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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22M 0.29%
52,824
+8,759
+20% +$201K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.29%
15,252
-558
-4% -$42.6K
AMGN icon
78
Amgen
AMGN
$225B
$1.21M 0.29%
4,300
– –
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.17M 0.28%
49,640
+1,294
+3% +$30.5K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.17M 0.28%
45,935
+2,437
+6% +$61.9K
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.15M 0.27%
49,604
+1,509
+3% +$34.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.27%
1,695
+63
+4% +$40.6K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.13M 0.27%
46,434
+2,227
+5% +$54K
BSMV icon
84
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.12M 0.27%
53,461
+1,323
+3% +$27.5K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.03M 0.24%
46,532
+2,754
+6% +$60.6K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.01M 0.24%
43,216
+2,630
+6% +$61.4K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$982K 0.23%
38,999
-3,237
-8% -$81.4K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$957K 0.23%
3,109
+42
+1% +$12.4K
UPS icon
89
United Parcel Service
UPS
$88.4B
$936K 0.22%
11,200
-17,574
-61% -$1.59M
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$920K 0.22%
43,341
+2,963
+7% +$62.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$885K 0.21%
7,332
-100
-1% -$11.5K
BNY
92
Bank of New York Mellon
BNY
$111B
$855K 0.2%
7,848
– –
UNP icon
93
Union Pacific
UNP
$174B
$853K 0.2%
3,608
-23
-0.6% -$5.18K
PM icon
94
Philip Morris
PM
$290B
$835K 0.2%
5,146
-99
-2% -$16.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$820K 0.19%
1,769
+20
+1% +$9.01K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$812K 0.19%
1,674
-11
-0.7% -$5.12K
MRK icon
97
Merck
MRK
$328B
$805K 0.19%
9,591
-1,751
-15% -$144K
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$793K 0.19%
30,941
+2,931
+10% +$74.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$781K 0.19%
3,073
-34
-1% -$8.43K
DRI icon
100
Darden Restaurants
DRI
$25.9B
$708K 0.17%
3,719
+122
+3% +$25.1K
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
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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
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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.