We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$914K
5
AVGO icon
Broadcom
AVGO
+$794K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$397K
2
CVS icon
CVS Health
CVS
+$389K
3
LOW icon
Lowe's Companies
LOW
+$362K
4
BAC icon
Bank of America
BAC
+$201K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$167K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.43M 1.25%
37,226
+148
+0.4% +$16.4K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$4.43M 1.25%
119,972
+1,905
+2% +$68.7K
UNH icon
28
UnitedHealth
UNH
$364B
$4.11M 1.16%
7,852
+386
+5% +$197K
MDT icon
29
Medtronic
MDT
$116B
$4.1M 1.16%
45,608
+1,209
+3% +$108K
DUK icon
30
Duke Energy
DUK
$96.3B
$4.02M 1.13%
32,945
+3,143
+11% +$358K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$4M 1.13%
59,072
-2,144
-4% -$162K
T icon
32
AT&T
T
$166B
$3.86M 1.09%
136,345
-828
-0.6% -$20.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.57M 1.01%
6,375
-249
-4% -$146K
UPS icon
34
United Parcel Service
UPS
$88.4B
$3.19M 0.9%
29,031
+795
+3% +$95.1K
AMZN icon
35
Amazon
AMZN
$2.88T
$2.96M 0.83%
15,537
+7,223
+87% +$1.57M
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.93M 0.83%
3,553
+569
+19% +$473K
GD icon
37
General Dynamics
GD
$107B
$2.89M 0.82%
10,603
+200
+2% +$52K
ECL icon
38
Ecolab
ECL
$78.1B
$2.54M 0.72%
10,039
-402
-4% -$101K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$2.46M 0.69%
22,662
+1,342
+6% +$170K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.69%
4,599
+1,407
+44% +$684K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.67%
13,719
+736
+6% +$131K
TGT icon
42
Target
TGT
$69.9B
$2.34M 0.66%
22,379
+712
+3% +$89K
PEP icon
43
PepsiCo
PEP
$189B
$2.33M 0.66%
15,564
+20
+0.1% +$2.98K
PFE icon
44
Pfizer
PFE
$150B
$2.32M 0.66%
91,744
+1,396
+2% +$36.5K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.27M 0.64%
70,895
+8,556
+14% +$288K
TFC icon
46
Truist Financial
TFC
$64.3B
$2.19M 0.62%
53,283
-361
-0.7% -$16.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$2.07M 0.58%
30,544
+1,523
+5% +$93.9K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.96M 0.55%
39,590
-3,270
-8% -$167K
ABBV icon
49
AbbVie
ABBV
$440B
$1.81M 0.51%
8,625
+3,123
+57% +$607K
WMT icon
50
Walmart Inc
WMT
$923B
$1.71M 0.48%
19,428
-33
-0.2% -$3.1K
1
2
3 4 5

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers National Bank held 167 positions worth $354M, up 3.4% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $15.4M of net new capital in Q1 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,687 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $397K trimmed.

  • Farmers National Bank's largest Q1 2025 buy was Thermo Fisher Scientific: 1,687 shares worth $839K.
  • Farmers National Bank added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.94M increase.
  • Farmers National Bank's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $397K.
  • Farmers National Bank fully exited Bank of America in Q1 2025, selling an estimated $201K.
  • Farmers National Bank's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2025.
  • Farmers National Bank's portfolio value rose 3.4% quarter-over-quarter to $354M.

Based on Farmers National Bank's 13F filing for Q1 2025, filed 14 May 2025.