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FNB
Farmers National Bank Portfolio holdings
AUM
$479M
1-Year Est. Return
22.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$15.2M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$658B
| $3.99M | 1.16% |
+37,078
| New | +$4.34M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.88M | 1.13% |
+6,624
| New | +$3.9M |
|
28
UnitedHealth
UNH
$364B
| $3.78M | 1.1% |
+7,466
| New | +$4.24M |
|
29
Cisco
CSCO
$488B
| $3.75M | 1.09% |
+63,362
| New | +$3.62M |
|
30
United Parcel Service
UPS
$88.5B
| $3.56M | 1.04% |
+28,236
| New | +$3.72M |
|
31
Medtronic
MDT
$116B
| $3.55M | 1.03% |
+44,399
| New | +$3.84M |
|
32
CVS Health
CVS
$121B
| $3.39M | 0.99% |
+75,554
| New | +$4.24M |
|
33
Duke Energy
DUK
$96.5B
| $3.21M | 0.94% |
+29,802
| New | +$3.38M |
|
34
AT&T
T
$166B
| $3.12M | 0.91% |
+137,173
| New | +$3.09M |
|
35
Target
TGT
$69.6B
| $2.93M | 0.85% |
+21,667
| New | +$3.11M |
|
36
NVIDIA
NVDA
$5.42T
| $2.86M | 0.84% |
+21,320
| New | +$2.94M |
|
37
General Dynamics
GD
$107B
| $2.74M | 0.8% |
+10,403
| New | +$3M |
|
38
Ecolab
ECL
$78.7B
| $2.45M | 0.71% |
+10,441
| New | +$2.6M |
|
39
Pfizer
PFE
$150B
| $2.4M | 0.7% |
+90,348
| New | +$2.45M |
|
40
PepsiCo
PEP
$189B
| $2.36M | 0.69% |
+15,544
| New | +$2.55M |
|
41
Truist Financial
TFC
$64.4B
| $2.33M | 0.68% |
+53,644
| New | +$2.39M |
|
42
Eli Lilly
LLY
$1.09T
| $2.3M | 0.67% |
+2,984
| New | +$2.47M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.28M | 0.66% |
+12,983
| New | +$2.35M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.18M | 0.64% |
+42,860
| New | +$2.25M |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.14M | 0.62% |
+62,339
| New | +$2.2M |
|
46
Amazon
AMZN
$2.9T
| $1.82M | 0.53% |
+8,314
| New | +$1.7M |
|
47
Walmart Inc
WMT
$920B
| $1.76M | 0.51% |
+19,461
| New | +$1.69M |
|
48
Mondelez International
MDLZ
$79.2B
| $1.73M | 0.51% |
+29,021
| New | +$1.92M |
|
49
Lowe's Companies
LOW
$122B
| $1.72M | 0.5% |
+6,955
| New | +$1.86M |
|
50
iShares Russell Mid-Cap ETF
IWR
$58B
| $1.52M | 0.44% |
+17,221
| New | +$1.56M |
|
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Farmers National Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Farmers National Bank held 160 positions worth $343M. Its ten largest holdings account for 36% of the portfolio.
Farmers National Bank deployed $347M of net new capital in Q4 2024, opening 160 new positions. Its largest new stake was Apple: 88,581 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q4 2024 buy was Apple: 88,581 shares worth $22.2M.
- Farmers National Bank's ten largest holdings make up 36% of its $343M portfolio in Q4 2024.
- Farmers National Bank opened 160 new positions and closed 0 in Q4 2024.
Based on Farmers National Bank's 13F filing for Q4 2024, filed 14 May 2025.