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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,669
Closed -$225K
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.