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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
NXPI icon
151
NXP Semiconductors
NXPI
$58.9B
$234K 0.07%
+1,125
New +$256K
VXF icon
152
Vanguard Extended Market ETF
VXF
$32.1B
$222K 0.06%
+1,167
New +$225K
GPC icon
153
Genuine Parts
GPC
$18.5B
$215K 0.06%
+1,842
New +$230K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.06%
+742
New +$216K
COF icon
155
Capital One
COF
$136B
$212K 0.06%
+1,190
New +$206K
PM icon
156
Philip Morris
PM
$290B
$206K 0.06%
+1,713
New +$216K
BAC icon
157
Bank of America
BAC
$453B
$201K 0.06%
+4,572
New +$201K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.03%
+12,261
New +$114K
OPK icon
159
Opko Health
OPK
$1.04B
$73.9K 0.02%
+50,300
New +$76.9K
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 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.