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FNB
Farmers National Bank Portfolio holdings
AUM
$453M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$15.2M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $22.2M | 6.47% |
+88,581
| New | +$20.9M |
|
|
2
Microsoft
MSFT
$3.71T
| $20.5M | 5.99% |
+48,699
| New | +$20.7M |
|
|
3
JPMorgan Chase
JPM
$950B
| $15.6M | 4.56% |
+65,249
| New | +$15.2M |
|
|
4
Broadcom
AVGO
$2.04T
| $14.1M | 4.12% |
+60,842
| New | +$11.3M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $9.29M | 2.71% |
+255,459
| New | +$10.1M |
|
6
Home Depot
HD
$355B
| $8.92M | 2.6% |
+22,928
| New | +$9.37M |
|
7
Johnson & Johnson
JNJ
$625B
| $8.41M | 2.45% |
+58,177
| New | +$9.02M |
|
8
Procter & Gamble
PG
$339B
| $8.26M | 2.41% |
+49,289
| New | +$8.39M |
|
9
Visa
V
$677B
| $7.59M | 2.21% |
+24,004
| New | +$7.22M |
|
10
McDonald's
MCD
$195B
| $7.38M | 2.15% |
+25,447
| New | +$7.59M |
|
11
Honeywell
HON
$78B
| $7.02M | 2.05% |
+32,951
| New | +$6.87M |
|
12
Chevron
CVX
$366B
| $6.7M | 1.95% |
+46,262
| New | +$7.08M |
|
13
Accenture
ACN
$108B
| $6.35M | 1.85% |
+18,062
| New | +$6.5M |
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.27M | 1.83% |
+269,639
| New | +$6.36M |
|
15
Norfolk Southern
NSC
$75.1B
| $6.21M | 1.81% |
+26,439
| New | +$6.72M |
|
16
Walt Disney
DIS
$181B
| $5.72M | 1.67% |
+51,330
| New | +$5.39M |
|
17
Starbucks
SBUX
$120B
| $5.55M | 1.62% |
+60,804
| New | +$5.88M |
|
18
Allstate
ALL
$67.5B
| $5.09M | 1.49% |
+26,422
| New | +$5.13M |
|
19
IBM
IBM
$224B
| $4.99M | 1.45% |
+22,678
| New | +$5.05M |
|
20
Mastercard
MA
$493B
| $4.87M | 1.42% |
+9,251
| New | +$4.79M |
|
21
Vanguard Information Technology ETF
VGT
$149B
| $4.76M | 1.39% |
+61,216
| New | +$4.7M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $4.71M | 1.37% |
+24,734
| New | +$4.37M |
|
23
Coca-Cola
KO
$375B
| $4.65M | 1.36% |
+74,733
| New | +$4.88M |
|
24
NextEra Energy
NEE
$177B
| $4.62M | 1.35% |
+64,505
| New | +$5.01M |
|
25
Comcast
CMCSA
$90B
| $4.43M | 1.29% |
+118,067
| New | +$4.9M |
|
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Farmers National Bank's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Farmers National Bank, which disclosed 160 positions worth $343M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 88,581 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Farmers National Bank's largest Q4 2024 buy was Apple: 88,581 shares worth $22.2M.
- Farmers National Bank's ten largest holdings make up 36% of its $343M portfolio in Q4 2024.
- Farmers National Bank disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Farmers National Bank's 13F filing for Q4 2024, filed 14 May 2025.