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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
+7.39%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$42.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.92%
Holding
177
New
8
Increased
71
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.75M
2
ETN icon
Eaton
ETN
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$907K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 11.16%
3 Healthcare 8.61%
4 Communication Services 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$1.91M 0.45%
7,760
+3,618
+87% +$870K
TGT icon
52
Target
TGT
$69.9B
$1.9M 0.45%
21,159
-1,338
-6% -$132K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.79M 0.42%
18,509
+1,288
+7% +$122K
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$659M
$1.73M 0.41%
35,103
+2,769
+9% +$133K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.63M 0.39%
6,738
+475
+8% +$109K
ETN icon
56
Eaton
ETN
$179B
$1.53M 0.36%
+4,088
New +$1.49M
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.53M 0.36%
16,031
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.52M 0.36%
64,423
+1,295
+2% +$30.5K
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$432M
$1.52M 0.36%
34,292
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 0.35%
10,416
+544
+6% +$75.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.35%
12,516
+236
+2% +$26.3K
ORCL icon
62
Oracle
ORCL
$442B
$1.41M 0.33%
5,001
-224
-4% -$57K
SO icon
63
Southern Company
SO
$106B
$1.39M 0.33%
14,621
-110
-0.7% -$10.3K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.36M 0.32%
5,410
+184
+4% +$45.2K
CAT icon
65
Caterpillar
CAT
$393B
$1.35M 0.32%
2,824
+149
+6% +$63.6K
RTX icon
66
RTX Corp
RTX
$300B
$1.34M 0.32%
8,012
-19
-0.2% -$2.95K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.31%
11,105
-330
-3% -$36.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.31%
2,138
-10
-0.5% -$5.89K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.31M 0.31%
53,714
+474
+0.9% +$11.5K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.29M 0.31%
28,812
-1,610
-5% -$70.1K
BSMU icon
71
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.29M 0.3%
58,635
+897
+2% +$19.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.27M 0.3%
17,252
-188
-1% -$13.5K
BSMS icon
73
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.24M 0.29%
52,783
+1,907
+4% +$44.5K
ABT icon
74
Abbott
ABT
$192B
$1.23M 0.29%
9,192
+1,662
+22% +$218K
BSMP
75
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.23M 0.29%
50,019
+898
+2% +$22K
1 2
3
4 5

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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Farmers National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers National Bank held 177 positions worth $422M, up 11% from $379M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank deployed $18.1M of net new capital in Q3 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Eaton: 4,088 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.59M trimmed.

  • Farmers National Bank's largest Q3 2025 buy was Eaton: 4,088 shares worth $1.53M.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $5.75M increase.
  • Farmers National Bank's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.59M.
  • Farmers National Bank fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $225K.
  • Farmers National Bank's ten largest holdings make up 38% of its $422M portfolio in Q3 2025.
  • Farmers National Bank opened 8 new positions and closed 3 in Q3 2025.
  • Farmers National Bank's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Farmers National Bank's 13F filing for Q3 2025, filed 15 Dec 2025.