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
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$432M
$1.51M 0.42%
34,292
– –
MBB icon
52
iShares MBS ETF
MBB
$39B
$1.5M 0.42%
16,031
-47
-0.3% -$4.35K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.46M 0.41%
17,221
– –
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.46M 0.41%
61,980
+846
+1% +$20K
SO icon
55
Southern Company
SO
$106B
$1.43M 0.4%
15,594
-600
-4% -$51.9K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.39%
10,369
-1,102
-10% -$148K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.37M 0.39%
33,242
-134
-0.4% -$5.63K
AMGN icon
58
Amgen
AMGN
$225B
$1.37M 0.39%
4,391
+1,988
+83% +$587K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.29M 0.36%
53,204
+828
+2% +$20K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.28M 0.36%
5,483
-1,472
-21% -$362K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.35%
6,263
-28
-0.4% -$6.07K
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.22M 0.34%
49,755
+407
+0.8% +$9.99K
BSMU icon
63
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.21M 0.34%
55,930
+1,951
+4% +$42.6K
BSMS icon
64
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.14M 0.32%
49,110
+1,180
+2% +$27.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.32%
12,568
+744
+6% +$73.4K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.13M 0.32%
11,680
-177
-1% -$17.7K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.32%
17,368
-172
-1% -$11.5K
BSMR icon
68
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.1M 0.31%
46,814
+1,375
+3% +$32.5K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.09M 0.31%
43,291
+934
+2% +$23.4K
MRK icon
70
Merck
MRK
$328B
$1.08M 0.31%
12,064
+896
+8% +$83.7K
BSMT icon
71
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.07M 0.3%
46,991
+764
+2% +$17.6K
BSMV icon
72
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.07M 0.3%
51,545
+1,288
+3% +$26.9K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.3%
42,440
-20
-0% -$502
RTX icon
74
RTX Corp
RTX
$300B
$1.06M 0.3%
8,031
-11
-0.1% -$1.4K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.05M 0.3%
43,358
+207
+0.5% +$4.98K
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.