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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
+3.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.25M
Cap. Flow
+$1.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.66%
Holding
357
New
10
Increased
66
Reduced
129
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$992K
2
CMCSA icon
Comcast
CMCSA
+$623K
3
DVY icon
iShares Select Dividend ETF
DVY
+$619K
4
CVS icon
CVS Health
CVS
+$503K
5
DOW icon
Dow Inc
DOW
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
O icon
Realty Income
O
+$599K
3
UL icon
Unilever
UL
+$534K
4
CLX icon
Clorox
CLX
+$219K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Consumer Staples 13.41%
3 Healthcare 12.92%
4 Technology 10.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.93M 4.15%
56,935
+670
+1% +$92.7K
PG icon
2
Procter & Gamble
PG
$336B
$7.88M 4.12%
71,822
-295
-0.4% -$31.4K
XOM icon
3
ExxonMobil
XOM
$644B
$7.23M 3.79%
94,394
-995
-1% -$77K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.06M 3.18%
45,261
+345
+0.8% +$43.8K
MCD icon
5
McDonald's
MCD
$192B
$5.62M 2.94%
27,062
-77
-0.3% -$15.3K
CVX icon
6
Chevron
CVX
$392B
$5.41M 2.83%
43,487
+1,206
+3% +$146K
PFE icon
7
Pfizer
PFE
$143B
$5.2M 2.72%
126,574
+3,738
+3% +$148K
T icon
8
AT&T
T
$159B
$5.17M 2.71%
204,087
+6,419
+3% +$154K
V icon
9
Visa
V
$684B
$4.19M 2.2%
24,156
-27
-0.1% -$4.42K
KO icon
10
Coca-Cola
KO
$377B
$3.85M 2.02%
75,715
+551
+0.7% +$27K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.79M 1.99%
33,934
+3,365
+11% +$371K
HD icon
12
Home Depot
HD
$331B
$3.74M 1.96%
17,988
+767
+4% +$153K
AAPL icon
13
Apple
AAPL
$4.54T
$3.67M 1.92%
74,068
+2,572
+4% +$125K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.42M 1.79%
134,006
-7,834
-6% -$196K
INTC icon
15
Intel
INTC
$455B
$3.31M 1.73%
69,186
+3,015
+5% +$150K
O icon
16
Realty Income
O
$59.6B
$3.17M 1.66%
47,468
-8,767
-16% -$599K
PEP icon
17
PepsiCo
PEP
$190B
$3.09M 1.62%
23,540
-366
-2% -$46.9K
MA icon
18
Mastercard
MA
$502B
$3.04M 1.59%
11,504
-70
-0.6% -$17.5K
SBUX icon
19
Starbucks
SBUX
$120B
$2.99M 1.56%
35,646
+234
+0.7% +$18.4K
IBM icon
20
IBM
IBM
$211B
$2.74M 1.44%
20,783
+1,331
+7% +$175K
DIS icon
21
Walt Disney
DIS
$167B
$2.7M 1.41%
19,320
+2,793
+17% +$370K
VZ icon
22
Verizon
VZ
$195B
$2.63M 1.38%
45,996
-764
-2% -$44K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.5M 1.31%
28,394
+1,546
+6% +$137K
HON icon
24
Honeywell
HON
$77B
$2.5M 1.31%
15,169
+989
+7% +$157K
CSCO icon
25
Cisco
CSCO
$457B
$2.49M 1.31%
45,524
+2,683
+6% +$148K
1
2 3 4 5

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Farmers National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers National Bank held 357 positions worth $191M, up 3.9% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers National Bank's Q2 2019 filing shows 10 new, 66 increased, 129 reduced and 58 closed positions. Its largest new stake was Dow Inc: 9,392 shares worth $463K. The largest sale was DuPont de Nemours, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Farmers National Bank's largest Q2 2019 buy was Dow Inc: 9,392 shares worth $463K.
  • Farmers National Bank added most to Truist Financial in Q2 2019, an estimated $992K increase.
  • Farmers National Bank's biggest Q2 2019 reduction was Realty Income, cutting an estimated $599K.
  • Farmers National Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.68M.
  • Farmers National Bank's ten largest holdings make up 31% of its $191M portfolio in Q2 2019.
  • Farmers National Bank opened 10 new positions and closed 58 in Q2 2019.
  • Farmers National Bank's portfolio value rose 3.9% quarter-over-quarter to $191M.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.