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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
+2.98%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.66%
Holding
190
New
16
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
Eaton
ETN
+$1.01M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.23M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$982K
3
CMCSA icon
Comcast
CMCSA
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
Target
TGT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 11.02%
3 Healthcare 9.1%
4 Communication Services 7.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$4.89M 1.09%
8,557
-192
-2% -$107K
LLY icon
27
Eli Lilly
LLY
$1.09T
$4.79M 1.07%
4,456
+345
+8% +$330K
AMZN icon
28
Amazon
AMZN
$2.9T
$4.49M 1%
19,461
+3,349
+21% +$766K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$4.32M 0.96%
13,809
+3,567
+35% +$1.02M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.29M 0.96%
6,292
+48
+0.8% +$32.4K
MDT icon
31
Medtronic
MDT
$116B
$4.18M 0.93%
43,502
-1,137
-3% -$110K
DUK icon
32
Duke Energy
DUK
$96.2B
$3.99M 0.89%
33,999
-45
-0.1% -$5.5K
CVS icon
33
CVS Health
CVS
$121B
$3.88M 0.87%
48,927
-363
-0.7% -$28.6K
SBUX icon
34
Starbucks
SBUX
$123B
$3.83M 0.86%
45,496
-3,852
-8% -$325K
GD icon
35
General Dynamics
GD
$107B
$3.67M 0.82%
10,916
-290
-3% -$98.9K
T icon
36
AT&T
T
$167B
$3.44M 0.77%
138,310
+410
+0.3% +$10.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.7%
6,265
-579
-8% -$288K
ABBV icon
38
AbbVie
ABBV
$439B
$3.11M 0.69%
13,609
-569
-4% -$130K
UNH icon
39
UnitedHealth
UNH
$365B
$3.01M 0.67%
9,112
-1,499
-14% -$508K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.85M 0.64%
14,868
+114
+0.8% +$21.6K
TFC icon
41
Truist Financial
TFC
$64.5B
$2.61M 0.58%
53,038
-970
-2% -$44.7K
ECL icon
42
Ecolab
ECL
$78.6B
$2.54M 0.57%
9,690
-45
-0.5% -$12K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.5M 0.56%
74,707
-630
-0.8% -$21K
WMT icon
44
Walmart Inc
WMT
$920B
$2.47M 0.55%
22,147
+2,905
+15% +$312K
CMCSA icon
45
Comcast
CMCSA
$90.3B
$2.46M 0.55%
82,163
-23,019
-22% -$657K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$2.44M 0.55%
3,699
+676
+22% +$451K
ADI icon
47
Analog Devices
ADI
$188B
$2.43M 0.54%
8,954
+1,194
+15% +$300K
ETN icon
48
Eaton
ETN
$179B
$2.21M 0.49%
6,927
+2,839
+69% +$1.01M
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.15M 0.48%
41,713
+478
+1% +$24.6K
PEP icon
50
PepsiCo
PEP
$189B
$2.13M 0.48%
14,858
-243
-2% -$35.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Farmers National Bank held 190 positions worth $448M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farmers National Bank deployed $17.6M of net new capital in Q4 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Global Tech ETF: 6,650 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $657K trimmed.

  • Farmers National Bank's largest Q4 2025 buy was iShares Global Tech ETF: 6,650 shares worth $698K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $3.11M increase.
  • Farmers National Bank's biggest Q4 2025 reduction was Comcast, cutting an estimated $657K.
  • Farmers National Bank fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $1.23M.
  • Farmers National Bank's ten largest holdings make up 39% of its $448M portfolio in Q4 2025.
  • Farmers National Bank opened 16 new positions and closed 5 in Q4 2025.
  • Farmers National Bank's portfolio value rose 6.3% quarter-over-quarter to $448M.

Based on Farmers National Bank's 13F filing for Q4 2025, filed 12 Mar 2026.