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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
+7.99%
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
INTU icon
151
Intuit
INTU
$90.8B
$262K 0.07%
+333
New +$225K
NVS icon
152
Novartis
NVS
$290B
$260K 0.07%
2,145
-100
-4% -$11.3K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$252K 0.07%
2,766
-25
-0.9% -$2.14K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.07%
2,286
-176
-7% -$18.2K
AXP icon
155
American Express
AXP
$232B
$250K 0.07%
783
-6
-0.8% -$1.69K
CSX icon
156
CSX Corp
CSX
$92.8B
$240K 0.06%
7,366
– –
SYY icon
157
Sysco
SYY
$40.6B
$234K 0.06%
3,092
-410
-12% -$29.8K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$226K 0.06%
742
– –
TROW icon
159
T. Rowe Price
TROW
$23.7B
$225K 0.06%
2,332
-427
-15% -$39.2K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$225K 0.06%
1,669
-251
-13% -$33.9K
VXF icon
161
Vanguard Extended Market ETF
VXF
$32.2B
$225K 0.06%
1,167
-21
-2% -$3.73K
GPC icon
162
Genuine Parts
GPC
$18.4B
$223K 0.06%
1,842
– –
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$221K 0.06%
3,752
– –
BAC icon
164
Bank of America
BAC
$453B
$211K 0.06%
+4,457
New +$188K
D icon
165
Dominion Energy
D
$59.7B
$211K 0.06%
3,730
– –
AMAT icon
166
Applied Materials
AMAT
$436B
$202K 0.05%
+1,104
New +$175K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.04%
12,261
– –
OPK icon
168
Opko Health
OPK
$1.04B
$66.4K 0.02%
50,300
– –
3 4 5 6
7

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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
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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.