Farmers National Bank

Farmers National Bank as of March 31, 2026

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.7 $26M 102k 253.79
Flexshares Yr. TIPS ETF Equities (TDTF) 5.1 $23M 952k 24.11
Microsoft Corp Equities (MSFT) 4.6 $21M 56k 370.17
JP Morgan Chase Equities (JPM) 4.2 $19M 65k 294.16
Broadcom Equities (AVGO) 4.1 $19M 61k 309.51
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.4 $16M 280k 55.16
Alphabet Inc Class C Equities (GOOG) 3.3 $15M 53k 286.86
Johnson & Johnson Equities (JNJ) 3.2 $14M 59k 244.44
Chevron Corp Equities (CVX) 2.4 $11M 52k 206.90
McDonald's Corp Equities (MCD) 2.0 $9.2M 30k 310.79
NVIDIA Corp Equities (NVDA) 1.9 $8.7M 50k 174.40
Home Depot Equities (HD) 1.8 $8.3M 25k 328.89
Visa Inc Class A Equities (V) 1.7 $7.8M 26k 302.25
Cisco Systems Equities (CSCO) 1.7 $7.8M 100k 77.59
Exxon Mobil Corp Equities (XOM) 1.7 $7.7M 45k 169.66
Honeywell International Equities (HON) 1.7 $7.5M 33k 226.03
Procter & Gamble Equities (PG) 1.6 $7.5M 52k 144.44
International Business Machines Equities (IBM) 1.5 $7.0M 29k 242.39
Nextera Energy Equities (NEE) 1.4 $6.5M 70k 92.88
Allstate Corp Equities (ALL) 1.2 $5.4M 26k 207.35
Walt Disney Equities (DIS) 1.2 $5.4M 56k 96.38
Coca-Cola Company Equities (KO) 1.2 $5.3M 70k 76.05
Norfolk Southern Corp Equities (NSC) 1.1 $4.8M 17k 287.00
Mastercard Inc Class A Equities (MA) 1.0 $4.6M 9.2k 499.66
Duke Energy Corp Equities (DUK) 1.0 $4.6M 35k 130.94
Accenture Plc Class A Equities (ACN) 1.0 $4.5M 23k 198.29
Eaton Corporation Equities (ETN) 1.0 $4.4M 12k 357.67
Vanguard Information Technology Equities (VGT) 1.0 $4.4M 6.3k 697.72
Amazon.com Equities (AMZN) 0.9 $4.2M 20k 208.27
Eli Lilly & Co. Equities (LLY) 0.9 $4.1M 4.5k 919.77
Starbucks Corp Equities (SBUX) 0.9 $4.0M 45k 89.59
At&t Equities (T) 0.9 $4.0M 138k 28.99
State Street SPDR S&P 500 ETF Equities (SPY) 0.9 $4.0M 6.1k 650.34
Alphabet Inc Class A Equities (GOOGL) 0.9 $3.9M 14k 287.56
General Dynamics Corp Equities (GD) 0.9 $3.9M 11k 343.22
Medtronic Plc Corp Equities (MDT) 0.8 $3.8M 44k 86.65
CVS Health Corp Equities (CVS) 0.8 $3.4M 48k 71.82
Analog Devices Equities (ADI) 0.7 $3.2M 10k 318.14
Abbvie Equities (ABBV) 0.7 $3.0M 14k 217.49
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.6 $2.9M 15k 191.92
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $2.8M 79k 35.94
Walmart Stores Equities (WMT) 0.6 $2.7M 22k 124.28
Ecolab Equities (ECL) 0.6 $2.7M 10k 266.02
UnitedHealth Group Equities (UNH) 0.6 $2.5M 9.3k 270.59
Wisdomtree Global Ex-US Quality Equities (DTH) 0.6 $2.5M 46k 54.09
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.5 $2.4M 5.1k 479.20
Meta Platforms Equities (META) 0.5 $2.4M 4.1k 572.13
Pfizer Equities (PFE) 0.5 $2.3M 83k 28.08
Comcast Corp Class A Equities (CMCSA) 0.5 $2.3M 79k 28.71
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $2.3M 43k 52.54
Truist Financial Corp Equities (TFC) 0.5 $2.2M 49k 45.97
Pepsico Equities (PEP) 0.5 $2.2M 14k 155.29
Target Equities (TGT) 0.5 $2.2M 18k 121.20
Raytheon Technologies Corp Equities (RTX) 0.4 $2.0M 10k 192.90
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $2.0M 20k 97.23
Caterpillar Equities (CAT) 0.4 $1.9M 2.8k 708.46
Mondelez International Inc A Equities (MDLZ) 0.4 $1.9M 33k 57.64
Amgen Equities (AMGN) 0.4 $1.8M 5.2k 351.84
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.6M 6.6k 248.00
Lowe's Companies Equities (LOW) 0.3 $1.5M 6.5k 236.28
iShares Select Dividend ETF Equities (DVY) 0.3 $1.5M 10k 151.41
iShares MBS ETF Equities (MBB) 0.3 $1.5M 16k 94.95
iShares GNMA Bond ETF Equities (GNMA) 0.3 $1.5M 34k 44.33
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $1.4M 58k 24.24
Southern Company Equities (SO) 0.3 $1.4M 14k 96.52
iShares Core S&P 500 ETF Equities (IVV) 0.3 $1.3M 2.1k 653.21
Dimensional US Marketwide Value Equities (DFUV) 0.3 $1.3M 28k 48.46
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $1.3M 58k 22.91
iShares S&P National Municipal Equities (MUB) 0.3 $1.3M 13k 106.15
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.3M 61k 21.81
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.3M 3.1k 426.40
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $1.3M 54k 23.63
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.3M 2.1k 597.55
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.3M 54k 23.40
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.2M 4.3k 287.18
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.2M 48k 25.33
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.2M 51k 23.65
Communication Services SPDR Equities (XLC) 0.3 $1.2M 11k 110.86
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.2M 52k 23.02
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $1.2M 56k 20.88
Merck & Co Equities (MRK) 0.3 $1.2M 9.7k 120.29
Thermo Fisher Scien Equities (TMO) 0.3 $1.2M 2.4k 491.53
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 47k 24.24
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $1.1M 50k 21.89
Vanguard Growth Index ETF Equities (VUG) 0.2 $1.1M 2.4k 436.79
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $1.0M 45k 23.26
Oracle Corporation Equities (ORCL) 0.2 $1.0M 7.0k 147.11
Deere & Co Equities (DE) 0.2 $1.0M 1.8k 563.30
Abbott Laboratories Equities (ABT) 0.2 $973k 9.5k 102.67
TJX Companies Equities (TJX) 0.2 $960k 6.0k 159.70
Costco Wholesale Corp Equities (COST) 0.2 $956k 959.00 996.43
Philip Morris International Equities (PM) 0.2 $948k 5.7k 165.34
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $935k 45k 20.93
Bank of New York Mellon Corp Equities (BK) 0.2 $931k 7.8k 118.63
SPDR Gold Trust Equities (GLD) 0.2 $931k 2.2k 430.29
Union Pacific Corp Equities (UNP) 0.2 $922k 3.8k 242.62
Vanguard Large Cap Index ETF Equities (VV) 0.2 $922k 3.1k 298.85
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $849k 34k 25.27
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $846k 3.2k 261.92
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $829k 7.3k 113.11
Corning Equities (GLW) 0.2 $822k 6.0k 135.97
State Street SPDR DowJones Indu Equities (DIA) 0.2 $807k 1.7k 463.19
Howmet Aerospace Equities (HWM) 0.2 $777k 3.4k 230.46
Vanguard Developed Markets Inde Equities (VEA) 0.2 $765k 12k 64.08
Salesforce.Com Equities (CRM) 0.2 $758k 4.1k 186.67
KLA Corporation Equities (KLAC) 0.2 $741k 503.00 1472.41
Vanguard REIT Index ETF Equities (VNQ) 0.2 $726k 8.2k 88.70
iShares Trust Core US Aggregate Equities (AGG) 0.2 $709k 7.1k 99.27
Altria Group Equities (MO) 0.2 $689k 10k 65.99
Vanguard Dividend Appreciation Equities (VIG) 0.1 $677k 3.1k 215.06
iShares Global Tech Equities (IXN) 0.1 $665k 6.7k 99.97
Emerson Electric Equities (EMR) 0.1 $657k 5.0k 131.02
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $649k 9.6k 67.53
Bristol-Myers Squibb Equities (BMY) 0.1 $635k 11k 60.65
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $619k 7.5k 82.57
United Parcel Service Inc Class Equities (UPS) 0.1 $614k 6.2k 98.38
Adams Diversified Equity Fund Equities (ADX) 0.1 $596k 27k 21.89
Morgan Stanley Corp Equities (MS) 0.1 $574k 3.5k 164.57
State Street Technology Select Equities (XLK) 0.1 $563k 4.2k 132.90
Darden Restaurants Equities (DRI) 0.1 $560k 2.9k 196.04
Enbridge Equities (ENB) 0.1 $516k 9.5k 54.14
Invesco QQQ Trust Series I Equities (QQQ) 0.1 $514k 891.00 577.18
Paychex Equities (PAYX) 0.1 $501k 5.4k 92.12
iShares Russell 1000 ETF Equities (IWB) 0.1 $496k 1.4k 356.56
Automatic Data Processing Equities (ADP) 0.1 $494k 2.4k 203.18
Hershey Co Foods Equities (HSY) 0.1 $480k 2.3k 207.89
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $476k 10k 47.02
Advanced Micro Devices Equities (AMD) 0.1 $470k 2.3k 203.43
PPG Industries Equities (PPG) 0.1 $453k 4.2k 106.88
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $446k 3.2k 141.42
Amphenol Corp Cl A Equities (APH) 0.1 $429k 3.4k 126.35
Vanguard Value Index ETF Equities (VTV) 0.1 $416k 2.1k 196.20
Colgate-Palmolive Equities (CL) 0.1 $408k 4.8k 85.23
Kimberly-Clark Corp Equities (KMB) 0.1 $404k 4.2k 96.47
Chubb LTD Corp Equities (CB) 0.1 $397k 1.2k 325.93
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $386k 4.0k 95.62
Carrier Global Corp Equities (CARR) 0.1 $377k 6.7k 56.31
Lockheed Martin Corp Equities (LMT) 0.1 $375k 621.00 604.39
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $375k 1.8k 213.67
Applied Materials Equities (AMAT) 0.1 $370k 1.1k 341.80
L3harris Equities (LHX) 0.1 $349k 1.0k 345.15
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $341k 1.1k 302.25
Capital One Financial Equities (COF) 0.1 $335k 1.8k 182.43
Nike Inc Class B Equities (NKE) 0.1 $329k 6.2k 52.82
Novartis Equities (NVS) 0.1 $328k 2.1k 152.75
Cencora Equities (COR) 0.1 $320k 1.0k 314.14
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $315k 6.6k 47.55
Schwab Charles Corp Equities (SCHW) 0.1 $308k 3.3k 93.98
State Street Utilities Select S Equities (XLU) 0.1 $307k 6.7k 45.89
State Street Cons Discretionary Equities (XLY) 0.1 $307k 2.8k 108.98
NXP Semiconductors NV Equities (NXPI) 0.1 $305k 1.6k 196.86
CSX Corp Equities (CSX) 0.1 $299k 7.3k 41.05
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $295k 4.2k 69.75
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $282k 2.3k 124.31
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $278k 2.8k 100.62
iShares ESG Aware High Yield ET Equities (HYXF) 0.1 $277k 6.0k 46.31
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $275k 2.8k 97.13
Citigroup Equities (C) 0.1 $275k 2.4k 113.41
State Street Health Care Select Equities (XLV) 0.1 $271k 1.8k 146.61
Verizon Communications Equities (VZ) 0.1 $267k 5.3k 50.20
State Street Consumer Staples S Equities (XLP) 0.1 $265k 3.2k 81.98
Otis Worldwide Corp Equities (OTIS) 0.1 $260k 3.4k 77.08
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $254k 792.00 320.81
PNC Financial Services Group Equities (PNC) 0.1 $251k 1.2k 208.09
General Mills Equities (GIS) 0.1 $250k 6.7k 37.22
Booking Holdings Equities (BKNG) 0.1 $248k 59.00 4210.32
American Express Equities (AXP) 0.1 $247k 817.00 302.48
Bank of America Corp Equities (BAC) 0.1 $246k 5.1k 48.75
Packaging Corp of America Equities (PKG) 0.1 $243k 1.1k 212.22
Vanguard Extended Markets ETF Equities (VXF) 0.1 $240k 1.2k 205.80
iShares iBoxx $ High Yield Corp Equities (HYG) 0.1 $236k 3.0k 79.56
Kkr & CO Equities (KKR) 0.1 $234k 2.5k 92.50
Cardinal Health Equities (CAH) 0.1 $233k 1.1k 211.31
Kinder Morgan Equities (KMI) 0.1 $232k 6.9k 33.53
Dominion Energy Equities (D) 0.0 $226k 3.7k 61.82
Halliburton Equities (HAL) 0.0 $225k 5.8k 38.99
Intel Corporation Equities (INTC) 0.0 $214k 4.9k 44.13
State Street Financial Select S Equities (XLF) 0.0 $212k 4.3k 49.37
Netflix Equities (NFLX) 0.0 $212k 2.2k 96.15
Corteva Equities (CTVA) 0.0 $211k 2.5k 83.71
Clorox Company Equities (CLX) 0.0 $202k 1.9k 103.63
Blackstone Equities (BX) 0.0 $201k 1.8k 114.99
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $95k 22k 4.30
Opko Health Equities (OPK) 0.0 $57k 50k 1.14
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00