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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
HSY icon
126
Hershey
HSY
$35.2B
$480K 0.11%
2,311
+1,053
+84% +$222K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$475K 0.1%
10,112
-52
-0.5% -$2.52K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$470K 0.1%
2,310
+296
+15% +$63.2K
PPG icon
129
PPG Industries
PPG
$24.6B
$453K 0.1%
4,242
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$446K 0.1%
3,156
-58
-2% -$8.58K
APH icon
131
Amphenol
APH
$198B
$429K 0.09%
3,396
+697
+26% +$98.1K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$416K 0.09%
2,118
– –
CL icon
133
Colgate-Palmolive
CL
$73.1B
$408K 0.09%
4,784
-172
-3% -$15.3K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$404K 0.09%
4,190
– –
CB icon
135
Chubb
CB
$135B
$397K 0.09%
1,219
-42
-3% -$13.5K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$386K 0.09%
4,032
-8
-0.2% -$792
CARR icon
137
Carrier Global
CARR
$51B
$377K 0.08%
6,700
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$375K 0.08%
621
-11
-2% -$6.78K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.08%
1,755
– –
AMAT icon
140
Applied Materials
AMAT
$403B
$370K 0.08%
1,083
– –
LHX icon
141
L3Harris
LHX
$51.6B
$349K 0.08%
1,012
-245
-19% -$85.6K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$341K 0.08%
1,128
+3
+0.3% +$943
COF icon
143
Capital One
COF
$128B
$335K 0.07%
1,836
– –
NKE icon
144
Nike
NKE
$61.9B
$329K 0.07%
6,237
-252
-4% -$15.3K
NVS icon
145
Novartis
NVS
$297B
$328K 0.07%
2,145
-41
-2% -$6.29K
COR icon
146
Cencora
COR
$60.6B
$320K 0.07%
1,018
– –
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$314K 0.07%
6,614
+401
+6% +$19.2K
SCHW
148
Charles Schwab
SCHW
$183B
$308K 0.07%
+3,282
New +$322K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$307K 0.07%
+6,686
New +$300K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$307K 0.07%
2,815
-55
-2% -$6.43K
4 5
6
7 8

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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.