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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
BSMS icon
76
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.28M 0.27%
54,804
+639
+1% +$15K
SO icon
77
Southern Company
SO
$98.9B
$1.27M 0.26%
13,236
-1,024
-7% -$96.4K
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.22M 0.26%
51,939
-2,268
-4% -$53.5K
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$1.22M 0.26%
53,086
+650
+1% +$15K
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.21M 0.25%
51,290
+26
+0.1% +$614
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.21M 0.25%
47,792
-198
-0.4% -$5K
MRK icon
82
Merck
MRK
$355B
$1.2M 0.25%
9,329
-411
-4% -$48.1K
BSMV icon
83
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.2M 0.25%
57,080
+690
+1% +$14.5K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.16M 0.24%
10,842
-52
-0.5% -$5.93K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.16M 0.24%
47,715
+512
+1% +$12.4K
DE icon
86
Deere & Co
DE
$184B
$1.16M 0.24%
1,821
-5
-0.3% -$2.9K
BNY
87
Bank of New York Mellon
BNY
$105B
$1.12M 0.23%
7,718
-130
-2% -$17.8K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.08M 0.23%
49,768
-91
-0.2% -$1.99K
TMO icon
89
Thermo Fisher Scientific
TMO
$237B
$1.05M 0.22%
2,091
-286
-12% -$137K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.04M 0.22%
44,711
+2
+0% +$46
UNP icon
91
Union Pacific
UNP
$169B
$1.03M 0.21%
3,781
-19
-0.5% -$4.99K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.01M 0.21%
2,934
-150
-5% -$50K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.01M 0.21%
7,332
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$984K 0.21%
3,246
+16
+0.5% +$4.58K
ORCL icon
95
Oracle
ORCL
$404B
$983K 0.21%
6,708
-299
-4% -$54.2K
IXN icon
96
iShares Global Tech ETF
IXN
$9.18B
$961K 0.2%
6,650
– –
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$953K 0.2%
45,709
+1,054
+2% +$22K
HWM icon
98
Howmet Aerospace
HWM
$89.6B
$906K 0.19%
3,370
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$884K 0.18%
1,693
-50
-3% -$25K
COST icon
100
Costco
COST
$400B
$863K 0.18%
922
-37
-4% -$36.9K
2 3
4
5 6

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
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.