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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
+0.46%
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.29%
2,031
+176
+9% +$95.1K
ABT icon
77
Abbott
ABT
$192B
$1.01M 0.28%
7,585
+2,309
+44% +$294K
DTH icon
78
WisdomTree International High Dividend Fund
DTH
$659M
$1M 0.28%
23,587
+383
+2% +$15.5K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$983K 0.28%
11,876
-875
-7% -$72K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$978K 0.28%
15,822
+2,286
+17% +$154K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$950K 0.27%
43,724
+879
+2% +$18.9K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$931K 0.26%
40,265
+1,616
+4% +$37.1K
CAT icon
83
Caterpillar
CAT
$393B
$921K 0.26%
2,794
-34
-1% -$12.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$921K 0.26%
5,958
+936
+19% +$170K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$917K 0.26%
1,632
-11
-0.7% -$6.5K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$908K 0.26%
39,509
+10,078
+34% +$228K
UNP icon
87
Union Pacific
UNP
$174B
$886K 0.25%
3,752
-53
-1% -$12.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$839K 0.24%
+1,687
New +$914K
PM icon
89
Philip Morris
PM
$290B
$833K 0.24%
5,251
+3,538
+207% +$501K
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$831K 0.23%
40,069
+2,314
+6% +$47.5K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$800K 0.23%
3,114
– –
ADI icon
92
Analog Devices
ADI
$187B
$766K 0.22%
3,799
+599
+19% +$129K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$755K 0.21%
1,799
-60
-3% -$25.9K
ORCL icon
94
Oracle
ORCL
$442B
$735K 0.21%
5,259
-32
-0.6% -$5.21K
DRI icon
95
Darden Restaurants
DRI
$25.9B
$735K 0.21%
3,537
+117
+3% +$22.6K
ADP icon
96
Automatic Data Processing
ADP
$107B
$732K 0.21%
2,396
+1,197
+100% +$361K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$724K 0.2%
5,088
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$692K 0.2%
7,457
-25
-0.3% -$2.52K
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$689K 0.19%
27,587
+1,888
+7% +$46.7K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$689K 0.19%
3,108
+136
+5% +$32.5K
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 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.