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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
+2.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.66%
Holding
190
New
16
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
ETN icon
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
CMCSA icon
Comcast
CMCSA
+$657K
4
UNH icon
UnitedHealth
UNH
+$508K
5
TGT icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$27.1M 6.05%
99,778
+2,767
+3% +$743K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.4M 5.66%
52,455
+1,777
+4% +$890K
AVGO icon
3
Broadcom
AVGO
$2.04T
$21.1M 4.7%
60,822
-281
-0.5% -$100K
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.4M 4.55%
63,216
+2,691
+4% +$833K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20.3M 4.53%
847,396
+128,795
+18% +$3.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 3.51%
50,180
+5,151
+11% +$1.48M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12.8M 2.85%
278,365
+832
+0.3% +$36.9K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.6M 2.8%
60,701
+2,661
+5% +$526K
MCD icon
9
McDonald's
MCD
$195B
$8.99M 2.01%
29,407
+553
+2% +$169K
V icon
10
Visa
V
$677B
$8.9M 1.99%
25,390
+1,443
+6% +$492K
HD icon
11
Home Depot
HD
$355B
$8.45M 1.89%
24,545
+878
+4% +$322K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$7.56M 1.69%
26,183
-311
-1% -$89.9K
IBM icon
13
IBM
IBM
$224B
$7.48M 1.67%
25,268
-846
-3% -$253K
CSCO icon
14
Cisco
CSCO
$479B
$7.44M 1.66%
96,541
+6,115
+7% +$454K
PG icon
15
Procter & Gamble
PG
$339B
$7.33M 1.64%
51,138
+307
+0.6% +$45.3K
CVX icon
16
Chevron
CVX
$366B
$7.33M 1.64%
48,065
+1,527
+3% +$233K
HON icon
17
Honeywell
HON
$78B
$6.48M 1.45%
33,206
-2,083
-6% -$407K
DIS icon
18
Walt Disney
DIS
$181B
$6.32M 1.41%
55,543
+865
+2% +$95.3K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$6.2M 1.38%
33,224
+11,064
+50% +$2.06M
ACN icon
20
Accenture
ACN
$108B
$5.72M 1.28%
21,310
-459
-2% -$117K
NEE icon
21
NextEra Energy
NEE
$177B
$5.54M 1.24%
69,036
+1,111
+2% +$92K
ALL icon
22
Allstate
ALL
$67.5B
$5.35M 1.19%
25,694
-325
-1% -$66.5K
XOM icon
23
ExxonMobil
XOM
$634B
$5.23M 1.17%
43,419
-2,101
-5% -$244K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$5.02M 1.12%
53,288
-1,208
-2% -$115K
KO icon
25
Coca-Cola
KO
$375B
$5M 1.12%
71,586
-758
-1% -$52.8K
1
2 3 4 5

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CFG
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MCM
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AA
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GSIAS
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HIM
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AWM
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EGP
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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.