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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
CRM icon
151
Salesforce
CRM
$158B
$279K 0.07%
1,179
+96
+9% +$24.2K
NVS icon
152
Novartis
NVS
$290B
$275K 0.07%
2,145
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$271K 0.06%
5,036
-200
-4% -$10.6K
HYXF icon
154
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$271K 0.06%
5,708
+68
+1% +$3.21K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.06%
2,766
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.06%
2,228
-58
-3% -$6.67K
CSX icon
157
CSX Corp
CSX
$92.8B
$262K 0.06%
7,366
– –
BAC icon
158
Bank of America
BAC
$453B
$261K 0.06%
5,053
+596
+13% +$29.1K
INTU icon
159
Intuit
INTU
$91.6B
$260K 0.06%
380
+47
+14% +$33.9K
AXP icon
160
American Express
AXP
$232B
$256K 0.06%
770
-13
-2% -$4.13K
GPC icon
161
Genuine Parts
GPC
$18.5B
$249K 0.06%
1,800
-42
-2% -$5.63K
SYY icon
162
Sysco
SYY
$40.5B
$249K 0.06%
3,025
-67
-2% -$5.36K
VXF icon
163
Vanguard Extended Market ETF
VXF
$32.1B
$244K 0.06%
1,167
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.06%
742
– –
PNC icon
165
PNC Financial Services
PNC
$102B
$241K 0.06%
1,200
-269
-18% -$53.2K
C icon
166
Citigroup
C
$231B
$240K 0.06%
+2,364
New +$224K
HSY icon
167
Hershey
HSY
$37B
$235K 0.06%
+1,258
New +$229K
D icon
168
Dominion Energy
D
$59.8B
$223K 0.05%
3,650
-80
-2% -$4.76K
TROW icon
169
T. Rowe Price
TROW
$23.8B
$222K 0.05%
2,162
-170
-7% -$17.9K
AMAT icon
170
Applied Materials
AMAT
$435B
$222K 0.05%
1,083
-21
-2% -$3.81K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.05%
+2,728
New +$220K
DD icon
172
DuPont de Nemours
DD
$19.5B
$201K 0.05%
+2,052
New +$193K
OPK icon
173
Opko Health
OPK
$1.04B
$78K 0.02%
50,300
– –
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,752
Closed -$221K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,261
Closed -$141K
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 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.