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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
ABBV icon
51
AbbVie
ABBV
$438B
$1.58M 0.42%
8,514
-111
-1% -$20.6K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$431M
$1.51M 0.4%
34,292
– –
MBB icon
53
iShares MBS ETF
MBB
$39B
$1.51M 0.4%
16,031
– –
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$659M
$1.5M 0.4%
32,334
+8,747
+37% +$387K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.49M 0.39%
63,128
+1,148
+2% +$26.9K
SO icon
56
Southern Company
SO
$106B
$1.35M 0.36%
14,731
-863
-6% -$77.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$1.35M 0.36%
6,263
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.31M 0.35%
9,872
-497
-5% -$64.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.34%
12,280
-288
-2% -$27.5K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.29M 0.34%
53,240
+36
+0.1% +$870
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.29M 0.34%
30,422
-2,820
-8% -$113K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.24M 0.33%
57,738
+1,808
+3% +$38.6K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.33%
11,435
-245
-2% -$24.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.32%
2,148
+117
+6% +$61.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.32%
17,440
+72
+0.4% +$4.73K
BSMP
66
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.21M 0.32%
49,121
-634
-1% -$15.5K
AMGN icon
67
Amgen
AMGN
$225B
$1.2M 0.32%
4,300
-91
-2% -$25.8K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.18M 0.31%
50,876
+1,766
+4% +$40.7K
RTX icon
69
RTX Corp
RTX
$300B
$1.17M 0.31%
8,031
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$1.16M 0.31%
5,226
-257
-5% -$57.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.3%
15,810
-12
-0.1% -$790
ORCL icon
72
Oracle
ORCL
$440B
$1.14M 0.3%
5,225
-34
-0.6% -$5.49K
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.13M 0.3%
48,346
+1,532
+3% +$35.8K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.11M 0.29%
43,498
+207
+0.5% +$5.22K
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.09M 0.29%
48,095
+1,104
+2% +$24.9K
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 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.