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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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.22M 0.27%
47,990
+1,118
+2% +$28.4K
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.21M 0.27%
51,264
+315
+0.6% +$7.48K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.21M 0.27%
10,894
-42
-0.4% -$4.86K
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.21M 0.27%
52,436
+149
+0.3% +$3.46K
BSMV icon
80
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.18M 0.26%
56,390
+703
+1% +$14.9K
MRK icon
81
Merck
MRK
$322B
$1.17M 0.26%
9,740
+344
+4% +$39.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.26%
2,377
-24
-1% -$13K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.14M 0.25%
47,203
+206
+0.4% +$5K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.09M 0.24%
49,859
+1,516
+3% +$33.4K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.24%
14,676
-246
-2% -$19.1K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.04M 0.23%
44,709
+641
+1% +$15K
ORCL icon
87
Oracle
ORCL
$374B
$1.03M 0.23%
7,007
-40
-0.6% -$6.5K
DE icon
88
Deere & Co
DE
$160B
$1.03M 0.23%
1,826
+497
+37% +$280K
ABT icon
89
Abbott
ABT
$183B
$973K 0.21%
9,474
– –
TJX icon
90
TJX Companies
TJX
$174B
$959K 0.21%
6,008
+252
+4% +$39.2K
COST icon
91
Costco
COST
$422B
$956K 0.21%
959
-19
-2% -$18.5K
PM icon
92
Philip Morris
PM
$297B
$948K 0.21%
5,736
+531
+10% +$92.3K
IBDW icon
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$935K 0.21%
44,655
+590
+1% +$12.5K
BNY
94
Bank of New York Mellon
BNY
$106B
$931K 0.21%
7,848
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$931K 0.21%
2,163
+68
+3% +$30.5K
UNP icon
96
Union Pacific
UNP
$174B
$922K 0.2%
3,800
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$922K 0.2%
3,084
-25
-0.8% -$7.82K
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$849K 0.19%
33,584
+1,603
+5% +$40.9K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$846K 0.19%
3,230
+132
+4% +$35.7K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$829K 0.18%
7,332
– –
2 3
4
5 6

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VV
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CFG
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MCM
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AA
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TPWM
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GSIAS
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HIM
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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.