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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
BSMV icon
76
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.08M 0.28%
52,138
+593
+1% +$12.1K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.07M 0.28%
44,207
+849
+2% +$20.5K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.28%
42,236
-204
-0.5% -$5.12K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.28%
5,952
-6
-0.1% -$982
CAT icon
80
Caterpillar
CAT
$393B
$1.04M 0.27%
2,675
-119
-4% -$39.7K
ABT icon
81
Abbott
ABT
$192B
$1.02M 0.27%
7,530
-55
-0.7% -$7.25K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.27%
1,632
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 0.27%
44,065
+4,556
+12% +$104K
ADI icon
84
Analog Devices
ADI
$187B
$986K 0.26%
4,142
+343
+9% +$71.4K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$962K 0.25%
43,778
+54
+0.1% +$1.17K
PM icon
86
Philip Morris
PM
$290B
$955K 0.25%
5,245
-6
-0.1% -$1.03K
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$947K 0.25%
40,586
+321
+0.8% +$7.4K
MRK icon
88
Merck
MRK
$328B
$898K 0.24%
11,342
-722
-6% -$57.4K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$875K 0.23%
3,067
-47
-2% -$12.4K
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$850K 0.22%
40,378
+309
+0.8% +$6.38K
UNP icon
91
Union Pacific
UNP
$174B
$835K 0.22%
3,631
-121
-3% -$26.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$818K 0.22%
7,432
-25
-0.3% -$2.47K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$796K 0.21%
1,079
+123
+13% +$76K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$784K 0.21%
3,597
+60
+2% +$12.5K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$771K 0.2%
1,749
-50
-3% -$20.7K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$749K 0.2%
9,043
-2,833
-24% -$234K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$736K 0.19%
3,107
-1
-0% -$223
ADP icon
98
Automatic Data Processing
ADP
$107B
$728K 0.19%
2,359
-37
-2% -$11.4K
BNY
99
Bank of New York Mellon
BNY
$111B
$715K 0.19%
7,848
-331
-4% -$28.1K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$708K 0.19%
28,010
+423
+2% +$10.5K
2 3
4
5 6

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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
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
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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.