Farmers National Bank Buys International Business Machines Corp, FlexShares Global Upstream Natural Resources Index, BlackRock Inc, Sells Vanguard Intermediate-Term Corporate Bond ETF, Diageo PLC, Anheuser-Busch InBev SA/NV

Danville, KY, based Investment company Farmers National Bank buys International Business Machines Corp, FlexShares Global Upstream Natural Resources Index, BlackRock Inc, Honeywell International Inc, Allstate Corp, Wells Fargo, General Dynamics Corp, Cisco Systems Inc, Berkshire Hathaway Inc, UBS AG ETN, sells Vanguard Intermediate-Term Corporate Bond ETF, Diageo PLC, Anheuser-Busch InBev SA/NV, Monsanto Co, Archer-Daniels Midland Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Farmers National Bank. As of 2018-06-30, Farmers National Bank owns 251 stocks with a total value of $162 million. These are the details of the buys and sells.

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
  1. Exxon Mobil Corp (XOM) - 98,275 shares, 5.01% of the total portfolio. Shares reduced by 0.91%
  2. Johnson & Johnson (JNJ) - 59,358 shares, 4.44% of the total portfolio. Shares reduced by 1.59%
  3. Procter & Gamble Co (PG) - 84,369 shares, 4.06% of the total portfolio. Shares reduced by 1.74%
  4. Chevron Corp (CVX) - 39,033 shares, 3.04% of the total portfolio. Shares reduced by 1.07%
  5. AT&T Inc (T) - 141,402 shares, 2.8% of the total portfolio. Shares reduced by 0.26%
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

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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