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Farmers National Bank Top Holdings and 13F Report (2025)

About Farmers National Bank

Investment Activity

  • Farmers National Bank has $354.47 million in total holdings as of December 31, 2024.
  • Farmers National Bank owns shares of 166 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Farmers National Bank has purchased 160 new stocks and bought additional shares in 80 stocks.
  • Farmers National Bank sold shares of 59 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$21,409,111
Microsoft
$18,391,483
Broadcom
$10,814,639

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific
$839,451 Holding
78463V107 - SPDR Gold Shares
$566,483 Holding
006212104 - Adams Diversified Equity Fund
$517,174 Holding
02209S103 - Altria Group
$318,946 Holding
871829107 - Sysco
$262,790 Holding

Largest Purchases this Quarter

Apple
7,800 shares (about $1.73M)
Alphabet
10,599 shares (about $1.66M)
Amazon.com
7,223 shares (about $1.37M)
Thermo Fisher Scientific
1,687 shares (about $839.45K)
Berkshire Hathaway
1,407 shares (about $749.34K)

Largest Sales this Quarter

CVS Health
6,501 shares (about $440.44K)
JPMorgan Chase & Co.
1,556 shares (about $381.69K)
Lowe's Companies
1,472 shares (about $343.31K)
iShares Core U.S. Aggregate Bond ETF
1,689 shares (about $167.08K)
WisdomTree U.S. MidCap Dividend Fund
3,270 shares (about $161.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,409,111$1,732,614 8.8%96,3816.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,391,483$110,365 0.6%48,9935.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,623,893$381,687 -2.4%63,6934.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$10,814,639$627,863 6.2%64,5923.1%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$10,297,457$383,093 3.9%265,3302.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,842,604$194,530 2.0%59,3502.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$8,607,384$204,501 2.4%23,4862.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,400,854$1,023 0.0%49,2952.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$8,265,599$146,843 -1.7%23,5852.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$7,903,273$45,606 -0.6%25,3012.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,756,735$17,565 0.2%46,3672.2%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$6,815,174$238,854 3.6%32,1851.9%Multi-Sector Conglomerates
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$6,612,982$74,253 1.1%272,7011.9%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,379,791$117,714 1.9%26,9361.8%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$6,198,597$559,485 9.9%24,9281.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,826,154$138,111 -2.3%59,3961.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$5,616,096$19,971 -0.4%17,9981.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,520,075$1,655,882 42.9%35,3331.6%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$5,386,926$84,277 -1.5%26,0151.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,378,232$25,855 0.5%75,0941.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$5,228,435$162,164 3.2%52,9731.5%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$4,933,080$137,578 -2.7%9,0001.4%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$4,678,341$440,443 -8.6%69,0531.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,672,573$99,813 2.2%65,9131.3%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,428,371$518,302 13.3%71,7611.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,427,289$17,602 0.4%37,2261.2%Energy
Comcast Co. stock logo
CMCSA
Comcast
$4,426,967$70,295 1.6%119,9721.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,112,485$202,168 5.2%7,8521.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$4,098,335$108,641 2.7%45,6081.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$4,018,302$383,352 10.5%32,9451.1%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,004,934$145,358 -3.5%7,3841.1%ETF
AT&T Inc. stock logo
T
AT&T
$3,855,836$23,416 -0.6%136,3451.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,566,111$139,288 -3.8%6,3751.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,193,120$87,442 2.8%29,0310.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,956,070$1,374,248 86.9%15,5370.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,934,458$469,943 19.1%3,5530.8%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$2,890,165$54,516 1.9%10,6030.8%Aerospace
Ecolab Inc. stock logo
ECL
Ecolab
$2,544,707$101,900 -3.9%10,0390.7%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,456,108$145,446 6.3%22,6620.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,449,335$749,340 44.1%4,5990.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,376,542$127,497 5.7%13,7190.7%ETF
Target Co. stock logo
TGT
Target
$2,335,472$74,304 3.3%22,3790.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,333,666$2,999 0.1%15,5640.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,324,793$35,375 1.5%91,7440.7%Medical
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,265,804$273,450 13.7%70,8950.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$2,192,596$14,855 -0.7%53,2830.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,072,410$103,336 5.2%30,5440.6%Consumer Staples
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,960,497$161,930 -7.6%39,5900.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,807,110$654,331 56.8%8,6250.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,705,584$2,897 -0.2%19,4280.5%Retail/Wholesale
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,505,4190.0%34,2920.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,503,387$4,408 -0.3%16,0310.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,464,9900.0%17,2210.4%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$1,463,348$19,974 1.4%61,9800.4%ETF
The Southern Company stock logo
SO
Southern
$1,433,868$55,170 -3.7%15,5940.4%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,392,453$147,988 -9.6%10,3690.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,369,903$5,522 -0.4%33,2420.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,368,016$619,361 82.7%4,3910.4%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,288,069$20,046 1.6%53,2040.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,278,800$343,315 -21.2%5,4830.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,249,406$5,586 -0.4%6,2630.4%Finance
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,218,002$9,963 0.8%49,7550.3%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$1,206,970$42,103 3.6%55,9300.3%Manufacturing
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$1,138,124$27,346 2.5%49,1100.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,134,545$67,163 6.3%3,1420.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,126,536$17,072 -1.5%11,6800.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,122,928$11,121 -1.0%4,3420.3%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$1,102,470$32,381 3.0%46,8140.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,093,531$23,593 2.2%43,2910.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,082,865$80,425 8.0%12,0640.3%Medical
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$1,068,575$17,373 1.7%46,9910.3%ETF
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$1,068,528$26,700 2.6%51,5450.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,067,366$503 0.0%42,4400.3%ETF
RTX Co. stock logo
RTX
RTX
$1,063,786$1,457 -0.1%8,0310.3%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,048,396$5,005 0.5%43,3580.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,043,751$90,448 9.5%2,0310.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,006,150$306,289 43.8%7,5850.3%Medical
DTH
WisdomTree International High Dividend Fund
$1,001,526$16,263 1.7%23,5870.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$982,501$72,389 -6.9%11,8760.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$977,852$141,282 16.9%2,6370.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$949,685$19,092 2.1%43,7240.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$931,329$37,378 4.2%40,2650.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$921,461$11,213 -1.2%2,7940.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$921,345$144,743 18.6%5,9580.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$917,021$6,181 -0.7%1,6320.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$908,115$231,643 34.2%39,5090.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$886,372$12,521 -1.4%3,7520.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$839,451$839,451 New Holding1,6870.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$833,492$561,587 206.5%5,2510.2%Consumer Staples
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$831,432$48,016 6.1%40,0690.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$800,3910.0%3,1140.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$766,144$120,800 18.7%3,7990.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$755,364$25,193 -3.2%1,7990.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$735,261$4,474 -0.6%5,2590.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$734,847$24,308 3.4%3,5370.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$732,050$365,719 99.8%2,3960.2%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$723,6150.0%5,0880.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$692,233$2,321 -0.3%7,4570.2%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$689,399$47,181 7.3%27,5870.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$689,199$30,158 4.6%3,1080.2%ETF

Showing largest 100 holdings. View all holdings.
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