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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
GIS icon
126
General Mills
GIS
$20.4B
$401K 0.11%
6,715
– –
NKE icon
127
Nike
NKE
$60.1B
$375K 0.11%
5,911
+328
+6% +$24.1K
PNC icon
128
PNC Financial Services
PNC
$102B
$374K 0.11%
2,128
-98
-4% -$18.5K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.1%
3,745
-1,689
-31% -$165K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.1%
2,134
– –
CB icon
131
Chubb
CB
$132B
$365K 0.1%
1,209
-20
-2% -$5.56K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$353K 0.1%
3,420
-9
-0.3% -$879
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$345K 0.1%
8,995
+363
+4% +$15.1K
KLAC icon
134
KLA
KLAC
$272B
$345K 0.1%
5,080
+470
+10% +$33.9K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$340K 0.1%
1,805
– –
MO icon
136
Altria Group
MO
$107B
$319K 0.09%
+5,314
New +$290K
INTC icon
137
Intel
INTC
$509B
$310K 0.09%
13,661
-1,125
-8% -$24.6K
LMT icon
138
Lockheed Martin
LMT
$140B
$300K 0.08%
672
+1
+0.1% +$460
VZ icon
139
Verizon
VZ
$195B
$296K 0.08%
6,523
-2,554
-28% -$106K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$293K 0.08%
5,430
+500
+10% +$26.9K
COR icon
141
Cencora
COR
$60B
$290K 0.08%
1,043
-25
-2% -$6.28K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.08%
3,497
+115
+3% +$9.28K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$280K 0.08%
1,920
-198
-9% -$28.8K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$273K 0.08%
2,762
– –
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$270K 0.08%
5,678
+282
+5% +$13.2K
SYY icon
146
Sysco
SYY
$40.5B
$263K 0.07%
+3,502
New +$257K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$261K 0.07%
5,236
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.07%
2,462
+222
+10% +$25.1K
CRM icon
149
Salesforce
CRM
$158B
$257K 0.07%
958
+127
+15% +$39.5K
TROW icon
150
T. Rowe Price
TROW
$23.8B
$253K 0.07%
2,759
-175
-6% -$18.5K
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
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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
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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.