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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
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$659M
$2.07M 0.46%
40,083
+4,980
+14% +$248K
PFE icon
52
Pfizer
PFE
$150B
$2.04M 0.45%
81,757
-6,967
-8% -$176K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.94M 0.43%
20,160
+1,651
+9% +$159K
RTX icon
54
RTX Corp
RTX
$300B
$1.87M 0.42%
10,209
+2,197
+27% +$382K
AMGN icon
55
Amgen
AMGN
$225B
$1.7M 0.38%
5,198
+898
+21% +$285K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$1.68M 0.38%
31,242
+558
+2% +$32.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.62M 0.36%
6,583
-155
-2% -$38.1K
TGT icon
58
Target
TGT
$69.9B
$1.62M 0.36%
16,572
-4,587
-22% -$423K
CAT icon
59
Caterpillar
CAT
$393B
$1.59M 0.36%
2,777
-47
-2% -$26.1K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.59M 0.35%
6,577
+1,167
+22% +$280K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$432M
$1.53M 0.34%
34,292
– –
MBB icon
62
iShares MBS ETF
MBB
$39B
$1.53M 0.34%
16,031
– –
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.5M 0.34%
63,621
-802
-1% -$18.9K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.33%
12,316
-200
-2% -$23.7K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 0.32%
10,283
-133
-1% -$18.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.32%
2,066
+371
+22% +$252K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.31%
2,401
+727
+43% +$411K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.39M 0.31%
57,183
+3,469
+6% +$84.1K
ORCL icon
69
Oracle
ORCL
$442B
$1.37M 0.31%
7,047
+2,046
+41% +$487K
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.34M 0.3%
60,708
+2,073
+4% +$45.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.3%
2,132
-6
-0.3% -$3.73K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 0.3%
57,638
+4,814
+9% +$111K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.33M 0.3%
28,465
-347
-1% -$15.7K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.29M 0.29%
10,936
-169
-2% -$19.5K
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.27M 0.28%
53,848
+1,065
+2% +$25K
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.