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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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$295K 0.07%
3,375
– –
VZ icon
152
Verizon
VZ
$195B
$291K 0.06%
7,137
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.06%
2,334
+106
+5% +$12.7K
BX icon
154
Blackstone
BX
$110B
$278K 0.06%
+1,806
New +$274K
AMAT icon
155
Applied Materials
AMAT
$435B
$278K 0.06%
1,083
– –
BAC icon
156
Bank of America
BAC
$453B
$278K 0.06%
5,053
– –
C icon
157
Citigroup
C
$231B
$276K 0.06%
2,364
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$276K 0.06%
5,036
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.06%
+3,515
New +$274K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.06%
2,831
-634
-18% -$60.1K
HYXF icon
161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$272K 0.06%
5,747
+39
+0.7% +$1.84K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$268K 0.06%
+1,734
New +$260K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.06%
2,766
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$264K 0.06%
7,294
-72
-1% -$2.58K
PNC icon
165
PNC Financial Services
PNC
$102B
$250K 0.06%
1,200
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.06%
742
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$32.1B
$244K 0.05%
1,167
– –
IQV icon
168
IQVIA
IQV
$39.8B
$236K 0.05%
+1,049
New +$228K
CHDN icon
169
Churchill Downs
CHDN
$6.17B
$230K 0.05%
+2,022
New +$210K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.05%
2,852
+124
+5% +$9.99K
HSY icon
171
Hershey
HSY
$37B
$229K 0.05%
1,258
– –
PANW icon
172
Palo Alto Networks
PANW
$315B
$229K 0.05%
+1,242
New +$251K
SYY icon
173
Sysco
SYY
$40.5B
$223K 0.05%
3,025
– –
INTU icon
174
Intuit
INTU
$91.6B
$222K 0.05%
335
-45
-12% -$29.7K
TROW icon
175
T. Rowe Price
TROW
$23.8B
$221K 0.05%
2,162
– –
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.