Farmers National Bank

Farmers National Bank as of Dec. 31, 2025

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.1 $27M 100k 271.86
Microsoft Corp Equities (MSFT) 5.7 $25M 53k 483.62
Broadcom Equities (AVGO) 4.7 $21M 61k 346.10
JP Morgan Chase Equities (JPM) 4.5 $20M 63k 322.22
Flexshares Yr. TIPS ETF Equities (TDTF) 4.5 $20M 847k 23.96
Alphabet Inc Class C Equities (GOOG) 3.5 $16M 50k 313.80
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.8 $13M 278k 45.85
Johnson & Johnson Equities (JNJ) 2.8 $13M 61k 206.95
McDonald's Corp Equities (MCD) 2.0 $9.0M 29k 305.63
Visa Inc Class A Equities (V) 2.0 $8.9M 25k 350.70
Home Depot Equities (HD) 1.9 $8.4M 25k 344.10
Norfolk Southern Corp Equities (NSC) 1.7 $7.6M 26k 288.72
International Business Machines Equities (IBM) 1.7 $7.5M 25k 296.21
Cisco Systems Equities (CSCO) 1.7 $7.4M 97k 77.03
Procter & Gamble Equities (PG) 1.6 $7.3M 51k 143.31
Chevron Corp Equities (CVX) 1.6 $7.3M 48k 152.41
Honeywell International Equities (HON) 1.4 $6.5M 33k 195.09
Walt Disney Equities (DIS) 1.4 $6.3M 56k 113.77
NVIDIA Corp Equities (NVDA) 1.4 $6.2M 33k 186.50
Accenture Plc Class A Equities (ACN) 1.3 $5.7M 21k 268.28
Nextera Energy Equities (NEE) 1.2 $5.5M 69k 80.28
Allstate Corp Equities (ALL) 1.2 $5.3M 26k 208.14
Exxon Mobil Corp Equities (XOM) 1.2 $5.2M 43k 120.34
Vanguard Information Technology Equities (VGT) 1.1 $5.0M 6.7k 753.78
Coca-Cola Company Equities (KO) 1.1 $5.0M 72k 69.91
Mastercard Inc Class A Equities (MA) 1.1 $4.9M 8.6k 570.88
Eli Lilly & Co. Equities (LLY) 1.1 $4.8M 4.5k 1074.68
Amazon.com Equities (AMZN) 1.0 $4.5M 20k 230.82
Alphabet Inc Class A Equities (GOOGL) 1.0 $4.3M 14k 313.00
State Street SPDR S&P 500 ETF Equities (SPY) 1.0 $4.3M 6.3k 681.92
Medtronic Plc Corp Equities (MDT) 0.9 $4.2M 44k 96.06
Duke Energy Corp Equities (DUK) 0.9 $4.0M 34k 117.21
CVS Health Corp Equities (CVS) 0.9 $3.9M 49k 79.36
Starbucks Corp Equities (SBUX) 0.9 $3.8M 46k 84.21
General Dynamics Corp Equities (GD) 0.8 $3.7M 11k 336.67
At&t Equities (T) 0.8 $3.4M 138k 24.84
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.7 $3.1M 6.3k 502.65
Abbvie Equities (ABBV) 0.7 $3.1M 14k 228.49
UnitedHealth Group Equities (UNH) 0.7 $3.0M 9.1k 330.11
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.6 $2.8M 15k 191.57
Truist Financial Corp Equities (TFC) 0.6 $2.6M 53k 49.21
Ecolab Equities (ECL) 0.6 $2.5M 9.7k 262.51
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.5M 75k 33.45
Walmart Stores Equities (WMT) 0.6 $2.5M 22k 111.41
Comcast Corp Class A Equities (CMCSA) 0.5 $2.5M 82k 29.89
Meta Platforms Equities (META) 0.5 $2.4M 3.7k 660.09
Analog Devices Equities (ADI) 0.5 $2.4M 9.0k 271.20
Eaton Corporation Equities (ETN) 0.5 $2.2M 6.9k 318.51
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $2.2M 42k 51.60
Pepsico Equities (PEP) 0.5 $2.1M 15k 143.52
Wisdomtree Global Ex-US Quality Equities (DTH) 0.5 $2.1M 40k 51.60
Pfizer Equities (PFE) 0.5 $2.0M 82k 24.90
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.9M 20k 96.27
Raytheon Technologies Corp Equities (RTX) 0.4 $1.9M 10k 183.40
Amgen Equities (AMGN) 0.4 $1.7M 5.2k 327.32
Mondelez International Inc A Equities (MDLZ) 0.4 $1.7M 31k 53.83
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.6M 6.6k 246.16
Target Equities (TGT) 0.4 $1.6M 17k 97.75
Caterpillar Equities (CAT) 0.4 $1.6M 2.8k 572.87
Lowe's Companies Equities (LOW) 0.4 $1.6M 6.6k 241.16
iShares GNMA Bond ETF Equities (GNMA) 0.3 $1.5M 34k 44.54
iShares MBS ETF Equities (MBB) 0.3 $1.5M 16k 95.22
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $1.5M 64k 23.64
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.5M 3.1k 473.30
iShares Select Dividend ETF Equities (DVY) 0.3 $1.5M 10k 141.14
iShares Core S&P 500 ETF Equities (IVV) 0.3 $1.4M 2.1k 684.94
Thermo Fisher Scien Equities (TMO) 0.3 $1.4M 2.4k 579.45
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $1.4M 57k 24.23
Oracle Corporation Equities (ORCL) 0.3 $1.4M 7.0k 194.91
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.3M 61k 22.03
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.3M 2.1k 627.13
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $1.3M 58k 23.02
Dimensional US Marketwide Value Equities (DFUV) 0.3 $1.3M 29k 46.59
Communication Services SPDR Equities (XLC) 0.3 $1.3M 11k 117.72
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.3M 54k 23.50
Southern Company Equities (SO) 0.3 $1.3M 14k 87.20
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.2M 4.3k 290.22
Vanguard Growth Index ETF Equities (VUG) 0.3 $1.2M 2.5k 487.86
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.2M 52k 23.15
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.2M 51k 23.67
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.2M 47k 25.46
Abbott Laboratories Equities (ABT) 0.3 $1.2M 9.5k 125.29
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.2M 56k 21.14
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 47k 24.28
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $1.1M 48k 22.07
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $1.0M 44k 23.40
Merck & Co Equities (MRK) 0.2 $989k 9.4k 105.28
Vanguard Large Cap Index ETF Equities (VV) 0.2 $979k 3.1k 314.80
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $932k 44k 21.15
iShares S&P National Municipal Equities (MUB) 0.2 $916k 8.5k 107.11
Bank of New York Mellon Corp Equities (BK) 0.2 $911k 7.8k 116.09
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $904k 7.3k 123.26
TJX Companies Equities (TJX) 0.2 $884k 5.8k 153.61
Union Pacific Corp Equities (UNP) 0.2 $879k 3.8k 231.32
State Street SPDR DowJones Indu Equities (DIA) 0.2 $850k 1.8k 480.57
Costco Wholesale Corp Equities (COST) 0.2 $843k 978.00 862.34
Philip Morris International Equities (PM) 0.2 $835k 5.2k 160.40
SPDR Gold Trust Equities (GLD) 0.2 $830k 2.1k 396.30
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $817k 32k 25.53
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $799k 3.1k 257.95
Vanguard Developed Markets Inde Equities (VEA) 0.2 $749k 12k 62.47
iShares Trust Core US Aggregate Equities (AGG) 0.2 $725k 7.3k 99.88
Vanguard Dividend Appreciation Equities (VIG) 0.2 $704k 3.2k 219.78
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $700k 8.5k 82.82
iShares Global Tech Equities (IXN) 0.2 $698k 6.7k 105.00
United Parcel Service Inc Class Equities (UPS) 0.2 $697k 7.0k 99.19
Vanguard REIT Index ETF Equities (VNQ) 0.2 $694k 7.8k 88.49
Howmet Aerospace Equities (HWM) 0.2 $691k 3.4k 205.02
Emerson Electric Equities (EMR) 0.2 $688k 5.2k 132.72
KLA Corporation Equities (KLAC) 0.1 $662k 545.00 1215.08
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $654k 9.9k 66.00
Salesforce.Com Equities (CRM) 0.1 $636k 2.4k 264.91
Adams Diversified Equity Fund Equities (ADX) 0.1 $635k 27k 23.32
Morgan Stanley Corp Equities (MS) 0.1 $626k 3.5k 177.53
State Street Technology Select Equities (XLK) 0.1 $625k 4.3k 143.97
Automatic Data Processing Equities (ADP) 0.1 $624k 2.4k 257.23
Deere & Co Equities (DE) 0.1 $619k 1.3k 465.57
Darden Restaurants Equities (DRI) 0.1 $582k 3.2k 184.02
Bristol-Myers Squibb Equities (BMY) 0.1 $581k 11k 53.94
Invesco QQQ Trust Series I Equities (QQQ) 0.1 $577k 939.00 614.31
Corning Equities (GLW) 0.1 $525k 6.0k 87.56
iShares Russell 1000 ETF Equities (IWB) 0.1 $520k 1.4k 373.44
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $479k 3.2k 148.98
Enbridge Equities (ENB) 0.1 $471k 9.8k 47.83
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $467k 10k 45.98
Capital One Financial Equities (COF) 0.1 $445k 1.8k 242.36
PPG Industries Equities (PPG) 0.1 $435k 4.2k 102.46
Advanced Micro Devices Equities (AMD) 0.1 $431k 2.0k 214.16
Kimberly-Clark Corp Equities (KMB) 0.1 $423k 4.2k 100.89
Nike Inc Class B Equities (NKE) 0.1 $413k 6.5k 63.70
Vanguard Value Index ETF Equities (VTV) 0.1 $405k 2.1k 190.99
Chubb LTD Corp Equities (CB) 0.1 $394k 1.3k 312.12
Colgate-Palmolive Equities (CL) 0.1 $392k 5.0k 79.02
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $384k 4.0k 95.09
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $369k 1.8k 210.34
L3harris Equities (LHX) 0.1 $369k 1.3k 293.57
Amphenol Corp Cl A Equities (APH) 0.1 $365k 2.7k 135.14
Carrier Global Corp Equities (CARR) 0.1 $354k 6.7k 52.84
Cencora Equities (COR) 0.1 $344k 1.0k 337.75
State Street Cons Discretionary Equities (XLY) 0.1 $343k 2.9k 119.41
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $340k 1.1k 302.11
General Mills Equities (GIS) 0.1 $312k 6.7k 46.50
Parker Hannifin Corporation Equities (PH) 0.1 $310k 353.00 878.96
Altria Group Equities (MO) 0.1 $306k 5.3k 57.66
Lockheed Martin Corp Equities (LMT) 0.1 $306k 632.00 483.67
American Express Equities (AXP) 0.1 $302k 817.00 369.95
NXP Semiconductors NV Equities (NXPI) 0.1 $302k 1.4k 217.06
Novartis Equities (NVS) 0.1 $301k 2.2k 137.87
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $300k 4.5k 67.22
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $297k 6.2k 47.85
Otis Worldwide Corp Equities (OTIS) 0.1 $295k 3.4k 87.35
Verizon Communications Equities (VZ) 0.1 $291k 7.1k 40.73
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $281k 2.3k 120.18
Blackstone Equities (BX) 0.1 $278k 1.8k 154.14
Applied Materials Equities (AMAT) 0.1 $278k 1.1k 256.99
Bank of America Corp Equities (BAC) 0.1 $278k 5.1k 55.00
Citigroup Equities (C) 0.1 $276k 2.4k 116.69
State Street Financial Select S Equities (XLF) 0.1 $276k 5.0k 54.77
State Street Consumer Staples S Equities (XLP) 0.1 $273k 3.5k 77.68
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $272k 2.8k 96.03
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $272k 5.7k 47.26
State Street Health Care Select Equities (XLV) 0.1 $268k 1.7k 154.80
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $268k 2.8k 96.88
CSX Corp Equities (CSX) 0.1 $264k 7.3k 36.25
PNC Financial Services Group Equities (PNC) 0.1 $251k 1.2k 208.73
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $249k 742.00 335.27
Vanguard Extended Markets ETF Equities (VXF) 0.1 $244k 1.2k 209.12
Iqvia Holdings Equities (IQV) 0.1 $237k 1.0k 225.41
Churchill Downs Equities (CHDN) 0.1 $230k 2.0k 113.78
iShares iBoxx $ High Yield Corp Equities (HYG) 0.1 $230k 2.9k 80.63
Hershey Co Foods Equities (HSY) 0.1 $229k 1.3k 181.98
Palo Alto Networks Equities (PANW) 0.1 $229k 1.2k 184.20
Sysco Corp Equities (SYY) 0.0 $223k 3.0k 73.69
Intuit Equities (INTU) 0.0 $222k 335.00 662.42
T Rowe Price Group Equities (TROW) 0.0 $221k 2.2k 102.38
Genuine Parts Equities (GPC) 0.0 $221k 1.8k 122.96
Astrazeneca Equities 0.0 $216k 2.3k 91.93
Dominion Energy Equities (D) 0.0 $214k 3.7k 58.59
Keysight Technologies Equities (KEYS) 0.0 $211k 1.0k 203.19
Intel Corporation Equities (INTC) 0.0 $210k 5.7k 36.90
Boston Scientific Corp Equities (BSX) 0.0 $204k 2.1k 95.35
iShares3-7 Year Treasury Bond Equities (IEI) 0.0 $201k 1.7k 119.35
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $103k 22k 4.65
Opko Health Equities (OPK) 0.0 $63k 50k 1.26
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00