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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
BNY
101
Bank of New York Mellon
BNY
$111B
$686K 0.19%
8,179
-47
-0.6% -$3.95K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$632K 0.18%
10,362
– –
DE icon
103
Deere & Co
DE
$167B
$622K 0.18%
1,326
-98
-7% -$45.8K
COST icon
104
Costco
COST
$421B
$584K 0.16%
617
+154
+33% +$150K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$575K 0.16%
1,227
-3
-0.2% -$1.52K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$569K 0.16%
9,743
+539
+6% +$33.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$568K 0.16%
11,175
-1,074
-9% -$54.3K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$566K 0.16%
+1,966
New +$520K
EMR icon
109
Emerson Electric
EMR
$91.4B
$559K 0.16%
5,095
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$556K 0.16%
2,866
-66
-2% -$13.1K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$551K 0.16%
956
+37
+4% +$23.9K
TJX icon
112
TJX Companies
TJX
$169B
$547K 0.15%
4,488
-4
-0.1% -$486
CLX icon
113
Clorox
CLX
$12.8B
$527K 0.15%
3,581
-238
-6% -$36.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$521K 0.15%
5,758
-50
-0.9% -$4.54K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.31B
$517K 0.15%
+27,234
New +$547K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$501K 0.14%
5,342
-823
-13% -$73.7K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$486K 0.14%
4,607
– –
PPG icon
118
PPG Industries
PPG
$25.5B
$464K 0.13%
4,242
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$461K 0.13%
1,504
– –
HWM icon
120
Howmet Aerospace
HWM
$112B
$447K 0.13%
3,444
-25
-0.7% -$3.17K
ENB icon
121
Enbridge
ENB
$112B
$444K 0.13%
10,017
+4,482
+81% +$195K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$436K 0.12%
4,220
-86
-2% -$9.75K
CARR icon
123
Carrier Global
CARR
$52B
$430K 0.12%
6,790
-18
-0.3% -$1.2K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$415K 0.12%
3,408
+42
+1% +$5.41K
MS icon
125
Morgan Stanley
MS
$342B
$411K 0.12%
3,521
-14
-0.4% -$1.8K
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 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.