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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
ENB icon
126
Enbridge
ENB
$106B
$503K 0.11%
9,280
-245
-3% -$13.4K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$499K 0.1%
6,081
-1,418
-19% -$117K
CARR icon
128
Carrier Global
CARR
$45.8B
$491K 0.1%
6,700
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
$487K 0.1%
2,235
+117
+6% +$24.4K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$480K 0.1%
2,932
-224
-7% -$35.4K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$473K 0.1%
4,601
+569
+14% +$57.8K
QQQ icon
132
Invesco QQQ Trust
QQQ
$474B
$440K 0.09%
597
-294
-33% -$202K
KMB icon
133
Kimberly-Clark
KMB
$32.8B
$434K 0.09%
3,951
-239
-6% -$23.7K
CL icon
134
Colgate-Palmolive
CL
$69.4B
$422K 0.09%
4,600
-184
-4% -$16.1K
HSY icon
135
Hershey
HSY
$34.2B
$405K 0.08%
2,311
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$404K 0.08%
1,106
-22
-2% -$7.49K
CB icon
137
Chubb
CB
$132B
$399K 0.08%
1,171
-48
-4% -$15.7K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$387K 0.08%
1,045
+253
+32% +$90.5K
MO icon
139
Altria Group
MO
$117B
$377K 0.08%
5,239
-5,195
-50% -$363K
NXPI icon
140
NXP Semiconductors
NXPI
$57.1B
$373K 0.08%
1,326
-224
-14% -$61.7K
COF icon
141
Capital One
COF
$127B
$368K 0.08%
1,836
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.8B
$366K 0.08%
1,509
-246
-14% -$57.3K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$351K 0.07%
4,232
– –
C icon
144
Citigroup
C
$228B
$337K 0.07%
2,410
-10
-0.4% -$1.3K
NVS icon
145
Novartis
NVS
$263B
$336K 0.07%
2,145
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$106B
$332K 0.07%
2,239
-31
-1% -$4.25K
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$328K 0.07%
6,920
+306
+5% +$14.5K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$325K 0.07%
2,766
– –
CSX icon
149
CSX Corp
CSX
$90.1B
$323K 0.07%
6,805
-489
-7% -$22.1K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$312K 0.07%
2,660
-155
-6% -$18.1K
4 5
6
7 8

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.