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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
+1.68%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.94M
(+1.2%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
264
New
4
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$790K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Microsoft
MSFT
|
+$391K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
Blackrock
BLK
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$435K |
| 2 |
Realty Income
O
|
+$371K |
| 3 |
Colgate-Palmolive
CL
|
+$364K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$363K |
| 5 |
Kimberly-Clark
KMB
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $8.13M | 4.96% |
98,275
-907
| -0.9% | -$72.3K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.2M | 4.4% |
59,358
-958
| -2% | -$120K |
|
3
Procter & Gamble
PG
$336B
| $6.59M | 4.02% |
84,369
-1,491
| -2% | -$112K |
|
4
Chevron
CVX
$392B
| $4.93M | 3.01% |
39,033
-423
| -1% | -$52.5K |
|
5
AT&T
T
$159B
| $4.54M | 2.77% |
187,216
-495
| -0.3% | -$12.4K |
|
6
Pfizer
PFE
$143B
| $4.38M | 2.67% |
127,249
+5,302
| +4% | +$181K |
|
7
McDonald's
MCD
$192B
| $4.31M | 2.63% |
27,513
-155
| -0.6% | -$25.1K |
|
|
8
Microsoft
MSFT
$3.45T
| $3.8M | 2.32% |
38,545
+4,031
| +12% | +$391K |
|
|
9
Unilever
UL
$137B
| $3.61M | 2.21% |
58,116
-7,003
| -11% | -$435K |
|
|
10
Realty Income
O
$59.6B
| $3.5M | 2.14% |
67,141
-7,330
| -10% | -$371K |
|
11
Visa
V
$684B
| $3.38M | 2.06% |
25,528
-650
| -2% | -$83.7K |
|
12
Coca-Cola
KO
$377B
| $3.11M | 1.9% |
70,831
-1,801
| -2% | -$77.8K |
|
|
13
Colgate-Palmolive
CL
$73.1B
| $2.85M | 1.74% |
44,001
-5,566
| -11% | -$364K |
|
14
PepsiCo
PEP
$190B
| $2.78M | 1.7% |
25,546
-228
| -0.9% | -$23.6K |
|
15
Home Depot
HD
$331B
| $2.76M | 1.68% |
14,124
+178
| +1% | +$33.2K |
|
16
Clorox
CLX
$11.6B
| $2.67M | 1.63% |
19,724
-1,754
| -8% | -$217K |
|
17
Verizon
VZ
$195B
| $2.61M | 1.59% |
51,912
-2,414
| -4% | -$117K |
|
18
Mastercard
MA
$502B
| $2.38M | 1.45% |
12,083
-183
| -1% | -$34.4K |
|
19
Southern Company
SO
$109B
| $2.28M | 1.39% |
49,327
-2,639
| -5% | -$118K |
|
20
Apple
AAPL
$4.54T
| $2.26M | 1.38% |
48,924
+2,736
| +6% | +$124K |
|
21
JPMorgan Chase
JPM
$935B
| $2.18M | 1.33% |
20,938
+2,386
| +13% | +$262K |
|
22
Intel
INTC
$455B
| $2.16M | 1.32% |
43,468
+4,080
| +10% | +$217K |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $2.14M | 1.31% |
39,651
-700
| -2% | -$38.6K |
|
24
DuPont de Nemours
DD
$18.5B
| $2.13M | 1.3% |
12,777
-228
| -2% | -$38.2K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | 1.28% |
55,566
-942
| -2% | -$35.1K |
|
Similar funds
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MCM
AA
TPWM
GSIAS
HIM
Farmers National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Farmers National Bank held 264 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Farmers National Bank opened 4 new positions and exited 9, leaving the 264-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Farmers National Bank's largest Q2 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 10,135 shares worth $343K.
- Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $790K increase.
- Farmers National Bank's biggest Q2 2018 reduction was Unilever, cutting an estimated $435K.
- Farmers National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $159K.
- Farmers National Bank's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
- Farmers National Bank opened 4 new positions and closed 9 in Q2 2018.
- Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $164M.
Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.