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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
GLW icon
101
Corning
GLW
$119B
$822K 0.18%
6,045
+45
+0.8% +$5.43K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$807K 0.18%
1,743
-26
-1% -$12.6K
HWM icon
103
Howmet Aerospace
HWM
$113B
$777K 0.17%
3,370
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$765K 0.17%
11,935
-50
-0.4% -$3.3K
CRM icon
105
Salesforce
CRM
$151B
$758K 0.17%
4,060
+1,660
+69% +$344K
KLAC icon
106
KLA
KLAC
$239B
$741K 0.16%
5,030
-420
-8% -$61.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$725K 0.16%
8,179
+341
+4% +$31.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$708K 0.16%
7,137
-118
-2% -$11.8K
MO icon
109
Altria Group
MO
$114B
$689K 0.15%
10,434
+5,120
+96% +$329K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.15%
3,147
-58
-2% -$12.9K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$665K 0.15%
6,650
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$657K 0.14%
5,011
-176
-3% -$25.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.14%
9,611
-304
-3% -$21.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$635K 0.14%
10,462
-300
-3% -$17.5K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$619K 0.14%
7,499
-954
-11% -$79K
UPS icon
116
United Parcel Service
UPS
$88.6B
$614K 0.14%
6,243
-784
-11% -$84.1K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.13B
$596K 0.13%
27,234
– –
MS icon
118
Morgan Stanley
MS
$331B
$574K 0.13%
3,488
-38
-1% -$6.58K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$563K 0.12%
4,239
-104
-2% -$14.7K
DRI icon
120
Darden Restaurants
DRI
$23.3B
$559K 0.12%
2,854
-306
-10% -$62.9K
ENB icon
121
Enbridge
ENB
$119B
$516K 0.11%
9,525
-320
-3% -$16.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$514K 0.11%
891
-48
-5% -$29.2K
PAYX icon
123
Paychex
PAYX
$41.6B
$501K 0.11%
+5,441
New +$538K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$496K 0.11%
1,392
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$494K 0.11%
2,429
+4
+0.2% +$917
3 4
5
6 7

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MCM
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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.