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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
+11.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 2 |
ExxonMobil
XOM
|
+$7.27M |
| 3 |
Procter & Gamble
PG
|
+$7.02M |
| 4 |
Chevron
CVX
|
+$5M |
| 5 |
McDonald's
MCD
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.06% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$622B
| $7.87M | 4.28% |
+56,265
| New | +$7.54M |
|
|
2
ExxonMobil
XOM
$629B
| $7.71M | 4.2% |
+95,389
| New | +$7.27M |
|
|
3
Procter & Gamble
PG
$338B
| $7.5M | 4.09% |
+72,117
| New | +$7.02M |
|
4
Microsoft
MSFT
$3.63T
| $5.3M | 2.88% |
+44,916
| New | +$4.9M |
|
|
5
Chevron
CVX
$372B
| $5.21M | 2.84% |
+42,281
| New | +$5M |
|
|
6
McDonald's
MCD
$194B
| $5.15M | 2.81% |
+27,139
| New | +$4.93M |
|
7
Pfizer
PFE
$145B
| $4.95M | 2.69% |
+122,836
| New | +$4.92M |
|
8
AT&T
T
$157B
| $4.68M | 2.55% |
+197,668
| New | +$4.55M |
|
9
Realty Income
O
$58.2B
| $4.01M | 2.18% |
+56,235
| New | +$3.73M |
|
10
Visa
V
$686B
| $3.78M | 2.06% |
+24,183
| New | +$3.49M |
|
11
Intel
INTC
$506B
| $3.55M | 1.93% |
+66,171
| New | +$3.36M |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.53M | 1.92% |
+141,840
| New | +$3.46M |
|
13
Coca-Cola
KO
$373B
| $3.52M | 1.92% |
+75,164
| New | +$3.52M |
|
14
Apple
AAPL
$4.5T
| $3.4M | 1.85% |
+71,496
| New | +$3.03M |
|
15
Home Depot
HD
$350B
| $3.31M | 1.8% |
+17,221
| New | +$3.16M |
|
16
JPMorgan Chase
JPM
$955B
| $3.1M | 1.68% |
+30,569
| New | +$3.15M |
|
17
PepsiCo
PEP
$189B
| $2.93M | 1.6% |
+23,906
| New | +$2.72M |
|
18
Verizon
VZ
$190B
| $2.77M | 1.51% |
+46,760
| New | +$2.65M |
|
19
Mastercard
MA
$499B
| $2.73M | 1.48% |
+11,574
| New | +$2.49M |
|
20
Starbucks
SBUX
$121B
| $2.63M | 1.43% |
+35,412
| New | +$2.43M |
|
21
IBM
IBM
$222B
| $2.62M | 1.43% |
+19,452
| New | +$2.48M |
|
22
Unilever
UL
$138B
| $2.44M | 1.33% |
+37,647
| New | +$2.29M |
|
23
Duke Energy
DUK
$95.7B
| $2.42M | 1.32% |
+26,848
| New | +$2.37M |
|
24
Cisco
CSCO
$479B
| $2.31M | 1.26% |
+42,841
| New | +$2.08M |
|
25
Merck
MRK
$320B
| $2.25M | 1.22% |
+28,322
| New | +$2.12M |
|
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Farmers National Bank's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 347 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 56,265 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Financials.
- Farmers National Bank's largest Q1 2019 buy was Johnson & Johnson: 56,265 shares worth $7.87M.
- Farmers National Bank's ten largest holdings make up 31% of its $184M portfolio in Q1 2019.
- Farmers National Bank disclosed 347 positions in Q1 2019, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q1 2019, filed 7 May 2019.