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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
+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
PPG icon
126
PPG Industries
PPG
$25.5B
$446K 0.11%
4,242
– –
NKE icon
127
Nike
NKE
$60.1B
$411K 0.1%
5,893
-302
-5% -$22.5K
CARR icon
128
Carrier Global
CARR
$52B
$400K 0.09%
6,700
-90
-1% -$6.11K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$396K 0.09%
4,956
-340
-6% -$29K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$395K 0.09%
2,118
– –
COF icon
131
Capital One
COF
$136B
$390K 0.09%
1,836
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$357K 0.08%
1,755
– –
MO icon
133
Altria Group
MO
$107B
$351K 0.08%
5,314
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.08%
3,739
+9
+0.2% +$814
GIS icon
135
General Mills
GIS
$20.4B
$339K 0.08%
6,715
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$330K 0.08%
1,110
+92
+9% +$26.6K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.08%
+3,465
New +$315K
COR icon
138
Cencora
COR
$60B
$318K 0.08%
1,018
-16
-2% -$4.71K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.07%
3,141
-220
-7% -$21.8K
PAYX icon
140
Paychex
PAYX
$42.8B
$315K 0.07%
+2,482
New +$344K
VZ icon
141
Verizon
VZ
$195B
$314K 0.07%
7,137
– –
CB icon
142
Chubb
CB
$132B
$313K 0.07%
1,110
-65
-6% -$17.9K
LMT icon
143
Lockheed Martin
LMT
$140B
$311K 0.07%
623
-21
-3% -$9.53K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$309K 0.07%
3,375
-45
-1% -$4.08K
INTC icon
145
Intel
INTC
$509B
$301K 0.07%
8,980
-2,754
-23% -$66.7K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$298K 0.07%
2,484
-14
-0.6% -$1.6K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$294K 0.07%
4,463
-1,017
-19% -$63.4K
CLX icon
148
Clorox
CLX
$12.8B
$292K 0.07%
2,372
-1,079
-31% -$134K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$290K 0.07%
6,041
+477
+9% +$22.7K
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$279K 0.07%
1,227
-127
-9% -$28.6K
4 5
6
7 8

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.