Farmers National Bank

CIK: 0001632966SEC EDGAR →

Portfolio Value

$448.0B

Holdings

185

As of

Q4 2025

New Positions

8

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Apple Inc.

99,778$27.1B
6.05%
2

Microsoft Corp

52,455$25.4B
5.66%
3

Broadcom Ltd

60,822$21.1B
4.70%
4

JP Morgan Chase

63,216$20.4B
4.55%
5

Flexshares Yr. TIPS ETF

847,396$20.3B
4.53%
6

Alphabet Inc Class C

50,180$15.7B
3.51%
7

Flexshares Glb. Upstream Ntrl.

278,365$12.8B
2.85%
8

Johnson & Johnson

60,701$12.6B
2.80%
9

McDonald's Corp

29,407$9.0B
2.01%
10

Visa Inc Class A

25,390$8.9B
1.99%

Quarterly Changes

Top Buys

GOOG↑ Increased
$4.8B
TDTF↑ Increased
$2.9B
AAPL↑ Increased
$2.4B
NVDA↑ Increased
$2.1B
GOOGL↑ Increased
$1.8B

Top Sells

QQQCLOSED
$1.2B
IBDQCLOSED
$982.4M
AVGO↓ Decreased
$892.0M
CMCSA↓ Decreased
$849.0M
UNH↓ Decreased
$656.0M

New Positions (16)

$698.3M · 7K shares
$431.3M · 2K shares
$369.0M · 1K shares
$364.7M · 3K shares
$310.3M · 353 shares
$278.4M · 2K shares
$273.0M · 4K shares
$268.4M · 2K shares
$236.5M · 1K shares
$230.1M · 2K shares
$228.8M · 1K shares
$215.5M · 2K shares
$211.3M · 1K shares
$204.1M · 2K shares
$200.7M · 2K shares
$102.7M · 22K shares

Closed Positions (5)

$1.2B · 50K shares
$982.4M · 39K shares
$314.6M · 2K shares
$292.5M · 2K shares
$200.7M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services79$139.8B31.2%
Technology21$108.9B24.3%
Healthcare16$40.1B9.0%
Communication Services7$35.0B7.8%
Consumer Cyclical10$29.8B6.6%
Industrials18$29.5B6.6%
Consumer Defensive12$21.3B4.8%
Unknown13$16.6B3.7%
Energy3$13.0B2.9%
Utilities4$11.0B2.5%
Basic Materials2$3.0B0.7%