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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
+0.58%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
101.19%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$978K 0.29%
+5,502
New +$1.01M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$967K 0.28%
+1,643
New +$973K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$951K 0.28%
+5,022
New +$879K
RTX icon
79
RTX Corp
RTX
$300B
$931K 0.27%
+8,042
New +$972K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$926K 0.27%
+13,536
New +$909K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$915K 0.27%
+42,845
New +$926K
ORCL icon
82
Oracle
ORCL
$442B
$882K 0.26%
+5,291
New +$940K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$881K 0.26%
+38,649
New +$890K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$659M
$877K 0.26%
+23,204
New +$907K
UNP icon
85
Union Pacific
UNP
$174B
$868K 0.25%
+3,805
New +$901K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$840K 0.25%
+3,114
New +$844K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$791K 0.23%
+1,859
New +$805K
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$768K 0.22%
+37,755
New +$781K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$760K 0.22%
+7,482
New +$746K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$714K 0.21%
+2,972
New +$731K
ADI icon
91
Analog Devices
ADI
$187B
$680K 0.2%
+3,200
New +$707K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$676K 0.2%
+29,431
New +$671K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$667K 0.19%
+5,088
New +$694K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$638K 0.19%
+3,420
New +$574K
BNY
95
Bank of New York Mellon
BNY
$111B
$632K 0.18%
+8,226
New +$636K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$632K 0.18%
+25,699
New +$643K
EMR icon
97
Emerson Electric
EMR
$91.4B
$631K 0.18%
+5,095
New +$618K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$629K 0.18%
+1,230
New +$622K
AMGN icon
99
Amgen
AMGN
$225B
$626K 0.18%
+2,403
New +$713K
CLX icon
100
Clorox
CLX
$12.8B
$620K 0.18%
+3,819
New +$625K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, Farmers National Bank held 160 positions worth $343M. Its ten largest holdings account for 36% of the portfolio.

Farmers National Bank deployed $347M of net new capital in Q4 2024, opening 160 new positions. Its largest new stake was Apple: 88,581 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q4 2024 buy was Apple: 88,581 shares worth $22.2M.
  • Farmers National Bank's ten largest holdings make up 36% of its $343M portfolio in Q4 2024.
  • Farmers National Bank opened 160 new positions and closed 0 in Q4 2024.

Based on Farmers National Bank's 13F filing for Q4 2024, filed 14 May 2025.