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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
HYXF icon
151
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$253K 0.07%
5,454
+148
+3% +$6.89K
NVS icon
152
Novartis
NVS
$290B
$250K 0.07%
2,245
-175
-7% -$18.6K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$235K 0.07%
935
-18
-2% -$4.99K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.07%
2,791
-25
-0.9% -$2.25K
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$229K 0.06%
1,207
+82
+7% +$17.5K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.06%
+3,752
New +$219K
GPC icon
157
Genuine Parts
GPC
$18.5B
$219K 0.06%
1,842
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$217K 0.06%
7,366
-37
-0.5% -$1.18K
COF icon
159
Capital One
COF
$136B
$213K 0.06%
1,190
– –
AXP icon
160
American Express
AXP
$232B
$212K 0.06%
789
-4
-0.5% -$1.18K
D icon
161
Dominion Energy
D
$59.8B
$209K 0.06%
+3,730
New +$205K
VXF icon
162
Vanguard Extended Market ETF
VXF
$32.1B
$205K 0.06%
1,188
+21
+2% +$3.97K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.06%
742
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.04%
12,261
– –
OPK icon
165
Opko Health
OPK
$1.04B
$83.5K 0.02%
50,300
– –
BAC icon
166
Bank of America
BAC
$453B
– –
-4,572
Closed -$201K
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 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.