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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
NXPI icon
151
NXP Semiconductors
NXPI
$57.8B
$305K 0.07%
1,550
+158
+11% +$35K
CSX icon
152
CSX Corp
CSX
$93.4B
$299K 0.07%
7,294
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.07%
4,232
-225
-5% -$16.2K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.06%
2,270
-64
-3% -$8.13K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K 0.06%
2,766
– –
HYXF icon
156
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$277K 0.06%
5,986
+239
+4% +$11.2K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$275K 0.06%
2,831
– –
C icon
158
Citigroup
C
$222B
$274K 0.06%
2,420
+56
+2% +$6.38K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$270K 0.06%
1,845
+111
+6% +$17.1K
VZ icon
160
Verizon
VZ
$195B
$267K 0.06%
5,325
-1,812
-25% -$84K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.06%
3,236
-279
-8% -$23.5K
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$260K 0.06%
3,375
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.06%
792
+50
+7% +$16.8K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$251K 0.06%
1,205
+5
+0.4% +$1.09K
GIS icon
165
General Mills
GIS
$19.1B
$250K 0.06%
6,715
– –
BKNG icon
166
Booking.com
BKNG
$149B
$248K 0.05%
+1,475
New +$271K
AXP icon
167
American Express
AXP
$227B
$247K 0.05%
817
– –
BAC icon
168
Bank of America
BAC
$435B
$246K 0.05%
5,053
– –
PKG icon
169
Packaging Corp of America
PKG
$21.9B
$243K 0.05%
+1,147
New +$256K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$240K 0.05%
1,167
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.05%
2,964
+112
+4% +$9.01K
KKR icon
172
KKR & Co
KKR
$91.1B
$233K 0.05%
+2,524
New +$266K
CAH icon
173
Cardinal Health
CAH
$53.9B
$233K 0.05%
+1,102
New +$237K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$231K 0.05%
+6,903
New +$216K
D icon
175
Dominion Energy
D
$60.8B
$226K 0.05%
3,650
– –
4 5 6
7
8

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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.