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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
SO icon
76
Southern Company
SO
$106B
$1.26M 0.28%
14,421
-200
-1% -$18.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.24M 0.28%
17,144
-108
-0.6% -$7.86K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.27%
14,922
-330
-2% -$26.8K
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.21M 0.27%
52,287
+2,683
+5% +$62K
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.21M 0.27%
50,949
+1,309
+3% +$31K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.19M 0.27%
46,872
+937
+2% +$23.9K
ABT icon
82
Abbott
ABT
$192B
$1.19M 0.26%
9,474
+282
+3% +$35.9K
BSMV icon
83
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.18M 0.26%
55,687
+2,226
+4% +$47K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.14M 0.25%
46,997
+563
+1% +$13.7K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.07M 0.24%
48,343
+1,811
+4% +$40K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.03M 0.23%
44,068
+852
+2% +$20K
MRK icon
87
Merck
MRK
$328B
$989K 0.22%
9,396
-195
-2% -$18.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$979K 0.22%
3,109
– –
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$932K 0.21%
44,065
+724
+2% +$15.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$916K 0.2%
8,548
+3,291
+63% +$352K
BNY
91
Bank of New York Mellon
BNY
$111B
$911K 0.2%
7,848
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$904K 0.2%
7,332
– –
TJX icon
93
TJX Companies
TJX
$169B
$884K 0.2%
5,756
+1,522
+36% +$225K
UNP icon
94
Union Pacific
UNP
$174B
$879K 0.2%
3,800
+192
+5% +$43.8K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$850K 0.19%
1,769
– –
COST icon
96
Costco
COST
$421B
$843K 0.19%
978
+395
+68% +$358K
PM icon
97
Philip Morris
PM
$290B
$835K 0.19%
5,205
+59
+1% +$9.14K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$830K 0.19%
2,095
+202
+11% +$77.1K
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$816K 0.18%
31,981
+1,040
+3% +$26.6K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$799K 0.18%
3,098
+25
+0.8% +$6.41K
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 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.