- New Purchases: GUNR, MLPI, COF, MKL, IRWD,
- Added Positions: IBM, MSFT, BLK, HON, JPM, ALL, WFC, GD, INTC, CSCO,
- Reduced Positions: UL, CL, O, VCIT, KMB, DEO, PPL, GE, CLX, BUD,
- Sold Out: MON, SPLV, VTR, BHGE, CMP, CINF, CSD, RWR, VDE,
For the details of Farmers National Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Farmers+National+Bank
These are the top 5 holdings of Farmers National Bank- Exxon Mobil Corp (XOM) - 98,275 shares, 5.01% of the total portfolio. Shares reduced by 0.91%
- Johnson & Johnson (JNJ) - 59,358 shares, 4.44% of the total portfolio. Shares reduced by 1.59%
- Procter & Gamble Co (PG) - 84,369 shares, 4.06% of the total portfolio. Shares reduced by 1.74%
- Chevron Corp (CVX) - 39,033 shares, 3.04% of the total portfolio. Shares reduced by 1.07%
- AT&T Inc (T) - 141,402 shares, 2.8% of the total portfolio. Shares reduced by 0.26%
Farmers National Bank initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,135 shares as of 2018-06-30.
New Purchase: UBS AG ETN (MLPI)Farmers National Bank initiated holding in UBS AG ETN. The purchase prices were between $20.9 and $23.97, with an estimated average price of $22.64. The stock is now traded at around $25.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,689 shares as of 2018-06-30.
New Purchase: Markel Corp (MKL)Farmers National Bank initiated holding in Markel Corp. The purchase prices were between $1084.35 and $1165.11, with an estimated average price of $1129.89. The stock is now traded at around $1214.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 90 shares as of 2018-06-30.
New Purchase: Capital One Financial Corp (COF)Farmers National Bank initiated holding in Capital One Financial Corp. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $100.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,250 shares as of 2018-06-30.
New Purchase: Ironwood Pharmaceuticals Inc (IRWD)Farmers National Bank initiated holding in Ironwood Pharmaceuticals Inc. The purchase prices were between $14.13 and $19.34, with an estimated average price of $17.66. The stock is now traded at around $18.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 450 shares as of 2018-06-30.
Added: International Business Machines Corp (IBM)Farmers National Bank added to a holding in International Business Machines Corp by 44.16%. The purchase prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $146.69. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,322 shares as of 2018-06-30.
Added: BlackRock Inc (BLK)Farmers National Bank added to a holding in BlackRock Inc by 85.61%. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $483.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,238 shares as of 2018-06-30.
Added: Honeywell International Inc (HON)Farmers National Bank added to a holding in Honeywell International Inc by 24.53%. The purchase prices were between $142.43 and $152.26, with an estimated average price of $147.26. The stock is now traded at around $159.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,025 shares as of 2018-06-30.
Added: Allstate Corp (ALL)Farmers National Bank added to a holding in Allstate Corp by 70.46%. The purchase prices were between $90.31 and $98.61, with an estimated average price of $95.07. The stock is now traded at around $100.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,440 shares as of 2018-06-30.
Added: General Dynamics Corp (GD)Farmers National Bank added to a holding in General Dynamics Corp by 82.44%. The purchase prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $195.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,545 shares as of 2018-06-30.
Added: Wells Fargo & Co (WFC)Farmers National Bank added to a holding in Wells Fargo & Co by 22.95%. The purchase prices were between $50.39 and $56.18, with an estimated average price of $53.57. The stock is now traded at around $59.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,689 shares as of 2018-06-30.
Sold Out: Monsanto Co (MON)Farmers National Bank sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)Farmers National Bank sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.
Sold Out: Ventas Inc (VTR)Farmers National Bank sold out a holding in Ventas Inc. The sale prices were between $46.96 and $57.44, with an estimated average price of $52.3.
Sold Out: Compass Minerals International Inc (CMP)Farmers National Bank sold out a holding in Compass Minerals International Inc. The sale prices were between $59.5 and $69.5, with an estimated average price of $66.59.
Sold Out: Baker Hughes, a GE Co (BHGE)Farmers National Bank sold out a holding in Baker Hughes, a GE Co. The sale prices were between $27.77 and $36.85, with an estimated average price of $33.94.
Sold Out: Cincinnati Financial Corp (CINF)Farmers National Bank sold out a holding in Cincinnati Financial Corp. The sale prices were between $66.33 and $75.72, with an estimated average price of $71.08.
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