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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$683K 0.18%
1,685
-2
-0.1% -$836
EMR icon
102
Emerson Electric
EMR
$91.4B
$679K 0.18%
5,095
– –
DE icon
103
Deere & Co
DE
$167B
$669K 0.18%
1,316
-10
-0.8% -$4.9K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$656K 0.17%
5,088
– –
HWM icon
105
Howmet Aerospace
HWM
$112B
$636K 0.17%
3,419
-25
-0.7% -$3.85K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$628K 0.17%
11,013
-162
-1% -$8.68K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$619K 0.16%
1,122
-105
-9% -$52.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$601K 0.16%
9,693
-50
-0.5% -$2.94K
COST icon
109
Costco
COST
$421B
$594K 0.16%
600
-17
-3% -$16.9K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.31B
$591K 0.16%
27,234
– –
GLD icon
111
SPDR Gold Trust
GLD
$144B
$589K 0.16%
1,933
-33
-2% -$9.99K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$586K 0.15%
2,862
-4
-0.1% -$775
TJX icon
113
TJX Companies
TJX
$169B
$543K 0.14%
4,401
-87
-2% -$11K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$534K 0.14%
4,220
– –
KLAC icon
115
KLA
KLAC
$272B
$522K 0.14%
5,830
+750
+15% +$56.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$511K 0.13%
1,504
– –
CARR icon
117
Carrier Global
CARR
$52B
$497K 0.13%
6,790
– –
MS icon
118
Morgan Stanley
MS
$342B
$495K 0.13%
3,513
-8
-0.2% -$983
PPG icon
119
PPG Industries
PPG
$25.5B
$483K 0.13%
4,242
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$481K 0.13%
5,296
-46
-0.9% -$4.2K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$480K 0.13%
10,362
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$470K 0.12%
4,498
-109
-2% -$11.3K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$465K 0.12%
3,440
+32
+0.9% +$4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$465K 0.12%
5,219
-539
-9% -$47.5K
ENB icon
125
Enbridge
ENB
$112B
$450K 0.12%
9,925
-92
-0.9% -$4.17K
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 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.