We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$107B
$692K 0.16%
2,359
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$687K 0.16%
8,284
-759
-8% -$62.8K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$673K 0.16%
1,893
-40
-2% -$12.7K
EMR icon
104
Emerson Electric
EMR
$91.4B
$668K 0.16%
5,095
– –
HWM icon
105
Howmet Aerospace
HWM
$112B
$661K 0.16%
3,370
-49
-1% -$8.93K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$645K 0.15%
10,772
-241
-2% -$14K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$642K 0.15%
9,835
+142
+1% +$9.13K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$628K 0.15%
5,049
-39
-0.8% -$5.04K
TJX icon
109
TJX Companies
TJX
$169B
$612K 0.15%
4,234
-167
-4% -$22.2K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.31B
$607K 0.14%
27,234
– –
DE icon
111
Deere & Co
DE
$167B
$602K 0.14%
1,316
– –
KLAC icon
112
KLA
KLAC
$272B
$599K 0.14%
5,550
-280
-5% -$26.1K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$598K 0.14%
2,773
-89
-3% -$18.7K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$569K 0.13%
947
-175
-16% -$100K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$568K 0.13%
4,032
-188
-4% -$24.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$560K 0.13%
5,257
+759
+17% +$79.4K
MS icon
117
Morgan Stanley
MS
$342B
$552K 0.13%
3,473
-40
-1% -$5.91K
COST icon
118
Costco
COST
$421B
$540K 0.13%
583
-17
-3% -$16.3K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$509K 0.12%
1,392
-112
-7% -$39.4K
ENB icon
120
Enbridge
ENB
$112B
$497K 0.12%
9,845
-80
-0.8% -$3.77K
GLW icon
121
Corning
GLW
$144B
$492K 0.12%
+6,000
New +$392K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$485K 0.12%
10,762
+400
+4% +$18.7K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$480K 0.11%
3,297
-143
-4% -$20K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$471K 0.11%
5,152
-67
-1% -$6.08K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$459K 0.11%
10,184
-92
-0.9% -$4K
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 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.