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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$749K 0.17%
11,985
+1,213
+11% +$74.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$725K 0.16%
7,255
+4,114
+131% +$413K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$704K 0.16%
3,205
+432
+16% +$94.4K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$700K 0.16%
8,453
+169
+2% +$14K
IXN icon
105
iShares Global Tech ETF
IXN
$9.35B
$698K 0.16%
+6,650
New +$702K
UPS icon
106
United Parcel Service
UPS
$88.4B
$697K 0.16%
7,027
-4,173
-37% -$390K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$694K 0.15%
7,838
+2,686
+52% +$241K
HWM icon
108
Howmet Aerospace
HWM
$112B
$691K 0.15%
3,370
– –
EMR icon
109
Emerson Electric
EMR
$91.4B
$688K 0.15%
5,187
+92
+2% +$12.2K
KLAC icon
110
KLA
KLAC
$272B
$662K 0.15%
5,450
-100
-2% -$11.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$654K 0.15%
9,915
+80
+0.8% +$5.24K
CRM icon
112
Salesforce
CRM
$158B
$636K 0.14%
2,400
+1,221
+104% +$303K
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.31B
$635K 0.14%
27,234
– –
MS icon
114
Morgan Stanley
MS
$342B
$626K 0.14%
3,526
+53
+2% +$8.84K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$625K 0.14%
4,343
+311
+8% +$44.9K
ADP icon
116
Automatic Data Processing
ADP
$107B
$624K 0.14%
2,425
+66
+3% +$17.6K
DE icon
117
Deere & Co
DE
$167B
$619K 0.14%
1,329
+13
+1% +$6.1K
DRI icon
118
Darden Restaurants
DRI
$25.9B
$582K 0.13%
3,160
-559
-15% -$102K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$581K 0.13%
10,762
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$577K 0.13%
939
-8
-0.8% -$4.91K
GLW icon
121
Corning
GLW
$144B
$525K 0.12%
6,000
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$520K 0.12%
1,392
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$479K 0.11%
3,214
-83
-3% -$12.3K
ENB icon
124
Enbridge
ENB
$112B
$471K 0.11%
9,845
– –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$467K 0.1%
10,164
-20
-0.2% -$912
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 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.