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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
COF icon
126
Capital One
COF
$136B
$445K 0.1%
1,836
– –
PPG icon
127
PPG Industries
PPG
$25.5B
$435K 0.1%
4,242
– –
AMD icon
128
Advanced Micro Devices
AMD
$788B
$431K 0.1%
+2,014
New +$452K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$423K 0.09%
4,190
-859
-17% -$94K
NKE icon
130
Nike
NKE
$60.1B
$413K 0.09%
6,489
+596
+10% +$38.8K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$405K 0.09%
2,118
– –
CB icon
132
Chubb
CB
$132B
$394K 0.09%
1,261
+151
+14% +$44.2K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$392K 0.09%
4,956
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$384K 0.09%
4,040
+301
+8% +$28.4K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$369K 0.08%
1,755
– –
LHX icon
136
L3Harris
LHX
$54.1B
$369K 0.08%
+1,257
New +$363K
APH icon
137
Amphenol
APH
$210B
$365K 0.08%
+2,699
New +$361K
CARR icon
138
Carrier Global
CARR
$52B
$354K 0.08%
6,700
– –
COR icon
139
Cencora
COR
$60B
$344K 0.08%
1,018
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$343K 0.08%
2,870
+386
+16% +$45.8K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$340K 0.08%
1,125
+15
+1% +$4.53K
GIS icon
142
General Mills
GIS
$20.4B
$312K 0.07%
6,715
– –
PH icon
143
Parker-Hannifin
PH
$135B
$310K 0.07%
+353
New +$289K
MO icon
144
Altria Group
MO
$107B
$306K 0.07%
5,314
– –
LMT icon
145
Lockheed Martin
LMT
$140B
$306K 0.07%
632
+9
+1% +$4.31K
AXP icon
146
American Express
AXP
$232B
$302K 0.07%
817
+47
+6% +$16.8K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$302K 0.07%
1,392
+165
+13% +$35.4K
NVS icon
148
Novartis
NVS
$290B
$301K 0.07%
2,186
+41
+2% +$5.37K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$300K 0.07%
4,457
-6
-0.1% -$403
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$297K 0.07%
6,213
+172
+3% +$8.27K
4 5
6
7 8

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.