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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
+0.46%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$11.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$914K
5
AVGO icon
Broadcom
AVGO
+$794K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$397K
2
CVS icon
CVS Health
CVS
+$389K
3
LOW icon
Lowe's Companies
LOW
+$362K
4
BAC icon
Bank of America
BAC
+$201K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$167K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 11.67%
3 Healthcare 10.01%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.4M 6.04%
96,381
+7,800
+9% +$1.81M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.4M 5.19%
48,993
+294
+0.6% +$120K
JPM icon
3
JPMorgan Chase
JPM
$950B
$15.6M 4.41%
63,693
-1,556
-2% -$397K
AVGO icon
4
Broadcom
AVGO
$2.04T
$10.8M 3.05%
64,592
+3,750
+6% +$794K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$10.3M 2.91%
265,330
+9,871
+4% +$377K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.84M 2.78%
59,350
+1,173
+2% +$184K
HD icon
7
Home Depot
HD
$355B
$8.61M 2.43%
23,486
+558
+2% +$217K
PG icon
8
Procter & Gamble
PG
$339B
$8.4M 2.37%
49,295
+6
+0% +$1K
V icon
9
Visa
V
$677B
$8.27M 2.33%
23,585
-419
-2% -$142K
MCD icon
10
McDonald's
MCD
$195B
$7.9M 2.23%
25,301
-146
-0.6% -$43.7K
CVX icon
11
Chevron
CVX
$366B
$7.76M 2.19%
46,367
+105
+0.2% +$16.4K
HON icon
12
Honeywell
HON
$78B
$6.82M 1.92%
34,148
+1,197
+4% +$242K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.61M 1.87%
272,701
+3,062
+1% +$72.5K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$6.38M 1.8%
26,936
+497
+2% +$121K
IBM icon
15
IBM
IBM
$224B
$6.2M 1.75%
24,928
+2,250
+10% +$550K
SBUX icon
16
Starbucks
SBUX
$120B
$5.83M 1.64%
59,396
-1,408
-2% -$146K
ACN icon
17
Accenture
ACN
$108B
$5.62M 1.58%
17,998
-64
-0.4% -$22.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$5.52M 1.56%
35,333
+10,599
+43% +$1.94M
ALL icon
19
Allstate
ALL
$67.5B
$5.39M 1.52%
26,015
-407
-2% -$79.3K
KO icon
20
Coca-Cola
KO
$375B
$5.38M 1.52%
75,094
+361
+0.5% +$24.1K
DIS icon
21
Walt Disney
DIS
$181B
$5.23M 1.48%
52,973
+1,643
+3% +$177K
MA icon
22
Mastercard
MA
$493B
$4.93M 1.39%
9,000
-251
-3% -$137K
CVS icon
23
CVS Health
CVS
$122B
$4.68M 1.32%
69,053
-6,501
-9% -$389K
NEE icon
24
NextEra Energy
NEE
$177B
$4.67M 1.32%
65,913
+1,408
+2% +$99.4K
CSCO icon
25
Cisco
CSCO
$479B
$4.43M 1.25%
71,761
+8,399
+13% +$517K
1
2 3 4 5

Similar funds

ATI
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CFG
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MCM
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
GSIAS
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AWM
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EGP
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Farmers National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers National Bank held 167 positions worth $354M, up 3.4% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers National Bank deployed $15.4M of net new capital in Q1 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,687 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $397K trimmed.

  • Farmers National Bank's largest Q1 2025 buy was Thermo Fisher Scientific: 1,687 shares worth $839K.
  • Farmers National Bank added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.94M increase.
  • Farmers National Bank's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $397K.
  • Farmers National Bank fully exited Bank of America in Q1 2025, selling an estimated $201K.
  • Farmers National Bank's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • Farmers National Bank opened 7 new positions and closed 1 in Q1 2025.
  • Farmers National Bank's portfolio value rose 3.4% quarter-over-quarter to $354M.

Based on Farmers National Bank's 13F filing for Q1 2025, filed 14 May 2025.