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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
ACN icon
26
Accenture
ACN
$102B
$4.48M 0.99%
22,580
+1,270
+6% +$296K
ETN icon
27
Eaton
ETN
$161B
$4.42M 0.98%
12,360
+5,433
+78% +$1.93M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$4.39M 0.97%
50,360
-2,928
-5% -$270K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.19M 0.92%
20,098
+637
+3% +$140K
LLY icon
30
Eli Lilly
LLY
$1.02T
$4.11M 0.91%
4,472
+16
+0.4% +$16.2K
SBUX icon
31
Starbucks
SBUX
$120B
$4M 0.88%
44,608
-888
-2% -$84K
T icon
32
AT&T
T
$159B
$3.99M 0.88%
137,685
-625
-0.5% -$16.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.88%
6,128
-164
-3% -$112K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 0.87%
13,669
-140
-1% -$44K
GD icon
35
General Dynamics
GD
$104B
$3.87M 0.85%
11,266
+350
+3% +$124K
MDT icon
36
Medtronic
MDT
$109B
$3.84M 0.85%
44,360
+858
+2% +$82.2K
CVS icon
37
CVS Health
CVS
$133B
$3.44M 0.76%
47,941
-986
-2% -$76K
ADI icon
38
Analog Devices
ADI
$179B
$3.18M 0.7%
10,001
+1,047
+12% +$333K
ABBV icon
39
AbbVie
ABBV
$443B
$2.96M 0.65%
13,607
-2
-0% -$444
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.92M 0.64%
15,233
+365
+2% +$72.3K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.83M 0.62%
78,628
+3,921
+5% +$141K
WMT icon
42
Walmart Inc
WMT
$885B
$2.72M 0.6%
21,926
-221
-1% -$27.1K
ECL icon
43
Ecolab
ECL
$78.1B
$2.65M 0.58%
9,966
+276
+3% +$77.9K
UNH icon
44
UnitedHealth
UNH
$376B
$2.51M 0.55%
9,261
+149
+2% +$44.4K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$653M
$2.5M 0.55%
46,132
+6,049
+15% +$328K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.54%
5,092
-1,173
-19% -$576K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.52%
4,115
+416
+11% +$267K
PFE icon
48
Pfizer
PFE
$143B
$2.34M 0.52%
83,303
+1,546
+2% +$41.2K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.26M 0.5%
78,753
-3,410
-4% -$102K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.26M 0.5%
43,033
+1,320
+3% +$71.2K
1
2
3 4 5

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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.