Farmers National Bank

Farmers National Bank as of March 31, 2025

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.0 $21M 96k 222.13
Microsoft Corp Equities (MSFT) 5.2 $18M 49k 375.39
JP Morgan Chase Equities (JPM) 4.4 $16M 64k 245.30
Broadcom Equities (AVGO) 3.1 $11M 65k 167.43
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.9 $10M 265k 38.81
Johnson & Johnson Equities (JNJ) 2.8 $9.8M 59k 165.84
Home Depot Equities (HD) 2.4 $8.6M 24k 366.49
Procter & Gamble Equities (PG) 2.4 $8.4M 49k 170.42
Visa Inc Class A Equities (V) 2.3 $8.3M 24k 350.45
McDonald's Corp Equities (MCD) 2.2 $7.9M 25k 312.37
Chevron Corp Equities (CVX) 2.2 $7.8M 46k 167.29
Honeywell International Equities (HON) 1.9 $6.8M 32k 211.75
Flexshares Yr. TIPS ETF Equities (TDTF) 1.9 $6.6M 273k 24.25
Norfolk Southern Corp Equities (NSC) 1.8 $6.4M 27k 236.85
International Business Machines Equities (IBM) 1.7 $6.2M 25k 248.66
Starbucks Corp Equities (SBUX) 1.6 $5.8M 59k 98.09
Accenture Plc Class A Equities (ACN) 1.6 $5.6M 18k 312.06
Alphabet Inc Class C Equities (GOOG) 1.6 $5.5M 35k 156.23
Allstate Corp Equities (ALL) 1.5 $5.4M 26k 207.06
Coca-Cola Company Equities (KO) 1.5 $5.4M 75k 71.62
Walt Disney Equities (DIS) 1.5 $5.2M 53k 98.70
Mastercard Inc Class A Equities (MA) 1.4 $4.9M 9.0k 548.12
CVS Health Corp Equities (CVS) 1.3 $4.7M 69k 67.75
Nextera Energy Equities (NEE) 1.3 $4.7M 66k 70.89
Cisco Systems Equities (CSCO) 1.2 $4.4M 72k 61.71
Exxon Mobil Corp Equities (XOM) 1.2 $4.4M 37k 118.93
Comcast Corp Class A Equities (CMCSA) 1.2 $4.4M 120k 36.90
UnitedHealth Group Equities (UNH) 1.2 $4.1M 7.9k 523.75
Medtronic Plc Corp Equities (MDT) 1.2 $4.1M 46k 89.86
Duke Energy Corp Equities (DUK) 1.1 $4.0M 33k 121.97
Vanguard Information Technology Equities (VGT) 1.1 $4.0M 7.4k 542.38
At&t Equities (T) 1.1 $3.9M 136k 28.28
Spdr S&p 500 Etf Equities (SPY) 1.0 $3.6M 6.4k 559.39
United Parcel Service Inc Class Equities (UPS) 0.9 $3.2M 29k 109.99
Amazon.com Equities (AMZN) 0.8 $3.0M 16k 190.26
Eli Lilly & Co. Equities (LLY) 0.8 $2.9M 3.6k 825.91
General Dynamics Corp Equities (GD) 0.8 $2.9M 11k 272.57
Ecolab Equities (ECL) 0.7 $2.5M 10k 253.51
NVIDIA Corp Equities (NVDA) 0.7 $2.5M 23k 108.38
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.7 $2.4M 4.6k 532.58
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.7 $2.4M 14k 173.22
Target Equities (TGT) 0.7 $2.3M 22k 104.36
Pepsico Equities (PEP) 0.7 $2.3M 16k 149.94
Pfizer Equities (PFE) 0.7 $2.3M 92k 25.34
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.3M 71k 31.96
Truist Financial Corp Equities (TFC) 0.6 $2.2M 53k 41.15
Mondelez International Inc A Equities (MDLZ) 0.6 $2.1M 31k 67.85
Wisdomtree US Midcap Dividend F Equities (DON) 0.6 $2.0M 40k 49.52
Abbvie Equities (ABBV) 0.5 $1.8M 8.6k 209.52
Walmart Stores Equities (WMT) 0.5 $1.7M 19k 87.79
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 43.90
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 93.78
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.5M 17k 85.07
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.4 $1.5M 62k 23.61
Southern Company Equities (SO) 0.4 $1.4M 16k 91.95
iShares Select Dividend ETF Equities (DVY) 0.4 $1.4M 10k 134.29
Dimensional US Marketwide Value Equities (DFUV) 0.4 $1.4M 33k 41.21
Amgen Equities (AMGN) 0.4 $1.4M 4.4k 311.55
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.3M 53k 24.21
Lowe's Companies Equities (LOW) 0.4 $1.3M 5.5k 233.23
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.2M 6.3k 199.49
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.3 $1.2M 50k 24.48
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.2M 56k 21.58
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.1M 49k 23.17
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.1M 3.1k 361.09
Communication Services SPDR Equities (XLC) 0.3 $1.1M 12k 96.45
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.1M 4.3k 258.62
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 47k 23.55
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.1M 43k 25.26
Merck & Co Equities (MRK) 0.3 $1.1M 12k 89.76
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.1M 52k 20.73
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.1M 47k 22.74
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.1M 42k 25.15
Raytheon Technologies Corp Equities (RTX) 0.3 $1.1M 8.0k 132.46
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.0M 43k 24.18
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.0M 2.0k 513.91
Abbott Laboratories Equities (ABT) 0.3 $1.0M 7.6k 132.65
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $1.0M 24k 42.46
iShares 1-3 Year Treasury Bond Equities (SHY) 0.3 $983k 12k 82.73
Vanguard Growth Index ETF Equities (VUG) 0.3 $978k 2.6k 370.82
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $950k 44k 21.72
iShares iBonds 2029 Corporate E Equities (IBDU) 0.3 $931k 40k 23.13
Caterpillar Equities (CAT) 0.3 $922k 2.8k 329.80
Alphabet Inc Class A Equities (GOOGL) 0.3 $921k 6.0k 154.64
iShares Core S&P 500 ETF Equities (IVV) 0.3 $917k 1.6k 561.90
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $908k 40k 22.98
Union Pacific Corp Equities (UNP) 0.3 $886k 3.8k 236.24
Thermo Fisher Scien Equities (TMO) 0.2 $840k 1.7k 497.60
Philip Morris International Equities (PM) 0.2 $834k 5.3k 158.73
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $831k 40k 20.75
Vanguard Large Cap Index ETF Equities (VV) 0.2 $800k 3.1k 257.03
Analog Devices Equities (ADI) 0.2 $766k 3.8k 201.67
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $755k 1.8k 419.88
Oracle Corporation Equities (ORCL) 0.2 $735k 5.3k 139.81
Darden Restaurants Equities (DRI) 0.2 $735k 3.5k 207.76
Automatic Data Processing Equities (ADP) 0.2 $732k 2.4k 305.53
Kimberly-Clark Corp Equities (KMB) 0.2 $724k 5.1k 142.22
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $692k 7.5k 92.83
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $689k 28k 24.99
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $689k 3.1k 221.75
Bank of New York Mellon Corp Equities (BK) 0.2 $686k 8.2k 83.87
Bristol-Myers Squibb Equities (BMY) 0.2 $632k 10k 60.99
Deere & Co Equities (DE) 0.2 $622k 1.3k 469.35
Costco Wholesale Corp Equities (COST) 0.2 $584k 617.00 945.78
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $575k 1.2k 468.92
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $569k 9.7k 58.35
Vanguard Developed Markets Inde Equities (VEA) 0.2 $568k 11k 50.83
SPDR Gold Trust Equities (GLD) 0.2 $567k 2.0k 288.14
Emerson Electric Equities (EMR) 0.2 $559k 5.1k 109.64
Vanguard Dividend Appreciation Equities (VIG) 0.2 $556k 2.9k 193.99
Meta Platforms Equities (META) 0.2 $551k 956.00 576.36
TJX Companies Equities (TJX) 0.2 $547k 4.5k 121.80
Clorox Company Equities (CLX) 0.1 $527k 3.6k 147.25
Vanguard REIT Index ETF Equities (VNQ) 0.1 $521k 5.8k 90.54
Adams Diversified Equity Fund Equities (ADX) 0.1 $517k 27k 18.99
Colgate-Palmolive Equities (CL) 0.1 $501k 5.3k 93.70
iShares S&P National Municipal Equities (MUB) 0.1 $486k 4.6k 105.44
PPG Industries Equities (PPG) 0.1 $464k 4.2k 109.35
iShares Russell 1000 ETF Equities (IWB) 0.1 $461k 1.5k 306.74
Howmet Aerospace Equities (HWM) 0.1 $447k 3.4k 129.73
Enbridge Equities (ENB) 0.1 $444k 10k 44.31
Technology Select Sector SPDR - Equities (XLK) 0.1 $436k 2.1k 206.48
Carrier Global Corp Equities (CARR) 0.1 $431k 6.8k 63.40
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $416k 3.4k 121.91
Morgan Stanley Corp Equities (MS) 0.1 $411k 3.5k 116.67
General Mills Equities (GIS) 0.1 $402k 6.7k 59.79
Nike Inc Class B Equities (NKE) 0.1 $375k 5.9k 63.48
PNC Financial Services Group Equities (PNC) 0.1 $374k 2.1k 175.77
iShares Trust Core US Aggregate Equities (AGG) 0.1 $371k 3.7k 98.92
Vanguard Value Index ETF Equities (VTV) 0.1 $369k 2.1k 172.74
Chubb LTD Corp Equities (CB) 0.1 $365k 1.2k 301.99
Otis Worldwide Corp Equities (OTIS) 0.1 $353k 3.4k 103.20
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $346k 9.0k 38.41
KLA Corporation Equities (KLAC) 0.1 $345k 508.00 679.80
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $340k 1.8k 188.16
Altria Group Equities (MO) 0.1 $319k 5.3k 60.02
Intel Corporation Equities (INTC) 0.1 $310k 14k 22.71
Lockheed Martin Corp Equities (LMT) 0.1 $300k 672.00 446.71
Verizon Communications Equities (VZ) 0.1 $296k 6.5k 45.36
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $293k 5.4k 53.97
Cencora Equities (COR) 0.1 $290k 1.0k 278.09
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $286k 3.5k 81.69
Health Care Select Sector SPDR Equities (XLV) 0.1 $280k 1.9k 146.01
Consumer Discretionary Select S Equities (XLY) 0.1 $273k 1.4k 197.46
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $270k 5.7k 47.48
Sysco Corp Equities (SYY) 0.1 $263k 3.5k 75.04
Financial Select Sector SPDR ET Equities (XLF) 0.1 $261k 5.2k 49.81
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $258k 2.5k 104.57
Salesforce.Com Equities (CRM) 0.1 $257k 958.00 268.36
T Rowe Price Group Equities (TROW) 0.1 $254k 2.8k 91.87
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $253k 5.5k 46.31
Novartis Equities (NVS) 0.1 $250k 2.2k 111.48
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $235k 935.00 251.77
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $232k 2.8k 83.28
NXP Semiconductors NV Equities (NXPI) 0.1 $229k 1.2k 190.06
Vanguard Short-Term Treasury In Equities (VGSH) 0.1 $220k 3.8k 58.69
Genuine Parts Equities (GPC) 0.1 $220k 1.8k 119.14
CSX Corp Equities (CSX) 0.1 $217k 7.4k 29.43
Capital One Financial Equities (COF) 0.1 $213k 1.2k 179.30
American Express Equities (AXP) 0.1 $212k 789.00 269.05
Dominion Energy Equities (D) 0.1 $209k 3.7k 56.07
Vanguard Extended Markets ETF Equities (VXF) 0.1 $205k 1.2k 172.26
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $204k 742.00 274.84
Walgreens Boots Alliance Equities 0.0 $137k 12k 11.17
Opko Health Equities (OPK) 0.0 $84k 50k 1.66
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00