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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
DE icon
101
Deere & Co
DE
$167B
$603K 0.18%
+1,424
New +$600K
ABT icon
102
Abbott
ABT
$192B
$597K 0.17%
+5,276
New +$610K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$586K 0.17%
+10,362
New +$579K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$586K 0.17%
+12,249
New +$615K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$574K 0.17%
+2,932
New +$585K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$574K 0.17%
+9,204
New +$590K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$560K 0.16%
+6,165
New +$588K
TJX icon
108
TJX Companies
TJX
$169B
$543K 0.16%
+4,492
New +$536K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$538K 0.16%
+919
New +$539K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.15%
+5,434
New +$535K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$517K 0.15%
+5,808
New +$549K
PPG icon
112
PPG Industries
PPG
$25.5B
$507K 0.15%
+4,242
New +$531K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.15%
+4,306
New +$501K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$491K 0.14%
+4,607
New +$495K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.14%
+1,504
New +$487K
CARR icon
116
Carrier Global
CARR
$52B
$465K 0.14%
+6,808
New +$514K
MS icon
117
Morgan Stanley
MS
$342B
$444K 0.13%
+3,535
New +$435K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$434K 0.13%
+3,366
New +$436K
PNC icon
119
PNC Financial Services
PNC
$102B
$429K 0.13%
+2,226
New +$438K
GIS icon
120
General Mills
GIS
$20.4B
$428K 0.12%
+6,715
New +$450K
COST icon
121
Costco
COST
$421B
$424K 0.12%
+463
New +$430K
NKE icon
122
Nike
NKE
$60.1B
$422K 0.12%
+5,583
New +$439K
HWM icon
123
Howmet Aerospace
HWM
$112B
$379K 0.11%
+3,469
New +$380K
VZ icon
124
Verizon
VZ
$195B
$363K 0.11%
+9,077
New +$383K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$363K 0.11%
+8,632
New +$373K
3 4
5
6 7

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.