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
| Rank | Stock | Shares | Value | % 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
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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $139.8B | 31.2% |
| Technology | 21 | $108.9B | 24.3% |
| Healthcare | 16 | $40.1B | 9.0% |
| Communication Services | 7 | $35.0B | 7.8% |
| Consumer Cyclical | 10 | $29.8B | 6.6% |
| Industrials | 18 | $29.5B | 6.6% |
| Consumer Defensive | 12 | $21.3B | 4.8% |
| Unknown | 13 | $16.6B | 3.7% |
| Energy | 3 | $13.0B | 2.9% |
| Utilities | 4 | $11.0B | 2.5% |
| Basic Materials | 2 | $3.0B | 0.7% |