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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
-4.94%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$7.73M 4.77%
60,316
-718
-1% -$97K
XOM icon
2
ExxonMobil
XOM
$628B
$7.4M 4.57%
99,182
+7,301
+8% +$584K
PG icon
3
Procter & Gamble
PG
$342B
$6.81M 4.2%
85,860
-2,774
-3% -$231K
T icon
4
AT&T
T
$158B
$5.05M 3.12%
187,711
-13,963
-7% -$389K
CVX icon
5
Chevron
CVX
$371B
$4.5M 2.78%
39,456
-369
-0.9% -$44.1K
MCD icon
6
McDonald's
MCD
$195B
$4.33M 2.67%
27,668
+156
+0.6% +$25.7K
PFE icon
7
Pfizer
PFE
$147B
$4.11M 2.54%
121,947
-1,296
-1% -$44.6K
UL icon
8
Unilever
UL
$139B
$4.07M 2.51%
65,119
-5,141
-7% -$313K
O icon
9
Realty Income
O
$58.5B
$3.73M 2.31%
74,471
-2,732
-4% -$136K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$3.55M 2.19%
49,567
-3,857
-7% -$278K
KO icon
11
Coca-Cola
KO
$374B
$3.15M 1.95%
72,632
-11,215
-13% -$504K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.15M 1.95%
34,514
+2,164
+7% +$198K
V icon
13
Visa
V
$688B
$3.13M 1.93%
26,178
-1,817
-6% -$220K
CLX icon
14
Clorox
CLX
$12.8B
$2.86M 1.77%
21,478
-2,426
-10% -$326K
PEP icon
15
PepsiCo
PEP
$189B
$2.81M 1.74%
25,774
+173
+0.7% +$19.7K
VZ icon
16
Verizon
VZ
$193B
$2.6M 1.6%
54,326
-6,424
-11% -$323K
HD icon
17
Home Depot
HD
$352B
$2.49M 1.54%
13,946
+538
+4% +$101K
SO icon
18
Southern Company
SO
$107B
$2.32M 1.43%
51,966
-2,697
-5% -$120K
MA icon
19
Mastercard
MA
$500B
$2.15M 1.33%
12,266
-292
-2% -$49.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 1.31%
56,508
+549
+1% +$20.6K
DD icon
21
DuPont de Nemours
DD
$19.9B
$2.1M 1.3%
13,005
+2,275
+21% +$411K
BNY
22
Bank of New York Mellon
BNY
$108B
$2.08M 1.28%
40,351
-1,332
-3% -$74.1K
INTC icon
23
Intel
INTC
$510B
$2.05M 1.27%
39,388
+5,050
+15% +$240K
JPM icon
24
JPMorgan Chase
JPM
$955B
$2.04M 1.26%
18,552
+2,724
+17% +$308K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.2%
29,669
-712
-2% -$50.9K
1
2 3 4 5

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Farmers National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.