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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
+7.99%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.6M
Cap. Flow
+$5.32M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.69%
Holding
169
New
3
Increased
57
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.96M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$387K
5
INTU icon
Intuit
INTU
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$574K
3
MSFT icon
Microsoft
MSFT
+$371K
4
AAPL icon
Apple
AAPL
+$274K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 11.49%
3 Healthcare 8.33%
4 Consumer Discretionary 7.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.9M 6.32%
48,139
-854
-2% -$371K
AAPL icon
2
Apple
AAPL
$4.56T
$19.5M 5.14%
95,025
-1,356
-1% -$274K
AVGO icon
3
Broadcom
AVGO
$2T
$17.9M 4.72%
64,939
+347
+0.5% +$75.3K
JPM icon
4
JPMorgan Chase
JPM
$947B
$17.8M 4.7%
61,445
-2,248
-4% -$574K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11.6M 3.05%
480,737
+208,036
+76% +$4.96M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$10.9M 2.86%
270,702
+5,372
+2% +$207K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$9.01M 2.38%
58,994
-356
-0.6% -$54.7K
HD icon
8
Home Depot
HD
$349B
$8.59M 2.26%
23,417
-69
-0.3% -$25K
V icon
9
Visa
V
$692B
$8.29M 2.19%
23,355
-230
-1% -$80.2K
PG icon
10
Procter & Gamble
PG
$342B
$7.83M 2.07%
49,139
-156
-0.3% -$25.5K
HON icon
11
Honeywell
HON
$76.3B
$7.56M 1.99%
34,445
+297
+0.9% +$60.1K
IBM icon
12
IBM
IBM
$220B
$7.5M 1.98%
25,450
+522
+2% +$134K
MCD icon
13
McDonald's
MCD
$196B
$7.45M 1.97%
25,497
+196
+0.8% +$60.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.19M 1.9%
40,539
+5,206
+15% +$860K
NSC icon
15
Norfolk Southern
NSC
$76.9B
$6.93M 1.83%
27,088
+152
+0.6% +$35.8K
DIS icon
16
Walt Disney
DIS
$182B
$6.73M 1.78%
54,263
+1,290
+2% +$134K
CVX icon
17
Chevron
CVX
$371B
$6.71M 1.77%
46,856
+489
+1% +$68.9K
SBUX icon
18
Starbucks
SBUX
$120B
$5.45M 1.44%
59,476
+80
+0.1% +$6.93K
ACN icon
19
Accenture
ACN
$105B
$5.39M 1.42%
18,028
+30
+0.2% +$9.14K
CSCO icon
20
Cisco
CSCO
$476B
$5.19M 1.37%
74,845
+3,084
+4% +$190K
ALL icon
21
Allstate
ALL
$70.8B
$5.18M 1.37%
25,709
-306
-1% -$61K
KO icon
22
Coca-Cola
KO
$374B
$5.09M 1.34%
71,906
-3,188
-4% -$227K
MA icon
23
Mastercard
MA
$505B
$4.98M 1.31%
8,866
-134
-1% -$74.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$4.66M 1.23%
56,200
-2,872
-5% -$209K
NEE icon
25
NextEra Energy
NEE
$176B
$4.58M 1.21%
66,045
+132
+0.2% +$9.17K
1
2 3 4 5

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TPWM
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Farmers National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers National Bank held 169 positions worth $379M, up 6.9% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Farmers National Bank opened 3 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Farmers National Bank's largest Q2 2025 buy was Intuit: 333 shares worth $262K.
  • Farmers National Bank added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $4.96M increase.
  • Farmers National Bank's biggest Q2 2025 reduction was CVS Health, cutting an estimated $1.05M.
  • Farmers National Bank's ten largest holdings make up 36% of its $379M portfolio in Q2 2025.
  • Farmers National Bank opened 3 new positions and closed 0 in Q2 2025.
  • Farmers National Bank's portfolio value rose 6.9% quarter-over-quarter to $379M.

Based on Farmers National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.