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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
IBDX icon
101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$858K 0.18%
34,080
+496
+1% +$12.5K
PM icon
102
Philip Morris
PM
$303B
$857K 0.18%
4,735
-1,001
-17% -$174K
TJX icon
103
TJX Companies
TJX
$137B
$839K 0.18%
5,538
-470
-8% -$74.3K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$794K 0.17%
11,148
-787
-7% -$54.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$792K 0.17%
4,155
-84
-2% -$14.4K
GLD icon
106
SPDR Gold Trust
GLD
$145B
$785K 0.16%
2,130
-33
-2% -$13.7K
AMAT icon
107
Applied Materials
AMAT
$334B
$769K 0.16%
1,063
-20
-2% -$9.23K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$736K 0.15%
9,549
-62
-0.6% -$4.55K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$37.2B
$728K 0.15%
7,547
-632
-8% -$60.4K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.15%
3,037
-110
-3% -$25.3K
EMR icon
111
Emerson Electric
EMR
$82B
$713K 0.15%
4,981
-30
-0.6% -$4.22K
MS icon
112
Morgan Stanley
MS
$324B
$709K 0.15%
3,390
-98
-3% -$19.4K
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.18B
$696K 0.15%
27,234
– –
ABT icon
114
Abbott
ABT
$177B
$683K 0.14%
7,529
-1,945
-21% -$178K
INTC icon
115
Intel
INTC
$513B
$671K 0.14%
4,805
-46
-0.9% -$4.65K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.14%
6,720
-417
-6% -$41.3K
CRM icon
117
Salesforce
CRM
$210B
$593K 0.12%
3,787
-273
-7% -$48K
UPS icon
118
United Parcel Service
UPS
$87.1B
$592K 0.12%
5,509
-734
-12% -$76.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$586K 0.12%
10,167
-295
-3% -$16.9K
DRI icon
120
Darden Restaurants
DRI
$23.7B
$583K 0.12%
2,831
-23
-0.8% -$4.61K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$579K 0.12%
10,357
+245
+2% +$12.7K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$568K 0.12%
1,388
-4
-0.3% -$1.58K
APH icon
123
Amphenol
APH
$191B
$554K 0.12%
6,284
-508
-7% -$36.6K
ADP icon
124
Automatic Data Processing
ADP
$110B
$538K 0.11%
2,401
-28
-1% -$5.99K
PPG icon
125
PPG Industries
PPG
$23.3B
$515K 0.11%
4,242
– –
3 4
5
6 7

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V
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CGIC
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TFP
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KDA
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MHC
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MM
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NF
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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.