+2,150
+1% +$58.7K
CVX icon
5
Chevron
CVX
$392B
$4.99M 2.89%
39,825
+1,174
+3% +$139K
MCD icon
6
McDonald's
MCD
$192B
$4.74M 2.74%
27,512
-826
-3% -$139K
UL icon
7
Unilever
UL
$137B
$4.37M 2.53%
70,260
-14,558
-17% -$923K
O icon
8
Realty Income
O
$59.6B
$4.27M 2.47%
77,203
-2,543
-3% -$138K
PFE icon
9
Pfizer
PFE
$143B
$4.24M 2.45%
123,243
+4,292
+4% +$146K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$4.03M 2.33%
53,424
-1,568
-3% -$114K
KO icon
11
Coca-Cola
KO
$377B
$3.85M 2.23%
83,847
+1,027
+1% +$47.2K
CLX icon
12
Clorox
CLX
$11.6B
$3.56M 2.06%
23,904
-1,286
-5% -$175K
VZ icon
13
Verizon
VZ
$195B
$3.21M 1.86%
60,750
-976
-2% -$48K
V icon
14
Visa
V
$684B
$3.19M 1.85%
27,995
-2,409
-8% -$266K
PEP icon
15
PepsiCo
PEP
$190B
$3.07M 1.78%
25,601
-1,178
-4% -$135K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.77M 1.6%
32,350
+4,780
+17% +$392K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$2.66M 1.54%
22,074
-1,711
-7% -$200K
SO icon
18
Southern Company
SO
$109B
$2.63M 1.52%
54,663
-2,249
-4% -$115K
HD icon
19
Home Depot
HD
$331B
$2.54M 1.47%
13,408
+1,207
+10% +$208K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.4M 1.39%
27,518
-6,895
-20% -$604K
BNY
21
Bank of New York Mellon
BNY
$106B
$2.25M 1.3%
41,683
-811
-2% -$43.2K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.28%
30,381
-1,287
-4% -$90.7K
GE icon
23
GE Aerospace
GE
$374B
$2.14M 1.24%
25,596
-6,768
-21% -$646K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 1.23%
55,959
-1,210
-2% -$46.5K
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.94M 1.12%
10,730
+332
+3% +$59.8K
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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GSIAS
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HIM
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Farmers National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers National Bank held 271 positions worth $173M, up 4.7% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q4 2017 filing shows 126 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K. The largest sale was Unilever, an estimated $923K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 12,627 shares worth $566K.
  • Farmers National Bank added most to Intel in Q4 2017, an estimated $546K increase.
  • Farmers National Bank's biggest Q4 2017 reduction was Unilever, cutting an estimated $923K.
  • Farmers National Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $131K.
  • Farmers National Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2017.
  • Farmers National Bank opened 126 new positions and closed 2 in Q4 2017.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $173M.

Based on Farmers National Bank's 13F filing for Q4 2017, filed 15 Feb 2018.