Farmers National Bank

Farmers National Bank as of June 30, 2025

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.3 $24M 48k 497.41
Apple Equities (AAPL) 5.1 $20M 95k 205.17
Broadcom Equities (AVGO) 4.7 $18M 65k 275.65
JP Morgan Chase Equities (JPM) 4.7 $18M 61k 289.91
Flexshares Yr. TIPS ETF Equities (TDTF) 3.1 $12M 481k 24.08
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.9 $11M 271k 40.11
Johnson & Johnson Equities (JNJ) 2.4 $9.0M 59k 152.75
Home Depot Equities (HD) 2.3 $8.6M 23k 366.64
Visa Inc Class A Equities (V) 2.2 $8.3M 23k 355.05
Procter & Gamble Equities (PG) 2.1 $7.8M 49k 159.32
Honeywell International Equities (HON) 2.0 $7.6M 33k 232.88
International Business Machines Equities (IBM) 2.0 $7.5M 26k 294.78
McDonald's Corp Equities (MCD) 2.0 $7.4M 26k 292.17
Alphabet Inc Class C Equities (GOOG) 1.9 $7.2M 41k 177.39
Norfolk Southern Corp Equities (NSC) 1.8 $6.9M 27k 255.97
Walt Disney Equities (DIS) 1.8 $6.7M 54k 124.01
Chevron Corp Equities (CVX) 1.8 $6.7M 47k 143.19
Starbucks Corp Equities (SBUX) 1.4 $5.4M 60k 91.63
Accenture Plc Class A Equities (ACN) 1.4 $5.4M 18k 298.89
Cisco Systems Equities (CSCO) 1.4 $5.2M 75k 69.38
Allstate Corp Equities (ALL) 1.4 $5.2M 26k 201.31
Coca-Cola Company Equities (KO) 1.3 $5.1M 72k 70.75
Mastercard Inc Class A Equities (MA) 1.3 $5.0M 8.9k 561.94
Vanguard Information Technology Equities (VGT) 1.2 $4.7M 7.0k 663.28
Nextera Energy Equities (NEE) 1.2 $4.6M 66k 69.42
Comcast Corp Class A Equities (CMCSA) 1.1 $4.2M 118k 35.69
Exxon Mobil Corp Equities (XOM) 1.1 $4.1M 38k 107.80
Medtronic Plc Corp Equities (MDT) 1.1 $4.0M 46k 87.17
Duke Energy Corp Equities (DUK) 1.0 $3.9M 33k 118.00
At&t Equities (T) 1.0 $3.9M 135k 28.94
Spdr S&p 500 Etf Equities (SPY) 1.0 $3.9M 6.3k 617.85
CVS Health Corp Equities (CVS) 1.0 $3.7M 53k 68.98
NVIDIA Corp Equities (NVDA) 0.9 $3.6M 23k 157.99
Amazon.com Equities (AMZN) 0.9 $3.5M 16k 219.39
UnitedHealth Group Equities (UNH) 0.9 $3.3M 11k 311.97
General Dynamics Corp Equities (GD) 0.8 $3.1M 11k 291.67
United Parcel Service Inc Class Equities (UPS) 0.8 $2.9M 29k 100.94
Eli Lilly & Co. Equities (LLY) 0.7 $2.7M 3.5k 779.53
Ecolab Equities (ECL) 0.7 $2.7M 9.9k 269.45
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.7 $2.6M 14k 181.74
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.4M 74k 31.76
Truist Financial Corp Equities (TFC) 0.6 $2.3M 53k 42.99
Target Equities (TGT) 0.6 $2.2M 23k 98.65
Pfizer Equities (PFE) 0.6 $2.2M 90k 24.24
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.6 $2.1M 4.4k 485.77
Mondelez International Inc A Equities (MDLZ) 0.5 $2.1M 31k 67.44
Pepsico Equities (PEP) 0.5 $2.0M 15k 132.04
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $2.0M 40k 50.12
Walmart Stores Equities (WMT) 0.5 $1.9M 19k 97.78
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.6M 17k 91.97
Abbvie Equities (ABBV) 0.4 $1.6M 8.5k 185.62
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 43.95
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 93.89
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $1.5M 32k 46.33
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.4 $1.5M 63k 23.56
Southern Company Equities (SO) 0.4 $1.4M 15k 91.83
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.4M 6.3k 215.79
iShares Select Dividend ETF Equities (DVY) 0.3 $1.3M 9.9k 132.81
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.3M 3.1k 424.58
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $1.3M 53k 24.25
Dimensional US Marketwide Value Equities (DFUV) 0.3 $1.3M 30k 42.28
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.2M 58k 21.50
Communication Services SPDR Equities (XLC) 0.3 $1.2M 11k 108.53
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.2M 2.1k 568.03
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.2M 4.4k 279.83
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.3 $1.2M 49k 24.54
Amgen Equities (AMGN) 0.3 $1.2M 4.3k 279.21
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.2M 51k 23.23
Raytheon Technologies Corp Equities (RTX) 0.3 $1.2M 8.0k 146.02
Lowe's Companies Equities (LOW) 0.3 $1.2M 5.2k 221.87
Vanguard Growth Index ETF Equities (VUG) 0.3 $1.2M 2.6k 438.40
Oracle Corporation Equities (ORCL) 0.3 $1.1M 5.2k 218.63
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 48k 23.47
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.1M 44k 25.42
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.1M 48k 22.71
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.1M 52k 20.62
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 44k 24.27
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.1M 42k 25.18
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.0M 6.0k 176.23
Caterpillar Equities (CAT) 0.3 $1.0M 2.7k 388.21
Abbott Laboratories Equities (ABT) 0.3 $1.0M 7.5k 136.01
iShares Core S&P 500 ETF Equities (IVV) 0.3 $1.0M 1.6k 620.90
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $1.0M 44k 22.98
Analog Devices Equities (ADI) 0.3 $986k 4.1k 238.02
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $962k 44k 21.98
Philip Morris International Equities (PM) 0.3 $955k 5.2k 182.13
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $947k 41k 23.33
Merck & Co Equities (MRK) 0.2 $898k 11k 79.16
Vanguard Large Cap Index ETF Equities (VV) 0.2 $875k 3.1k 285.30
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $850k 40k 21.04
Union Pacific Corp Equities (UNP) 0.2 $835k 3.6k 230.08
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $818k 7.4k 110.10
Meta Platforms Equities (META) 0.2 $796k 1.1k 738.09
Darden Restaurants Equities (DRI) 0.2 $784k 3.6k 217.97
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $771k 1.7k 440.65
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $749k 9.0k 82.86
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $736k 3.1k 236.98
Automatic Data Processing Equities (ADP) 0.2 $728k 2.4k 308.40
Bank of New York Mellon Corp Equities (BK) 0.2 $715k 7.8k 91.11
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $708k 28k 25.29
Thermo Fisher Scien Equities (TMO) 0.2 $683k 1.7k 405.46
Emerson Electric Equities (EMR) 0.2 $679k 5.1k 133.33
Deere & Co Equities (DE) 0.2 $669k 1.3k 508.49
Kimberly-Clark Corp Equities (KMB) 0.2 $656k 5.1k 128.92
Howmet Aerospace Equities (HWM) 0.2 $636k 3.4k 186.13
Vanguard Developed Markets Inde Equities (VEA) 0.2 $628k 11k 57.01
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $619k 1.1k 551.64
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $601k 9.7k 62.02
Costco Wholesale Corp Equities (COST) 0.2 $594k 600.00 989.94
Adams Diversified Equity Fund Equities (ADX) 0.2 $591k 27k 21.71
SPDR Gold Trust Equities (GLD) 0.2 $589k 1.9k 304.83
Vanguard Dividend Appreciation Equities (VIG) 0.2 $586k 2.9k 204.67
TJX Companies Equities (TJX) 0.1 $544k 4.4k 123.49
Technology Select Sector SPDR - Equities (XLK) 0.1 $534k 2.1k 253.23
KLA Corporation Equities (KLAC) 0.1 $522k 583.00 895.74
iShares Russell 1000 ETF Equities (IWB) 0.1 $511k 1.5k 339.57
Carrier Global Corp Equities (CARR) 0.1 $497k 6.8k 73.19
Morgan Stanley Corp Equities (MS) 0.1 $495k 3.5k 140.86
PPG Industries Equities (PPG) 0.1 $483k 4.2k 113.75
Colgate-Palmolive Equities (CL) 0.1 $481k 5.3k 90.90
Bristol-Myers Squibb Equities (BMY) 0.1 $480k 10k 46.29
iShares S&P National Municipal Equities (MUB) 0.1 $470k 4.5k 104.48
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $465k 3.4k 135.30
Vanguard REIT Index ETF Equities (VNQ) 0.1 $465k 5.2k 89.06
Enbridge Equities (ENB) 0.1 $450k 9.9k 45.32
Nike Inc Class B Equities (NKE) 0.1 $440k 6.2k 71.05
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $425k 10k 41.33
Clorox Company Equities (CLX) 0.1 $414k 3.5k 120.07
Capital One Financial Equities (COF) 0.1 $391k 1.8k 212.76
Vanguard Value Index ETF Equities (VTV) 0.1 $374k 2.1k 176.74
General Mills Equities (GIS) 0.1 $348k 6.7k 51.81
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $341k 1.8k 194.23
Chubb LTD Corp Equities (CB) 0.1 $340k 1.2k 289.72
Otis Worldwide Corp Equities (OTIS) 0.1 $339k 3.4k 99.02
iShares Trust Core US Aggregate Equities (AGG) 0.1 $333k 3.4k 99.20
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $333k 3.7k 89.22
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $329k 5.5k 60.03
Altria Group Equities (MO) 0.1 $312k 5.3k 58.63
Cencora Equities (COR) 0.1 $310k 1.0k 299.85
Verizon Communications Equities (VZ) 0.1 $309k 7.1k 43.27
Lockheed Martin Corp Equities (LMT) 0.1 $298k 644.00 463.14
NXP Semiconductors NV Equities (NXPI) 0.1 $296k 1.4k 218.49
Salesforce.Com Equities (CRM) 0.1 $295k 1.1k 272.69
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $282k 1.0k 276.94
Financial Select Sector SPDR ET Equities (XLF) 0.1 $274k 5.2k 52.37
PNC Financial Services Group Equities (PNC) 0.1 $274k 1.5k 186.42
Consumer Discretionary Select S Equities (XLY) 0.1 $271k 1.2k 217.33
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $268k 5.6k 47.50
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $265k 5.6k 47.54
Intel Corporation Equities (INTC) 0.1 $263k 12k 22.40
Intuit Equities (INTU) 0.1 $262k 333.00 787.63
Novartis Equities (NVS) 0.1 $260k 2.1k 121.01
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $252k 2.8k 90.98
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $250k 2.3k 109.29
American Express Equities (AXP) 0.1 $250k 783.00 318.98
CSX Corp Equities (CSX) 0.1 $240k 7.4k 32.63
Sysco Corp Equities (SYY) 0.1 $234k 3.1k 75.74
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $226k 742.00 303.93
T Rowe Price Group Equities (TROW) 0.1 $225k 2.3k 96.50
Health Care Select Sector SPDR Equities (XLV) 0.1 $225k 1.7k 134.79
Vanguard Extended Markets ETF Equities (VXF) 0.1 $225k 1.2k 192.71
Genuine Parts Equities (GPC) 0.1 $224k 1.8k 121.31
Vanguard Short-Term Treasury In Equities (VGSH) 0.1 $221k 3.8k 58.78
Bank of America Corp Equities (BAC) 0.1 $211k 4.5k 47.32
Dominion Energy Equities (D) 0.1 $211k 3.7k 56.52
Applied Materials Equities (AMAT) 0.1 $202k 1.1k 183.07
Walgreens Boots Alliance Equities 0.0 $141k 12k 11.48
Opko Health Equities (OPK) 0.0 $66k 50k 1.32
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00