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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
HAL icon
176
Halliburton
HAL
$26.9B
$225K 0.05%
+5,767
New +$200K
INTC icon
177
Intel
INTC
$455B
$214K 0.05%
4,851
-827
-15% -$37.9K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.05%
4,302
-734
-15% -$38.2K
NFLX icon
179
Netflix
NFLX
$299B
$212K 0.05%
+2,207
New +$194K
CTVA icon
180
Corteva
CTVA
$52.6B
$211K 0.05%
+2,525
New +$190K
CLX icon
181
Clorox
CLX
$11.6B
$201K 0.04%
+1,944
New +$220K
BX icon
182
Blackstone
BX
$102B
$201K 0.04%
1,751
-55
-3% -$7.16K
KFFB icon
183
Kentucky First Federal Bancorp
KFFB
$44.2M
$94.9K 0.02%
22,081
– –
OPK icon
184
Opko Health
OPK
$985M
$57.3K 0.01%
50,300
– –
AZN icon
185
AstraZeneca
AZN
$263B
– –
-1,172
Closed -$215K
BSX icon
186
Boston Scientific
BSX
$69.5B
– –
-2,141
Closed -$204K
CHDN icon
187
Churchill Downs
CHDN
$5.88B
– –
-2,022
Closed -$230K
GPC icon
188
Genuine Parts
GPC
$17.1B
– –
-1,800
Closed -$221K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,682
Closed -$201K
INTU icon
190
Intuit
INTU
$86.5B
– –
-335
Closed -$222K
IQV icon
191
IQVIA
IQV
$38.7B
– –
-1,049
Closed -$236K
KEYS icon
192
Keysight
KEYS
$54.5B
– –
-1,040
Closed -$211K
PANW icon
193
Palo Alto Networks
PANW
$270B
– –
-1,242
Closed -$229K
PH icon
194
Parker-Hannifin
PH
$123B
– –
-353
Closed -$310K
SYY icon
195
Sysco
SYY
$40.8B
– –
-3,025
Closed -$223K
TROW icon
196
T. Rowe Price
TROW
$23.9B
– –
-2,162
Closed -$221K
4 5 6 7
8

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MCM
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AA
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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.