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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
(+6.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
190
New
16
Increased
82
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.11M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
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 |
Comcast
CMCSA
|
+$657K |
| 4 |
UnitedHealth
UNH
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.5B
| $221K | 0.05% |
1,800
| – | – |
|
177
AstraZeneca
AZN
$246B
| $215K | 0.05% |
+1,172
| New | +$206K |
|
178
Dominion Energy
D
$59.8B
| $214K | 0.05% |
3,650
| – | – |
|
179
Keysight
KEYS
$60.6B
| $211K | 0.05% |
+1,040
| New | +$193K |
|
180
Intel
INTC
$509B
| $210K | 0.05% |
5,678
-3,302
| -37% | -$125K |
|
181
Boston Scientific
BSX
$74.5B
| $204K | 0.05% |
+2,141
| New | +$210K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $201K | 0.04% |
+1,682
| New | +$201K |
|
183
Kentucky First Federal Bancorp
KFFB
$45M
| $103K | 0.02% |
+22,081
| New | +$91.5K |
|
184
Opko Health
OPK
$1.04B
| $63.4K | 0.01% |
50,300
| – | – |
|
|
BSMP
185
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-50,019
| Closed | -$1.23M |
|
186
Clorox
CLX
$12.8B
| – | – |
-2,372
| Closed | -$292K |
|
187
DuPont de Nemours
DD
$19.5B
| – | – |
-2,052
| Closed | -$201K |
|
|
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-38,999
| Closed | -$982K |
|
189
Paychex
PAYX
$42.8B
| – | – |
-2,482
| Closed | -$315K |
|
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NQWM
MAM
ACM
VIA
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.