Farmers National Bank

Farmers National Bank as of June 30, 2026

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.1 $29M 101k 289.36
Flexshares Yr. TIPS ETF Equities (TDTF) 5.8 $28M 1.2M 23.77
Microsoft Corp Equities (MSFT) 4.5 $22M 58k 373.02
JP Morgan Chase Equities (JPM) 4.1 $20M 60k 327.33
Broadcom Equities (AVGO) 4.1 $20M 52k 377.75
Alphabet Inc Class C Equities (GOOG) 3.9 $19M 53k 353.33
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.4 $16M 330k 49.28
Johnson & Johnson Equities (JNJ) 3.1 $15M 58k 253.97
Cisco Systems Equities (CSCO) 2.5 $12M 102k 117.46
NVIDIA Corp Equities (NVDA) 2.4 $12M 58k 200.09
Chevron Corp Equities (CVX) 1.9 $8.9M 54k 165.76
Visa Inc Class A Equities (V) 1.8 $8.8M 26k 343.09
McDonald's Corp Equities (MCD) 1.8 $8.7M 32k 270.31
Home Depot Equities (HD) 1.8 $8.6M 24k 352.68
International Business Machines Equities (IBM) 1.7 $8.3M 30k 281.21
Procter & Gamble Equities (PG) 1.5 $7.4M 50k 146.64
Eaton Corporation Equities (ETN) 1.3 $6.2M 15k 426.12
Allstate Corp Equities (ALL) 1.3 $6.2M 26k 237.94
Exxon Mobil Corp Equities (XOM) 1.3 $6.1M 45k 136.72
Nextera Energy Equities (NEE) 1.3 $6.1M 70k 87.77
Vanguard Information Technology Equities (VGT) 1.2 $5.8M 49k 119.52
Coca-Cola Company Equities (KO) 1.2 $5.6M 69k 81.27
Walt Disney Equities (DIS) 1.1 $5.2M 54k 96.25
Eli Lilly & Co. Equities (LLY) 1.0 $4.9M 4.1k 1199.43
CVS Health Corp Equities (CVS) 1.0 $4.9M 47k 103.45
Alphabet Inc Class A Equities (GOOGL) 1.0 $4.8M 14k 357.37
Amazon.com Equities (AMZN) 1.0 $4.7M 20k 238.34
Mastercard Inc Class A Equities (MA) 1.0 $4.6M 9.0k 513.60
Duke Energy Corp Equities (DUK) 0.9 $4.4M 35k 126.58
Norfolk Southern Corp Equities (NSC) 0.9 $4.4M 14k 314.59
Starbucks Corp Equities (SBUX) 0.9 $4.4M 43k 102.19
State Street SPDR S&P 500 ETF Equities (SPY) 0.9 $4.3M 5.7k 746.77
Analog Devices Equities (ADI) 0.9 $4.1M 10k 397.17
General Dynamics Corp Equities (GD) 0.8 $4.0M 11k 354.24
UnitedHealth Group Equities (UNH) 0.8 $3.9M 9.3k 415.63
Medtronic Plc Corp Equities (MDT) 0.8 $3.6M 46k 78.23
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.7 $3.4M 16k 212.78
Abbvie Equities (ABBV) 0.7 $3.3M 13k 251.64
Wisdomtree US Smallcap Dividend Equities (DES) 0.6 $3.1M 76k 40.68
Accenture Plc Class A Equities (ACN) 0.6 $3.0M 24k 124.44
At&t Equities (T) 0.6 $2.9M 142k 20.70
Caterpillar Equities (CAT) 0.6 $2.8M 2.7k 1064.90
Ecolab Equities (ECL) 0.6 $2.7M 9.8k 278.61
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $2.5M 44k 56.52
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.5 $2.5M 4.9k 500.39
Wisdomtree Global Ex-US Quality Equities (DTH) 0.5 $2.4M 44k 54.11
Walmart Stores Equities (WMT) 0.5 $2.4M 21k 113.26
Target Equities (TGT) 0.5 $2.4M 18k 130.61
Truist Financial Corp Equities (TFC) 0.5 $2.4M 48k 49.82
Meta Platforms Equities (META) 0.5 $2.2M 4.0k 563.29
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $2.1M 19k 110.32
Pfizer Equities (PFE) 0.4 $2.0M 83k 24.08
Corning Equities (GLW) 0.4 $2.0M 7.8k 255.43
Mondelez International Inc A Equities (MDLZ) 0.4 $1.9M 33k 57.84
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.9M 6.3k 300.45
Comcast Corp Class A Equities (CMCSA) 0.4 $1.9M 77k 24.55
Amgen Equities (AMGN) 0.4 $1.9M 5.2k 362.13
Raytheon Technologies Corp Equities (RTX) 0.4 $1.8M 9.7k 189.73
Pepsico Equities (PEP) 0.4 $1.8M 13k 135.40
iShares Select Dividend ETF Equities (DVY) 0.3 $1.5M 9.9k 156.30
iShares GNMA Bond ETF Equities (GNMA) 0.3 $1.5M 34k 44.23
iShares MBS ETF Equities (MBB) 0.3 $1.5M 16k 94.52
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.5M 12k 124.17
Vanguard S&P 500 ETF Equities (VOO) 0.3 $1.5M 2.1k 686.81
Dimensional US Marketwide Value Equities (DFUV) 0.3 $1.5M 26k 55.01
iShares Core S&P 500 ETF Equities (IVV) 0.3 $1.4M 1.9k 748.89
iShares US Treasury Bond ETF Equities (GOVT) 0.3 $1.4M 63k 22.78
Vanguard Morningstar Mid-Cap In Equities (VO) 0.3 $1.4M 18k 80.57
Lowe's Companies Equities (LOW) 0.3 $1.4M 6.4k 220.49
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $1.4M 58k 24.23
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.4M 62k 21.92
iShares S&P National Municipal Equities (MUB) 0.3 $1.3M 13k 107.62
Advanced Micro Devices Equities (AMD) 0.3 $1.3M 2.3k 580.91
Vanguard Morningstar Growth Ind Equities (VUG) 0.3 $1.3M 15k 86.14
KLA Corporation Equities (KLAC) 0.3 $1.3M 4.3k 301.71
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.3M 55k 23.44
Southern Company Equities (SO) 0.3 $1.3M 13k 95.71
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $1.2M 52k 23.54
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.2M 53k 23.03
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.2M 51k 23.64
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.2M 48k 25.25
Merck & Co Equities (MRK) 0.3 $1.2M 9.3k 128.50
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.2 $1.2M 57k 20.98
Communication Services SPDR Equities (XLC) 0.2 $1.2M 11k 107.13
iShares iBonds 2027 Corporate E Equities (IBDS) 0.2 $1.2M 48k 24.22
Deere & Co Equities (DE) 0.2 $1.2M 1.8k 634.33
Bank of New York Mellon Corp Equities (BNY) 0.2 $1.1M 7.7k 144.61
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $1.1M 50k 21.80
Thermo Fisher Scien Equities (TMO) 0.2 $1.0M 2.1k 501.36
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $1.0M 45k 23.16
Union Pacific Corp Equities (UNP) 0.2 $1.0M 3.8k 272.00
Vanguard Morningstar Large-Cap Equities (VV) 0.2 $1.0M 2.9k 343.91
iShares S&P 500 Growth ETF Equities (IVW) 0.2 $1.0M 7.3k 137.53
Vanguard Morningstar Small-Cap Equities (VB) 0.2 $984k 3.2k 303.12
Oracle Corporation Equities (ORCL) 0.2 $983k 6.7k 146.55
iShares Global Tech Equities (IXN) 0.2 $961k 6.7k 144.48
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $953k 46k 20.84
Howmet Aerospace Equities (HWM) 0.2 $906k 3.4k 268.86
State Street SPDR DowJones Indu Equities (DIA) 0.2 $884k 1.7k 522.39
Costco Wholesale Corp Equities (COST) 0.2 $863k 922.00 935.47
iShares iBonds 2032 Corporate E Equities (IBDX) 0.2 $859k 34k 25.19
Philip Morris International Equities (PM) 0.2 $857k 4.7k 180.91
TJX Companies Equities (TJX) 0.2 $839k 5.5k 151.50
Vanguard Developed Markets Inde Equities (VEA) 0.2 $794k 11k 71.25
State Street Technology Select Equities (XLK) 0.2 $792k 4.2k 190.52
SPDR Gold Trust Equities (GLD) 0.2 $785k 2.1k 368.38
Applied Materials Equities (AMAT) 0.2 $769k 1.1k 723.00
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $736k 9.5k 77.11
Vanguard REIT Index ETF Equities (VNQ) 0.2 $728k 7.5k 96.43
Vanguard Dividend Appreciation Equities (VIG) 0.1 $719k 3.0k 236.62
Emerson Electric Equities (EMR) 0.1 $713k 5.0k 143.15
Morgan Stanley Corp Equities (MS) 0.1 $709k 3.4k 209.04
Adams Diversified Equity Fund Equities (ADX) 0.1 $696k 27k 25.55
Abbott Laboratories Equities (ABT) 0.1 $683k 7.5k 90.74
Intel Corporation Equities (INTC) 0.1 $671k 4.8k 139.63
iShares Trust Core US Aggregate Equities (AGG) 0.1 $665k 6.7k 98.98
Salesforce.Com Equities (CRM) 0.1 $593k 3.8k 156.66
United Parcel Service Inc Class Equities (UPS) 0.1 $592k 5.5k 107.50
Bristol-Myers Squibb Equities (BMY) 0.1 $586k 10k 57.62
Darden Restaurants Equities (DRI) 0.1 $583k 2.8k 206.01
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $579k 10k 55.93
iShares Russell 1000 ETF Equities (IWB) 0.1 $568k 1.4k 409.50
Amphenol Corp Cl A Equities (APH) 0.1 $554k 3.1k 176.32
Automatic Data Processing Equities (ADP) 0.1 $538k 2.4k 223.95
PPG Industries Equities (PPG) 0.1 $515k 4.2k 121.29
Enbridge Equities (ENB) 0.1 $503k 9.3k 54.21
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $499k 6.1k 82.11
Carrier Global Corp Equities (CARR) 0.1 $491k 6.7k 73.35
Vanguard Morningstar Value Inde Equities (VTV) 0.1 $487k 2.2k 217.93
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $480k 2.9k 163.67
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $473k 4.6k 102.81
Invesco QQQ Trust Series I Equities (QQQ) 0.1 $440k 597.00 736.40
Kimberly-Clark Corp Equities (KMB) 0.1 $434k 4.0k 109.77
Colgate-Palmolive Equities (CL) 0.1 $422k 4.6k 91.68
Hershey Co Foods Equities (HSY) 0.1 $406k 2.3k 175.45
Vanguard Morningstar Small-Cap Equities (VBK) 0.1 $405k 1.1k 365.70
Chubb LTD Corp Equities (CB) 0.1 $399k 1.2k 340.74
Vanguard Morningstar Total Stoc Equities (VTI) 0.1 $387k 1.0k 370.04
Altria Group Equities (MO) 0.1 $377k 5.2k 71.95
NXP Semiconductors NV Equities (NXPI) 0.1 $373k 1.3k 281.03
Capital One Financial Equities (COF) 0.1 $368k 1.8k 200.62
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $366k 1.5k 242.43
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $351k 4.2k 82.84
Citigroup Equities (C) 0.1 $337k 2.4k 139.96
Novartis Equities (NVS) 0.1 $336k 2.1k 156.72
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $332k 2.2k 148.31
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $328k 6.9k 47.41
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $325k 2.8k 117.50
CSX Corp Equities (CSX) 0.1 $323k 6.8k 47.53
State Street Cons Discretionary Equities (XLY) 0.1 $312k 2.7k 117.28
Palo Alto Networks Equities (PANW) 0.1 $310k 910.00 341.02
PNC Financial Services Group Equities (PNC) 0.1 $296k 1.2k 246.22
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $294k 2.8k 103.88
State Street Health Care Select Equities (XLV) 0.1 $288k 1.8k 158.66
Vanguard Extended Markets ETF Equities (VXF) 0.1 $287k 1.2k 246.21
Cencora Equities (COR) 0.1 $283k 999.00 282.98
Packaging Corp of America Equities (PKG) 0.1 $273k 1.1k 238.28
Bank of America Corp Equities (BAC) 0.1 $265k 4.7k 56.98
State Street Consumer Staples S Equities (XLP) 0.1 $264k 3.2k 83.07
L3harris Equities (LHX) 0.1 $263k 904.00 290.59
State Street Utilities Select S Equities (XLU) 0.1 $263k 5.8k 45.34
Cardinal Health Equities (CAH) 0.1 $262k 1.1k 237.56
American Express Equities (AXP) 0.1 $260k 768.00 338.25
iShares iBoxx $ High Yield Corp Equities (HYG) 0.1 $249k 3.1k 79.97
Dominion Energy Equities (D) 0.1 $249k 3.7k 68.29
Otis Worldwide Corp Equities (OTIS) 0.1 $242k 3.4k 71.60
General Mills Equities (GIS) 0.0 $234k 6.7k 34.80
iShares ESG Aware High Yield ET Equities (HYXF) 0.0 $228k 4.9k 46.72
Kinder Morgan Equities (KMI) 0.0 $221k 6.9k 31.97
Lockheed Martin Corp Equities (LMT) 0.0 $218k 428.00 509.46
State Street Financial Select S Equities (XLF) 0.0 $215k 4.0k 53.61
Corteva Equities (CTVA) 0.0 $214k 2.5k 84.69
Kkr & CO Equities (KKR) 0.0 $212k 2.3k 91.78
Netflix Equities (NFLX) 0.0 $212k 3.0k 71.40
Nike Inc Class B Equities (NKE) 0.0 $208k 5.1k 41.05
Halliburton Equities (HAL) 0.0 $207k 6.1k 33.95
Blackstone Equities (BX) 0.0 $206k 1.8k 117.67
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $112k 22k 5.08
Opko Health Equities (OPK) 0.0 $76k 50k 1.50
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00