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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
PANW icon
151
Palo Alto Networks
PANW
$307B
$310K 0.06%
+910
New +$208K
PNC icon
152
PNC Financial Services
PNC
$96.1B
$295K 0.06%
1,200
-5
-0.4% -$1.12K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.9B
$294K 0.06%
2,831
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$287K 0.06%
1,812
-33
-2% -$4.91K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.6B
$287K 0.06%
1,167
– –
COR icon
156
Cencora
COR
$61.7B
$283K 0.06%
999
-19
-2% -$5.48K
PKG icon
157
Packaging Corp of America
PKG
$20.6B
$273K 0.06%
1,147
– –
BAC icon
158
Bank of America
BAC
$416B
$265K 0.06%
4,654
-399
-8% -$21.2K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$264K 0.06%
3,176
-60
-2% -$5.01K
LHX icon
160
L3Harris
LHX
$46.5B
$263K 0.05%
904
-108
-11% -$34.3K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$263K 0.05%
5,792
-894
-13% -$40.5K
CAH icon
162
Cardinal Health
CAH
$54.1B
$262K 0.05%
1,102
– –
AXP icon
163
American Express
AXP
$219B
$260K 0.05%
768
-49
-6% -$15.7K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$249K 0.05%
3,119
+155
+5% +$12.4K
D icon
165
Dominion Energy
D
$56.2B
$249K 0.05%
3,650
– –
OTIS icon
166
Otis Worldwide
OTIS
$26.1B
$242K 0.05%
3,375
– –
GIS icon
167
General Mills
GIS
$19.6B
$234K 0.05%
6,715
– –
HYXF icon
168
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$228K 0.05%
4,881
-1,105
-18% -$51.5K
KMI icon
169
Kinder Morgan
KMI
$68.5B
$221K 0.05%
6,903
– –
LMT icon
170
Lockheed Martin
LMT
$123B
$218K 0.05%
428
-193
-31% -$104K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$215K 0.04%
4,008
-294
-7% -$15.3K
CTVA icon
172
Corteva
CTVA
$55.6B
$214K 0.04%
2,525
– –
KKR icon
173
KKR & Co
KKR
$89.8B
$212K 0.04%
2,310
-214
-8% -$20.8K
NFLX icon
174
Netflix
NFLX
$324B
$212K 0.04%
2,964
+757
+34% +$66.7K
NKE icon
175
Nike
NKE
$53.7B
$208K 0.04%
5,071
-1,166
-19% -$51.3K
4 5 6
7
8

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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.