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

About Farmers National Bank

Investment Activity

  • Farmers National Bank has $379.10 million in total holdings as of June 30, 2025.
  • Farmers National Bank owns shares of 169 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Farmers National Bank has purchased 166 new stocks and bought additional shares in 57 stocks.
  • Farmers National Bank sold shares of 83 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$23,944,820
Apple
$19,496,280
Broadcom
$17,900,436

Largest New Holdings this Quarter

461202103 - Intuit
$262,281 Holding
060505104 - Bank of America
$210,905 Holding
038222105 - Applied Materials
$202,109 Holding

Largest Purchases this Quarter

Alphabet
5,206 shares (about $923.49K)
UnitedHealth Group
2,820 shares (about $879.76K)
WisdomTree International High Dividend Fund
8,747 shares (about $405.28K)
Intuit
333 shares (about $262.28K)

Largest Sales this Quarter

CVS Health
16,055 shares (about $1.11M)
JPMorgan Chase & Co.
2,248 shares (about $651.72K)
Microsoft
854 shares (about $424.79K)
Apple
1,356 shares (about $278.21K)
Vanguard Information Technology ETF
359 shares (about $238.12K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$23,944,820$424,788 -1.7%48,1396.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,496,280$278,211 -1.4%95,0255.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$17,900,436$95,651 0.5%64,9394.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,813,520$651,718 -3.5%61,4454.7%Finance
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$11,576,147$5,009,507 76.3%480,7373.1%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$10,857,858$215,471 2.0%270,7022.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,011,334$54,379 -0.6%58,9942.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$8,585,609$25,298 -0.3%23,4172.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$8,292,193$81,662 -1.0%23,3552.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,828,826$24,854 -0.3%49,1392.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$7,560,449$65,206 0.9%32,4652.0%Multi-Sector Conglomerates
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,502,151$153,875 2.1%25,4502.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$7,449,459$57,265 0.8%25,4972.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$7,191,213$923,492 14.7%40,5391.9%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,933,715$38,907 0.6%27,0881.8%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$6,729,155$159,973 2.4%54,2631.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$6,709,311$70,020 1.1%46,8561.8%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$5,449,786$7,330 0.1%59,4761.4%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$5,388,389$8,967 0.2%18,0281.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,192,746$213,968 4.3%74,8451.4%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$5,175,479$61,601 -1.2%25,7091.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$5,087,350$225,551 -4.2%71,9061.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$4,982,160$75,300 -1.5%8,8661.3%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,659,542$238,118 -4.9%7,0251.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,584,844$9,163 0.2%66,0451.2%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$4,202,854$78,946 -1.8%117,7601.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,117,960$104,997 2.6%38,2001.1%Energy
Medtronic PLC stock logo
MDT
Medtronic
$4,034,315$58,665 1.5%46,2811.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,925,152$37,642 1.0%33,2641.0%Utilities
AT&T Inc. stock logo
T
AT&T
$3,915,756$30,069 -0.8%135,3061.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,894,309$44,485 -1.1%6,3031.0%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$3,655,802$1,107,474 -23.3%52,9981.0%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,593,483$13,113 0.4%22,7450.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,476,673$68,011 2.0%15,8470.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,329,344$879,755 35.9%10,6720.9%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$3,140,304$47,832 1.5%10,7670.8%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,904,448$25,942 -0.9%28,7740.8%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,719,001$50,669 -1.8%3,4880.7%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$2,669,881$35,027 -1.3%9,9090.7%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,574,529$81,238 3.3%14,1660.7%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,358,688$107,063 4.8%74,2660.6%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,264,843$25,794 -1.1%52,6830.6%Finance
Target Corporation stock logo
TGT
Target
$2,219,329$11,641 0.5%22,4970.6%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,186,860$37,014 -1.7%90,2170.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,114,557$119,499 -5.3%4,3530.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,063,192$3,305 0.2%30,5930.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,037,245$17,825 -0.9%15,4290.5%Consumer Staples
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,981,344$2,907 -0.1%39,5320.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,852,247$47,423 -2.5%18,9430.5%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,583,8150.0%17,2210.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,580,369$20,604 -1.3%8,5140.4%Medical
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,507,1330.0%34,2920.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,505,1510.0%16,0310.4%ETF
DTH
WisdomTree International High Dividend Fund
$1,498,154$405,281 37.1%32,3340.4%Finance
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$1,487,295$27,047 1.9%63,1280.4%ETF
Southern Company (The) stock logo
SO
Southern
$1,352,748$79,249 -5.5%14,7310.4%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,351,4930.0%6,2630.4%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,311,100$66,007 -4.8%9,8720.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,303,461$30,570 -2.3%3,0700.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,291,070$873 0.1%53,2400.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,286,242$119,230 -8.5%30,4220.3%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$1,241,367$38,872 3.2%57,7380.3%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,241,041$26,590 -2.1%11,4350.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,220,128$66,459 5.8%2,1480.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,220,059$5,037 0.4%4,3600.3%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,205,429$15,558 -1.3%49,1210.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,200,603$25,408 -2.1%4,3000.3%Medical
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$1,181,850$41,024 3.6%50,8760.3%ETF
RTX Corporation stock logo
RTX
RTX
$1,172,6870.0%8,0310.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,159,493$57,021 -4.7%5,2260.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,155,184$877 -0.1%2,6350.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,142,342$7,433 -0.6%5,2250.3%Computer and Technology
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$1,134,681$35,956 3.3%48,3460.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,105,719$5,262 0.5%43,4980.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$1,092,238$25,072 2.3%48,0950.3%ETF
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$1,075,086$12,228 1.2%52,1380.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,072,904$20,605 2.0%44,2070.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,063,502$5,137 -0.5%42,2360.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,048,921$1,057 -0.1%5,9520.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,038,462$46,197 -4.3%2,6750.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,024,155$7,481 -0.7%7,5300.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,013,3090.0%1,6320.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,012,614$104,697 11.5%44,0650.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$985,879$81,641 9.0%4,1420.3%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$962,240$1,187 0.1%43,7780.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$955,272$1,093 -0.1%5,2450.3%Consumer Staples
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$946,871$7,489 0.8%40,5860.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$897,833$57,154 -6.0%11,3420.2%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$875,015$13,409 -1.5%3,0670.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$849,553$6,501 0.8%40,3780.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$835,420$27,840 -3.2%3,6310.2%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$818,263$2,752 -0.3%7,4320.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$796,399$90,785 12.9%1,0790.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$784,038$13,078 1.7%3,5970.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$770,697$22,033 -2.8%1,7490.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$749,303$234,742 -23.9%9,0430.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$736,297$237 0.0%3,1070.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$727,516$11,411 -1.5%2,3590.2%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$715,031$30,157 -4.0%7,8480.2%Finance
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$708,233$10,696 1.5%28,0100.2%ETF

Showing largest 100 holdings. View all holdings.
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