Farmers National Bank

Farmers National Bank as of Sept. 30, 2025

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.2 $26M 51k 517.95
Apple Equities (AAPL) 5.9 $25M 97k 254.63
Broadcom Equities (AVGO) 4.8 $20M 61k 329.91
JP Morgan Chase Equities (JPM) 4.5 $19M 61k 315.43
Flexshares Yr. TIPS ETF Equities (TDTF) 4.1 $17M 719k 24.27
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.9 $12M 278k 43.78
Alphabet Inc Class C Equities (GOOG) 2.6 $11M 45k 243.55
Johnson & Johnson Equities (JNJ) 2.6 $11M 58k 185.42
Home Depot Equities (HD) 2.3 $9.6M 24k 405.19
McDonald's Corp Equities (MCD) 2.1 $8.8M 29k 303.89
Visa Inc Class A Equities (V) 1.9 $8.2M 24k 341.38
Norfolk Southern Corp Equities (NSC) 1.9 $8.0M 27k 300.41
Procter & Gamble Equities (PG) 1.9 $7.8M 51k 153.65
International Business Machines Equities (IBM) 1.7 $7.4M 26k 282.16
Chevron Corp Equities (CVX) 1.7 $7.2M 47k 155.29
Honeywell International Equities (HON) 1.7 $7.0M 33k 210.50
Walt Disney Equities (DIS) 1.5 $6.3M 55k 114.50
Cisco Systems Equities (CSCO) 1.5 $6.2M 90k 68.42
Allstate Corp Equities (ALL) 1.3 $5.6M 26k 214.65
Accenture Plc Class A Equities (ACN) 1.3 $5.4M 22k 246.61
Exxon Mobil Corp Equities (XOM) 1.2 $5.1M 46k 112.75
Nextera Energy Equities (NEE) 1.2 $5.1M 68k 75.49
Vanguard Information Technology Equities (VGT) 1.2 $5.1M 6.8k 746.63
Mastercard Inc Class A Equities (MA) 1.2 $5.0M 8.7k 568.81
Coca-Cola Company Equities (KO) 1.1 $4.8M 72k 66.32
Medtronic Plc Corp Equities (MDT) 1.0 $4.3M 45k 95.24
Duke Energy Corp Equities (DUK) 1.0 $4.2M 34k 123.75
Starbucks Corp Equities (SBUX) 1.0 $4.2M 49k 84.60
Spdr S&p 500 Etf Equities (SPY) 1.0 $4.2M 6.2k 666.18
NVIDIA Corp Equities (NVDA) 1.0 $4.1M 22k 186.58
At&t Equities (T) 0.9 $3.9M 138k 28.24
General Dynamics Corp Equities (GD) 0.9 $3.8M 11k 341.00
CVS Health Corp Equities (CVS) 0.9 $3.7M 49k 75.39
UnitedHealth Group Equities (UNH) 0.9 $3.7M 11k 345.30
Amazon.com Equities (AMZN) 0.8 $3.5M 16k 219.57
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.8 $3.4M 6.8k 502.74
Comcast Corp Class A Equities (CMCSA) 0.8 $3.3M 105k 31.42
Abbvie Equities (ABBV) 0.8 $3.3M 14k 231.54
Eli Lilly & Co. Equities (LLY) 0.7 $3.1M 4.1k 763.00
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.7 $2.8M 15k 189.71
Ecolab Equities (ECL) 0.6 $2.7M 9.7k 273.86
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.5M 75k 33.68
Alphabet Inc Class A Equities (GOOGL) 0.6 $2.5M 10k 243.10
Truist Financial Corp Equities (TFC) 0.6 $2.5M 54k 45.72
Pfizer Equities (PFE) 0.5 $2.3M 89k 25.48
Meta Platforms Equities (META) 0.5 $2.2M 3.0k 734.38
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $2.2M 41k 52.30
Pepsico Equities (PEP) 0.5 $2.1M 15k 140.44
Walmart Stores Equities (WMT) 0.5 $2.0M 19k 103.06
Mondelez International Inc A Equities (MDLZ) 0.5 $1.9M 31k 62.47
Analog Devices Equities (ADI) 0.5 $1.9M 7.8k 245.70
Target Equities (TGT) 0.5 $1.9M 21k 89.70
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.8M 19k 96.55
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $1.7M 35k 49.15
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.6M 6.7k 241.96
Eaton Corporation Equities (ETN) 0.4 $1.5M 4.1k 374.25
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 95.15
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.4 $1.5M 64k 23.63
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 44.35
iShares Select Dividend ETF Equities (DVY) 0.4 $1.5M 10k 142.10
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.5M 3.1k 468.41
Oracle Corporation Equities (ORCL) 0.3 $1.4M 5.0k 281.24
Southern Company Equities (SO) 0.3 $1.4M 15k 94.77
Lowe's Companies Equities (LOW) 0.3 $1.4M 5.4k 251.31
Caterpillar Equities (CAT) 0.3 $1.3M 2.8k 477.15
Raytheon Technologies Corp Equities (RTX) 0.3 $1.3M 8.0k 167.33
Communication Services SPDR Equities (XLC) 0.3 $1.3M 11k 118.37
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.3M 2.1k 612.38
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $1.3M 54k 24.30
Dimensional US Marketwide Value Equities (DFUV) 0.3 $1.3M 29k 44.69
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.3M 59k 21.92
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.3M 4.3k 293.74
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.2M 53k 23.42
Abbott Laboratories Equities (ABT) 0.3 $1.2M 9.2k 133.94
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.3 $1.2M 50k 24.53
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $1.2M 53k 23.12
Vanguard Growth Index ETF Equities (VUG) 0.3 $1.2M 2.5k 479.61
Amgen Equities (AMGN) 0.3 $1.2M 4.3k 282.21
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.2M 50k 23.66
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.2M 46k 25.52
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.1M 50k 23.10
iShares Core S&P 500 ETF Equities (IVV) 0.3 $1.1M 1.7k 669.30
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 46k 24.34
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.1M 54k 21.01
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $1.0M 47k 22.15
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $1.0M 43k 23.47
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.2 $982k 39k 25.19
Vanguard Large Cap Index ETF Equities (VV) 0.2 $957k 3.1k 307.86
United Parcel Service Inc Class Equities (UPS) 0.2 $936k 11k 83.53
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $920k 43k 21.22
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $885k 7.3k 120.72
Bank of New York Mellon Corp Equities (BK) 0.2 $855k 7.8k 108.96
Union Pacific Corp Equities (UNP) 0.2 $853k 3.6k 236.37
Philip Morris International Equities (PM) 0.2 $835k 5.1k 162.20
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $820k 1.8k 463.74
Thermo Fisher Scien Equities (TMO) 0.2 $812k 1.7k 485.02
Merck & Co Equities (MRK) 0.2 $805k 9.6k 83.92
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $793k 31k 25.62
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $781k 3.1k 254.28
Darden Restaurants Equities (DRI) 0.2 $708k 3.7k 190.36
Automatic Data Processing Equities (ADP) 0.2 $692k 2.4k 293.50
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $687k 8.3k 82.96
SPDR Gold Trust Equities (GLD) 0.2 $673k 1.9k 355.47
Emerson Electric Equities (EMR) 0.2 $668k 5.1k 131.18
Howmet Aerospace Equities (HWM) 0.2 $661k 3.4k 196.23
Vanguard Developed Markets Inde Equities (VEA) 0.2 $646k 11k 59.92
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $642k 9.8k 65.26
Kimberly-Clark Corp Equities (KMB) 0.1 $628k 5.0k 124.34
TJX Companies Equities (TJX) 0.1 $612k 4.2k 144.54
Adams Diversified Equity Fund Equities (ADX) 0.1 $607k 27k 22.30
Deere & Co Equities (DE) 0.1 $602k 1.3k 457.26
KLA Corporation Equities (KLAC) 0.1 $599k 555.00 1078.60
Vanguard Dividend Appreciation Equities (VIG) 0.1 $598k 2.8k 215.79
Invesco QQQ Trust Series I Equities (QQQ) 0.1 $569k 947.00 600.37
State Street Technology Select Equities (XLK) 0.1 $568k 2.0k 281.86
iShares S&P National Municipal Equities (MUB) 0.1 $560k 5.3k 106.49
Morgan Stanley Corp Equities (MS) 0.1 $552k 3.5k 158.96
Costco Wholesale Corp Equities (COST) 0.1 $540k 583.00 925.63
iShares Russell 1000 ETF Equities (IWB) 0.1 $509k 1.4k 365.48
Enbridge Equities (ENB) 0.1 $497k 9.8k 50.46
Corning Equities (GLW) 0.1 $492k 6.0k 82.03
Bristol-Myers Squibb Equities (BMY) 0.1 $485k 11k 45.10
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $480k 3.3k 145.60
Vanguard REIT Index ETF Equities (VNQ) 0.1 $471k 5.2k 91.42
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $459k 10k 45.08
PPG Industries Equities (PPG) 0.1 $446k 4.2k 105.11
Nike Inc Class B Equities (NKE) 0.1 $411k 5.9k 69.72
Carrier Global Corp Equities (CARR) 0.1 $400k 6.7k 59.70
Colgate-Palmolive Equities (CL) 0.1 $396k 5.0k 79.94
Vanguard Value Index ETF Equities (VTV) 0.1 $395k 2.1k 186.49
Capital One Financial Equities (COF) 0.1 $390k 1.8k 212.58
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $357k 1.8k 203.59
Altria Group Equities (MO) 0.1 $351k 5.3k 66.06
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $348k 3.7k 92.98
General Mills Equities (GIS) 0.1 $339k 6.7k 50.42
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $330k 1.1k 297.62
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $324k 3.5k 93.37
Cencora Equities (COR) 0.1 $318k 1.0k 312.53
iShares Trust Core US Aggregate Equities (AGG) 0.1 $315k 3.1k 100.25
Paychex Equities (PAYX) 0.1 $315k 2.5k 126.76
Verizon Communications Equities (VZ) 0.1 $314k 7.1k 43.95
Chubb LTD Corp Equities (CB) 0.1 $313k 1.1k 282.25
Lockheed Martin Corp Equities (LMT) 0.1 $311k 623.00 499.21
Otis Worldwide Corp Equities (OTIS) 0.1 $309k 3.4k 91.43
Intel Corporation Equities (INTC) 0.1 $301k 9.0k 33.55
State Street Cons Discretionary Equities (XLY) 0.1 $298k 1.2k 239.64
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $294k 4.5k 65.92
Clorox Company Equities (CLX) 0.1 $293k 2.4k 123.30
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $290k 6.0k 48.03
NXP Semiconductors NV Equities (NXPI) 0.1 $279k 1.2k 227.73
Salesforce.Com Equities (CRM) 0.1 $279k 1.2k 237.00
Novartis Equities (NVS) 0.1 $275k 2.1k 128.24
State Street Financial Select S Equities (XLF) 0.1 $271k 5.0k 53.87
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $271k 5.7k 47.48
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $265k 2.8k 95.89
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $265k 2.2k 118.83
CSX Corp Equities (CSX) 0.1 $262k 7.4k 35.51
Bank of America Corp Equities (BAC) 0.1 $261k 5.1k 51.59
Intuit Equities (INTU) 0.1 $260k 380.00 682.91
American Express Equities (AXP) 0.1 $256k 770.00 332.16
Genuine Parts Equities (GPC) 0.1 $250k 1.8k 138.60
Sysco Corp Equities (SYY) 0.1 $249k 3.0k 82.34
Vanguard Extended Markets ETF Equities (VXF) 0.1 $244k 1.2k 209.34
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $244k 742.00 328.17
PNC Financial Services Group Equities (PNC) 0.1 $241k 1.2k 200.93
Citigroup Equities (C) 0.1 $240k 2.4k 101.50
Hershey Co Foods Equities (HSY) 0.1 $235k 1.3k 187.05
Dominion Energy Equities (D) 0.1 $223k 3.7k 61.17
T Rowe Price Group Equities (TROW) 0.1 $222k 2.2k 102.64
Applied Materials Equities (AMAT) 0.1 $222k 1.1k 204.73
iShares iBoxx $ High Yield Corp Equities (HYG) 0.1 $222k 2.7k 81.19
Dupont De Nemours Equities (DD) 0.0 $201k 2.6k 77.90
Opko Health Equities (OPK) 0.0 $78k 50k 1.55
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00