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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$361K 0.11%
+2,134
New +$375K
ADP icon
127
Automatic Data Processing
ADP
$107B
$351K 0.1%
+1,199
New +$354K
CB icon
128
Chubb
CB
$132B
$340K 0.1%
+1,229
New +$349K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$334K 0.1%
+1,805
New +$346K
TROW icon
130
T. Rowe Price
TROW
$23.8B
$332K 0.1%
+2,934
New +$340K
LMT icon
131
Lockheed Martin
LMT
$140B
$326K 0.1%
+671
New +$366K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$318K 0.09%
+3,429
New +$344K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$310K 0.09%
+2,762
New +$295K
INTC icon
134
Intel
INTC
$509B
$296K 0.09%
+14,786
New +$333K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$291K 0.09%
+2,118
New +$310K
KLAC icon
136
KLA
KLAC
$272B
$290K 0.08%
+4,610
New +$312K
CRM icon
137
Salesforce
CRM
$158B
$278K 0.08%
+831
New +$265K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$267K 0.08%
+953
New +$269K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.08%
+2,240
New +$268K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$258K 0.08%
+3,382
New +$269K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$257K 0.08%
+4,930
New +$273K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$256K 0.07%
+2,816
New +$265K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$253K 0.07%
+5,236
New +$253K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$251K 0.07%
+5,396
New +$255K
HYXF icon
145
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$245K 0.07%
+5,306
New +$248K
COR icon
146
Cencora
COR
$60B
$240K 0.07%
+1,068
New +$251K
CSX icon
147
CSX Corp
CSX
$92.8B
$239K 0.07%
+7,403
New +$254K
NVS icon
148
Novartis
NVS
$290B
$235K 0.07%
+2,420
New +$258K
AXP icon
149
American Express
AXP
$232B
$235K 0.07%
+793
New +$228K
ENB icon
150
Enbridge
ENB
$112B
$235K 0.07%
+5,535
New +$232K
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.