We are live on ! Find out more
FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+19.46%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.2M 6.23%
50,678
+2,539
+5% +$1.3M
AAPL icon
2
Apple
AAPL
$4.57T
$24.7M 5.86%
97,011
+1,986
+2% +$449K
AVGO icon
3
Broadcom
AVGO
$2.04T
$20.2M 4.78%
61,103
-3,836
-6% -$1.18M
JPM icon
4
JPMorgan Chase
JPM
$950B
$19.1M 4.53%
60,525
-920
-1% -$274K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$17.4M 4.14%
718,601
+237,864
+49% +$5.75M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12.2M 2.88%
277,533
+6,831
+3% +$286K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11M 2.6%
45,029
+4,490
+11% +$944K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$10.8M 2.55%
58,040
-954
-2% -$163K
HD icon
9
Home Depot
HD
$355B
$9.59M 2.27%
23,667
+250
+1% +$98.3K
MCD icon
10
McDonald's
MCD
$195B
$8.77M 2.08%
28,854
+3,357
+13% +$1.02M
V icon
11
Visa
V
$677B
$8.18M 1.94%
23,947
+592
+3% +$205K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$7.96M 1.89%
26,494
-594
-2% -$165K
PG icon
13
Procter & Gamble
PG
$339B
$7.81M 1.85%
50,831
+1,692
+3% +$264K
IBM icon
14
IBM
IBM
$224B
$7.37M 1.75%
26,114
+664
+3% +$174K
CVX icon
15
Chevron
CVX
$366B
$7.23M 1.71%
46,538
-318
-0.7% -$49.2K
HON icon
16
Honeywell
HON
$78B
$7M 1.66%
35,289
+844
+2% +$176K
DIS icon
17
Walt Disney
DIS
$181B
$6.26M 1.49%
54,678
+415
+0.8% +$48.9K
CSCO icon
18
Cisco
CSCO
$479B
$6.19M 1.47%
90,426
+15,581
+21% +$1.06M
ALL icon
19
Allstate
ALL
$67.5B
$5.58M 1.32%
26,019
+310
+1% +$62.6K
ACN icon
20
Accenture
ACN
$108B
$5.37M 1.27%
21,769
+3,741
+21% +$975K
XOM icon
21
ExxonMobil
XOM
$634B
$5.13M 1.22%
45,520
+7,320
+19% +$814K
NEE icon
22
NextEra Energy
NEE
$177B
$5.13M 1.22%
67,925
+1,880
+3% +$137K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$5.09M 1.21%
54,496
-1,704
-3% -$149K
MA icon
24
Mastercard
MA
$493B
$4.98M 1.18%
8,749
-117
-1% -$67.2K
KO icon
25
Coca-Cola
KO
$375B
$4.8M 1.14%
72,344
+438
+0.6% +$30.1K
1
2 3 4 5

Similar funds

ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 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.