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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$25.9M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.88%
Holding
186
New
1
Increased
44
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$5.28M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.69M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
ETN icon
Eaton
ETN
+$924K
5
MCD icon
McDonald's
MCD
+$751K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.48M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$823K
5
PAYX icon
Paychex
PAYX
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.25%
2 Technology 24.8%
3 Financials 10.06%
4 Healthcare 9.12%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$29.2M 6.1%
101,024
-1,363
-1% -$390K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$27.8M 5.81%
1,171,182
+219,327
+23% +$5.28M
MSFT icon
3
Microsoft
MSFT
$3.72T
$21.7M 4.52%
58,070
+1,819
+3% +$736K
JPM icon
4
JPMorgan Chase
JPM
$917B
$19.5M 4.07%
59,566
-5,463
-8% -$1.7M
AVGO icon
5
Broadcom
AVGO
$1.62T
$19.5M 4.06%
51,544
-8,988
-15% -$3.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$18.7M 3.9%
52,854
+182
+0.3% +$65K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$16.3M 3.4%
330,316
+50,086
+18% +$2.69M
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$14.8M 3.09%
58,294
-554
-0.9% -$129K
CSCO icon
9
Cisco
CSCO
$434B
$12M 2.51%
102,242
+2,030
+2% +$212K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$11.6M 2.43%
58,220
+8,301
+17% +$1.71M
CVX icon
11
Chevron
CVX
$424B
$8.94M 1.86%
53,913
+1,501
+3% +$279K
V icon
12
Visa
V
$699B
$8.79M 1.83%
25,614
-321
-1% -$103K
MCD icon
13
McDonald's
MCD
$180B
$8.74M 1.82%
32,342
+2,618
+9% +$751K
HD icon
14
Home Depot
HD
$307B
$8.6M 1.8%
24,396
-771
-3% -$251K
IBM icon
15
IBM
IBM
$237B
$8.33M 1.74%
29,621
+835
+3% +$210K
PG icon
16
Procter & Gamble
PG
$341B
$7.37M 1.54%
50,235
-1,365
-3% -$199K
ETN icon
17
Eaton
ETN
$152B
$6.24M 1.3%
14,651
+2,291
+19% +$924K
ALL icon
18
Allstate
ALL
$64.6B
$6.17M 1.29%
25,919
-323
-1% -$70.2K
XOM icon
19
ExxonMobil
XOM
$694B
$6.11M 1.27%
44,684
-681
-2% -$102K
NEE icon
20
NextEra Energy
NEE
$170B
$6.1M 1.27%
69,463
-252
-0.4% -$22.8K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$5.81M 1.21%
48,581
-1,779
-4% -$195K
KO icon
22
Coca-Cola
KO
$380B
$5.6M 1.17%
68,936
-662
-1% -$52.3K
DIS icon
23
Walt Disney
DIS
$185B
$5.2M 1.08%
54,002
-1,755
-3% -$179K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.9M 1.02%
4,087
-385
-9% -$393K
CVS icon
25
CVS Health
CVS
$121B
$4.87M 1.02%
47,098
-843
-2% -$75.2K
1
2 3 4 5

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
V
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
MM
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NF
Napier Financial Braintree, Massachusetts $480M AUM

Farmers National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers National Bank held 186 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Farmers National Bank opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Farmers National Bank's largest Q2 2026 buy was Palo Alto Networks: 910 shares worth $310K.
  • Farmers National Bank added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2026, an estimated $5.28M increase.
  • Farmers National Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.6M.
  • Farmers National Bank fully exited Honeywell in Q2 2026, selling an estimated $7.48M.
  • Farmers National Bank's ten largest holdings make up 40% of its $479M portfolio in Q2 2026.
  • Farmers National Bank opened 1 new position and closed 6 in Q2 2026.
  • Farmers National Bank's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.