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
+7.99%
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
NKE icon
126
Nike
NKE
$60.1B
$440K 0.12%
6,195
+284
+5% +$17K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$425K 0.11%
10,276
+1,281
+14% +$49.6K
CLX icon
128
Clorox
CLX
$12.8B
$414K 0.11%
3,451
-130
-4% -$17.3K
COF icon
129
Capital One
COF
$136B
$391K 0.1%
1,836
+646
+54% +$121K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$374K 0.1%
2,118
-16
-0.7% -$2.7K
GIS icon
131
General Mills
GIS
$20.4B
$348K 0.09%
6,715
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$341K 0.09%
1,755
-50
-3% -$9.26K
CB icon
133
Chubb
CB
$132B
$340K 0.09%
1,175
-34
-3% -$9.78K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$339K 0.09%
3,420
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.09%
3,361
-384
-10% -$37.6K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$333K 0.09%
3,730
+233
+7% +$19.9K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$329K 0.09%
5,480
+50
+0.9% +$2.79K
MO icon
138
Altria Group
MO
$107B
$312K 0.08%
5,314
– –
COR icon
139
Cencora
COR
$60B
$310K 0.08%
1,034
-9
-0.9% -$2.59K
VZ icon
140
Verizon
VZ
$195B
$309K 0.08%
7,137
+614
+9% +$26.6K
LMT icon
141
Lockheed Martin
LMT
$140B
$298K 0.08%
644
-28
-4% -$13.1K
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
$296K 0.08%
1,354
+147
+12% +$28.7K
CRM icon
143
Salesforce
CRM
$158B
$295K 0.08%
1,083
+125
+13% +$33.4K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$282K 0.07%
1,018
+83
+9% +$21.4K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$274K 0.07%
5,236
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$274K 0.07%
1,469
-659
-31% -$112K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$271K 0.07%
2,498
-264
-10% -$27K
HYXF icon
148
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$268K 0.07%
5,640
+186
+3% +$8.62K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$265K 0.07%
5,564
-114
-2% -$5.35K
INTC icon
150
Intel
INTC
$509B
$263K 0.07%
11,734
-1,927
-14% -$39.9K
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.