Farmers National Bank

Farmers National Bank as of Dec. 31, 2024

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.5 $22M 89k 250.42
Microsoft Corp Equities (MSFT) 6.0 $21M 49k 421.50
JP Morgan Chase Equities (JPM) 4.6 $16M 65k 239.71
Broadcom Equities (AVGO) 4.1 $14M 61k 231.84
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.7 $9.3M 256k 36.36
Home Depot Equities (HD) 2.6 $8.9M 23k 388.99
Johnson & Johnson Equities (JNJ) 2.5 $8.4M 58k 144.62
Procter & Gamble Equities (PG) 2.4 $8.3M 49k 167.65
Visa Inc Class A Equities (V) 2.2 $7.6M 24k 316.05
McDonald's Corp Equities (MCD) 2.2 $7.4M 25k 289.90
Honeywell International Equities (HON) 2.0 $7.0M 31k 225.89
Chevron Corp Equities (CVX) 2.0 $6.7M 46k 144.84
Accenture Plc Class A Equities (ACN) 1.9 $6.4M 18k 351.78
Flexshares Yr. TIPS ETF Equities (TDTF) 1.8 $6.3M 270k 23.26
Norfolk Southern Corp Equities (NSC) 1.8 $6.2M 26k 234.70
Walt Disney Equities (DIS) 1.7 $5.7M 51k 111.35
Starbucks Corp Equities (SBUX) 1.6 $5.5M 61k 91.25
Allstate Corp Equities (ALL) 1.5 $5.1M 26k 192.80
International Business Machines Equities (IBM) 1.5 $5.0M 23k 219.83
Mastercard Inc Class A Equities (MA) 1.4 $4.9M 9.3k 526.57
Vanguard Information Technology Equities (VGT) 1.4 $4.8M 7.7k 621.80
Alphabet Inc Class C Equities (GOOG) 1.4 $4.7M 25k 190.44
Coca-Cola Company Equities (KO) 1.4 $4.7M 75k 62.26
Nextera Energy Equities (NEE) 1.3 $4.6M 65k 71.69
Comcast Corp Class A Equities (CMCSA) 1.3 $4.4M 118k 37.53
Exxon Mobil Corp Equities (XOM) 1.2 $4.0M 37k 107.57
Spdr S&p 500 Etf Equities (SPY) 1.1 $3.9M 6.6k 586.08
UnitedHealth Group Equities (UNH) 1.1 $3.8M 7.5k 505.86
Cisco Systems Equities (CSCO) 1.1 $3.8M 63k 59.20
United Parcel Service Inc Class Equities (UPS) 1.0 $3.6M 28k 126.10
Medtronic Plc Corp Equities (MDT) 1.0 $3.5M 44k 79.88
CVS Health Corp Equities (CVS) 1.0 $3.4M 76k 44.89
Duke Energy Corp Equities (DUK) 0.9 $3.2M 30k 107.74
At&t Equities (T) 0.9 $3.1M 137k 22.77
Target Equities (TGT) 0.9 $2.9M 22k 135.18
NVIDIA Corp Equities (NVDA) 0.8 $2.9M 21k 134.29
General Dynamics Corp Equities (GD) 0.8 $2.7M 10k 263.48
Ecolab Equities (ECL) 0.7 $2.4M 10k 234.33
Pfizer Equities (PFE) 0.7 $2.4M 90k 26.53
Pepsico Equities (PEP) 0.7 $2.4M 16k 152.06
Truist Financial Corp Equities (TFC) 0.7 $2.3M 54k 43.38
Eli Lilly & Co. Equities (LLY) 0.7 $2.3M 3.0k 772.00
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.7 $2.3M 13k 175.22
Wisdomtree US Midcap Dividend F Equities (DON) 0.6 $2.2M 43k 50.97
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.1M 62k 34.35
Amazon.com Equities (AMZN) 0.5 $1.8M 8.3k 219.39
Walmart Stores Equities (WMT) 0.5 $1.8M 20k 90.35
Mondelez International Inc A Equities (MDLZ) 0.5 $1.7M 29k 59.73
Lowe's Companies Equities (LOW) 0.5 $1.7M 7.0k 246.80
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.5M 17k 88.40
iShares Select Dividend ETF Equities (DVY) 0.4 $1.5M 12k 131.29
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 91.68
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 42.93
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.4M 3.2k 453.28
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.4 $1.4M 61k 23.57
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.4M 6.3k 220.96
Dimensional US Marketwide Value Equities (DFUV) 0.4 $1.4M 33k 40.92
Southern Company Equities (SO) 0.4 $1.3M 16k 82.32
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.3M 52k 24.07
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.2M 49k 24.51
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.2M 3.0k 401.58
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.2M 54k 21.72
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.2M 4.4k 264.13
Communication Services SPDR Equities (XLC) 0.3 $1.1M 12k 96.81
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.1M 48k 23.33
Merck & Co Equities (MRK) 0.3 $1.1M 11k 99.48
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 45k 23.60
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.1M 43k 25.05
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.1M 46k 22.94
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.1M 42k 24.90
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.1M 50k 20.93
iShares 1-3 Year Treasury Bond Equities (SHY) 0.3 $1.0M 13k 81.98
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.0M 43k 23.96
Caterpillar Equities (CAT) 0.3 $1.0M 2.8k 362.76
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1000k 1.9k 538.81
Abbvie Equities (ABBV) 0.3 $978k 5.5k 177.70
iShares Core S&P 500 ETF Equities (IVV) 0.3 $967k 1.6k 588.68
Alphabet Inc Class A Equities (GOOGL) 0.3 $951k 5.0k 189.30
Raytheon Technologies Corp Equities (RTX) 0.3 $931k 8.0k 115.72
Vanguard Growth Index ETF Equities (VUG) 0.3 $926k 2.3k 410.44
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $915k 43k 21.36
Oracle Corporation Equities (ORCL) 0.3 $882k 5.3k 166.64
iShares iBonds 2029 Corporate E Equities (IBDU) 0.3 $881k 39k 22.80
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $877k 23k 37.78
Union Pacific Corp Equities (UNP) 0.3 $868k 3.8k 228.04
Vanguard Large Cap Index ETF Equities (VV) 0.2 $840k 3.1k 269.70
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $791k 1.9k 425.50
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $768k 38k 20.35
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $760k 7.5k 101.53
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $714k 3.0k 240.28
Analog Devices Equities (ADI) 0.2 $680k 3.2k 212.46
iShares US Treasury Bond ETF Equities (GOVT) 0.2 $676k 29k 22.98
Kimberly-Clark Corp Equities (KMB) 0.2 $667k 5.1k 131.04
Darden Restaurants Equities (DRI) 0.2 $639k 3.4k 186.69
Bank of New York Mellon Corp Equities (BK) 0.2 $632k 8.2k 76.83
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $632k 26k 24.58
Emerson Electric Equities (EMR) 0.2 $631k 5.1k 123.93
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $629k 1.2k 511.23
Amgen Equities (AMGN) 0.2 $626k 2.4k 260.63
Clorox Company Equities (CLX) 0.2 $620k 3.8k 162.41
Deere & Co Equities (DE) 0.2 $603k 1.4k 423.70
Abbott Laboratories Equities (ABT) 0.2 $597k 5.3k 113.11
Bristol-Myers Squibb Equities (BMY) 0.2 $586k 10k 56.56
Vanguard Developed Markets Inde Equities (VEA) 0.2 $586k 12k 47.82
Vanguard Dividend Appreciation Equities (VIG) 0.2 $574k 2.9k 195.83
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $574k 9.2k 62.31
Colgate-Palmolive Equities (CL) 0.2 $561k 6.2k 90.91
TJX Companies Equities (TJX) 0.2 $543k 4.5k 120.81
Meta Platforms Equities (META) 0.2 $538k 919.00 585.51
iShares Trust Core US Aggregate Equities (AGG) 0.2 $527k 5.4k 96.90
Vanguard REIT Index ETF Equities (VNQ) 0.2 $517k 5.8k 89.08
PPG Industries Equities (PPG) 0.1 $507k 4.2k 119.45
Technology Select Sector SPDR - Equities (XLK) 0.1 $501k 2.2k 232.52
iShares S&P National Municipal Equities (MUB) 0.1 $491k 4.6k 106.55
iShares Russell 1000 ETF Equities (IWB) 0.1 $485k 1.5k 322.16
Carrier Global Corp Equities (CARR) 0.1 $465k 6.8k 68.26
Morgan Stanley Corp Equities (MS) 0.1 $444k 3.5k 125.72
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $434k 3.4k 128.82
PNC Financial Services Group Equities (PNC) 0.1 $429k 2.2k 192.85
General Mills Equities (GIS) 0.1 $428k 6.7k 63.77
Costco Wholesale Corp Equities (COST) 0.1 $424k 463.00 916.27
Nike Inc Class B Equities (NKE) 0.1 $423k 5.6k 75.67
Howmet Aerospace Equities (HWM) 0.1 $379k 3.5k 109.37
Verizon Communications Equities (VZ) 0.1 $363k 9.1k 39.99
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $363k 8.6k 42.05
Vanguard Value Index ETF Equities (VTV) 0.1 $361k 2.1k 169.30
Automatic Data Processing Equities (ADP) 0.1 $351k 1.2k 292.73
Chubb LTD Corp Equities (CB) 0.1 $340k 1.2k 276.30
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $334k 1.8k 185.13
T Rowe Price Group Equities (TROW) 0.1 $332k 2.9k 113.09
Lockheed Martin Corp Equities (LMT) 0.1 $326k 671.00 485.94
Otis Worldwide Corp Equities (OTIS) 0.1 $318k 3.4k 92.60
Consumer Discretionary Select S Equities (XLY) 0.1 $310k 1.4k 224.35
Intel Corporation Equities (INTC) 0.1 $297k 15k 20.05
Health Care Select Sector SPDR Equities (XLV) 0.1 $291k 2.1k 137.57
KLA Corporation Equities (KLAC) 0.1 $291k 461.00 630.12
Salesforce.Com Equities (CRM) 0.1 $278k 831.00 334.33
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $267k 953.00 280.06
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $258k 2.2k 115.22
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $258k 3.4k 76.14
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $257k 4.9k 52.22
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $256k 2.8k 90.93
Financial Select Sector SPDR ET Equities (XLF) 0.1 $253k 5.2k 48.33
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $251k 5.4k 46.44
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $245k 5.3k 46.20
Cencora Equities (COR) 0.1 $240k 1.1k 224.68
CSX Corp Equities (CSX) 0.1 $239k 7.4k 32.27
Novartis Equities (NVS) 0.1 $236k 2.4k 97.31
American Express Equities (AXP) 0.1 $235k 793.00 296.79
Enbridge Equities (ENB) 0.1 $235k 5.5k 42.43
NXP Semiconductors NV Equities (NXPI) 0.1 $234k 1.1k 207.85
Vanguard Extended Markets ETF Equities (VXF) 0.1 $222k 1.2k 189.98
Genuine Parts Equities (GPC) 0.1 $215k 1.8k 116.76
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $215k 742.00 289.81
Capital One Financial Equities (COF) 0.1 $212k 1.2k 178.32
Philip Morris International Equities (PM) 0.1 $206k 1.7k 120.35
Bank of America Corp Equities (BAC) 0.1 $201k 4.6k 43.95
Walgreens Boots Alliance Equities 0.0 $114k 12k 9.33
Opko Health Equities (OPK) 0.0 $74k 50k 1.47
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00