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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
+0.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.09%
Holding
197
New
12
Increased
78
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.52M
3
ETN icon
Eaton
ETN
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IBM icon
IBM
IBM
+$952K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
PH icon
Parker-Hannifin
PH
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26M 5.73%
102,387
+2,609
+3% +$679K
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.9M 5.06%
951,855
+104,459
+12% +$2.52M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.8M 4.59%
56,251
+3,796
+7% +$1.59M
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.1M 4.22%
65,029
+1,813
+3% +$550K
AVGO icon
5
Broadcom
AVGO
$1.85T
$18.7M 4.13%
60,532
-290
-0.5% -$95.4K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.5M 3.41%
280,230
+1,865
+0.7% +$97.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 3.33%
52,672
+2,492
+5% +$783K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.4M 3.17%
58,848
-1,853
-3% -$432K
CVX icon
9
Chevron
CVX
$392B
$10.8M 2.39%
52,412
+4,347
+9% +$793K
MCD icon
10
McDonald's
MCD
$192B
$9.24M 2.04%
29,724
+317
+1% +$101K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.71M 1.92%
49,919
+16,695
+50% +$3.06M
HD icon
12
Home Depot
HD
$331B
$8.28M 1.83%
25,167
+622
+3% +$227K
V icon
13
Visa
V
$684B
$7.84M 1.73%
25,935
+545
+2% +$175K
CSCO icon
14
Cisco
CSCO
$457B
$7.78M 1.72%
100,212
+3,671
+4% +$287K
XOM icon
15
ExxonMobil
XOM
$644B
$7.7M 1.7%
45,365
+1,946
+4% +$284K
HON icon
16
Honeywell
HON
$77B
$7.48M 1.65%
33,108
-98
-0.3% -$22.4K
PG icon
17
Procter & Gamble
PG
$336B
$7.45M 1.64%
51,600
+462
+0.9% +$70K
IBM icon
18
IBM
IBM
$211B
$6.98M 1.54%
28,786
+3,518
+14% +$952K
NEE icon
19
NextEra Energy
NEE
$181B
$6.48M 1.43%
69,715
+679
+1% +$60.4K
ALL icon
20
Allstate
ALL
$68B
$5.44M 1.2%
26,242
+548
+2% +$112K
DIS icon
21
Walt Disney
DIS
$167B
$5.37M 1.19%
55,757
+214
+0.4% +$22.6K
KO icon
22
Coca-Cola
KO
$377B
$5.29M 1.17%
69,598
-1,988
-3% -$150K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$4.81M 1.06%
16,744
-9,439
-36% -$2.81M
MA icon
24
Mastercard
MA
$502B
$4.62M 1.02%
9,246
+689
+8% +$363K
DUK icon
25
Duke Energy
DUK
$97.8B
$4.56M 1%
34,789
+790
+2% +$98.8K
1
2 3 4 5

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MCM
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AA
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TPWM
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Farmers National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers National Bank held 197 positions worth $453M, up 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank's Q1 2026 filing shows 12 new, 78 increased, 62 reduced and 12 closed positions. Its largest new stake was Paychex: 5,441 shares worth $501K. The largest sale was Norfolk Southern, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2026 buy was Paychex: 5,441 shares worth $501K.
  • Farmers National Bank added most to NVIDIA in Q1 2026, an estimated $3.06M increase.
  • Farmers National Bank's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $2.81M.
  • Farmers National Bank fully exited Parker-Hannifin in Q1 2026, selling an estimated $310K.
  • Farmers National Bank's ten largest holdings make up 38% of its $453M portfolio in Q1 2026.
  • Farmers National Bank opened 12 new positions and closed 12 in Q1 2026.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $453M.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.