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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$4.81M 1%
13,458
-211
-2% -$76K
AMZN icon
27
Amazon
AMZN
$2.68T
$4.69M 0.98%
19,668
-430
-2% -$108K
MA icon
28
Mastercard
MA
$502B
$4.63M 0.97%
9,011
-235
-3% -$117K
DUK icon
29
Duke Energy
DUK
$91.8B
$4.43M 0.92%
35,003
+214
+0.6% +$27K
NSC icon
30
Norfolk Southern
NSC
$71.9B
$4.43M 0.92%
14,074
-2,670
-16% -$823K
SBUX icon
31
Starbucks
SBUX
$110B
$4.39M 0.92%
42,960
-1,648
-4% -$166K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.29M 0.89%
5,739
-389
-6% -$282K
ADI icon
33
Analog Devices
ADI
$175B
$4.08M 0.85%
10,280
+279
+3% +$110K
GD icon
34
General Dynamics
GD
$97B
$3.97M 0.83%
11,205
-61
-0.5% -$20.9K
UNH icon
35
UnitedHealth
UNH
$337B
$3.87M 0.81%
9,323
+62
+0.7% +$23K
MDT icon
36
Medtronic
MDT
$120B
$3.6M 0.75%
45,969
+1,609
+4% +$130K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.41M 0.71%
16,045
+812
+5% +$166K
ABBV icon
38
AbbVie
ABBV
$465B
$3.3M 0.69%
13,102
-505
-4% -$109K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.08M 0.64%
75,796
-2,832
-4% -$109K
ACN icon
40
Accenture
ACN
$118B
$3.01M 0.63%
24,215
+1,635
+7% +$284K
T icon
41
AT&T
T
$183B
$2.93M 0.61%
141,759
+4,074
+3% +$101K
CAT icon
42
Caterpillar
CAT
$360B
$2.85M 0.59%
2,676
-76
-3% -$66.8K
ECL icon
43
Ecolab
ECL
$77B
$2.74M 0.57%
9,817
-149
-1% -$39.2K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.47M 0.51%
43,639
+606
+1% +$33.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 0.51%
4,917
-175
-3% -$84.1K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$659M
$2.4M 0.5%
44,352
-1,780
-4% -$99.4K
WMT icon
47
Walmart Inc
WMT
$858B
$2.4M 0.5%
21,157
-769
-4% -$95.5K
TGT icon
48
Target
TGT
$70.1B
$2.39M 0.5%
18,277
+394
+2% +$50.1K
TFC icon
49
Truist Financial
TFC
$61.6B
$2.38M 0.5%
47,676
-800
-2% -$39.4K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$2.24M 0.47%
3,976
-139
-3% -$85K
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.