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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
+7.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.96M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$574K
3
MSFT icon
Microsoft
MSFT
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$4.2M 1.11%
117,760
-2,212
-2% -$76.5K
XOM icon
27
ExxonMobil
XOM
$657B
$4.12M 1.09%
38,200
+974
+3% +$104K
MDT icon
28
Medtronic
MDT
$116B
$4.03M 1.06%
46,281
+673
+1% +$57.1K
DUK icon
29
Duke Energy
DUK
$96.1B
$3.93M 1.04%
33,264
+319
+1% +$37.6K
T icon
30
AT&T
T
$168B
$3.92M 1.03%
135,306
-1,039
-0.8% -$28.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.89M 1.03%
6,303
-72
-1% -$41.2K
CVS icon
32
CVS Health
CVS
$120B
$3.66M 0.96%
52,998
-16,055
-23% -$1.05M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.59M 0.95%
22,745
+83
+0.4% +$10.4K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.48M 0.92%
15,847
+310
+2% +$61.3K
UNH icon
35
UnitedHealth
UNH
$361B
$3.33M 0.88%
10,672
+2,820
+36% +$1.08M
GD icon
36
General Dynamics
GD
$106B
$3.14M 0.83%
10,767
+164
+2% +$45.1K
UPS icon
37
United Parcel Service
UPS
$88.8B
$2.9M 0.77%
28,774
-257
-0.9% -$25.3K
LLY icon
38
Eli Lilly
LLY
$1.08T
$2.72M 0.72%
3,488
-65
-2% -$50.5K
ECL icon
39
Ecolab
ECL
$79.8B
$2.67M 0.7%
9,909
-130
-1% -$33K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.57M 0.68%
14,166
+447
+3% +$77.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.36M 0.62%
74,266
+3,371
+5% +$104K
TFC icon
42
Truist Financial
TFC
$63.9B
$2.26M 0.6%
52,683
-600
-1% -$23.5K
TGT icon
43
Target
TGT
$69.2B
$2.22M 0.59%
22,497
+118
+0.5% +$11.3K
PFE icon
44
Pfizer
PFE
$152B
$2.19M 0.58%
90,217
-1,527
-2% -$35.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.56%
4,353
-246
-5% -$125K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.06M 0.54%
30,593
+49
+0.2% +$3.27K
PEP icon
47
PepsiCo
PEP
$189B
$2.04M 0.54%
15,429
-135
-0.9% -$18.2K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.98M 0.52%
39,532
-58
-0.1% -$2.8K
WMT icon
49
Walmart Inc
WMT
$901B
$1.85M 0.49%
18,943
-485
-2% -$46.2K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.58M 0.42%
17,221
– –
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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Farmers National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers National Bank held 169 positions worth $379M, up 6.9% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Farmers National Bank opened 3 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Farmers National Bank's largest Q2 2025 buy was Intuit: 333 shares worth $262K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $4.96M increase.
  • Farmers National Bank's biggest Q2 2025 reduction was CVS Health, cutting an estimated $1.05M.
  • Farmers National Bank's ten largest holdings make up 36% of its $379M portfolio in Q2 2025.
  • Farmers National Bank opened 3 new positions and closed 0 in Q2 2025.
  • Farmers National Bank's portfolio value rose 6.9% quarter-over-quarter to $379M.

Based on Farmers National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.