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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
HAL icon
176
Halliburton
HAL
$29.7B
$207K 0.04%
6,107
+340
+6% +$13.3K
BX icon
177
Blackstone
BX
$95.1B
$206K 0.04%
1,751
– –
KFFB icon
178
Kentucky First Federal Bancorp
KFFB
$47.1M
$112K 0.02%
22,081
– –
OPK icon
179
Opko Health
OPK
$1.17B
$75.5K 0.02%
50,300
– –
BKNG icon
180
Booking.com
BKNG
$129B
– –
-1,475
Closed -$248K
CLX icon
181
Clorox
CLX
$10.5B
– –
-1,944
Closed -$201K
HON icon
182
Honeywell
HON
$64.5B
– –
-33,108
Closed -$7.48M
PAYX icon
183
Paychex
PAYX
$42.1B
– –
-5,441
Closed -$501K
SCHW
184
Charles Schwab
SCHW
$186B
– –
-3,282
Closed -$308K
VZ icon
185
Verizon
VZ
$214B
– –
-5,325
Closed -$267K
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.