Farmers National Bank Q4 2025 Filing

Filed March 12, 2026

Portfolio Value

$448.0M

Holdings

185

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (185 positions)

StockValue
AAPLApple Inc.
$27.1M
MSFTMicrosoft Corp
$25.4M
AVGOBroadcom Ltd
$21.1M
JPMJP Morgan Chase
$20.4M
TDTFFlexshares Yr. TIPS ETF
$20.3M
GOOGAlphabet Inc Class C
$15.7M
GUNRFlexshares Glb. Upstream Ntrl.
$12.8M
JNJJohnson & Johnson
$12.6M
MCDMcDonald's Corp
$9.0M
VVisa Inc Class A
$8.9M
HDHome Depot Inc
$8.4M
NSCNorfolk Southern Corp
$7.6M
IBMInternational Business Machines
$7.5M
CSCOCisco Systems Inc
$7.4M
PGProcter & Gamble Co
$7.3M
CVXChevron Corp
$7.3M
HONHoneywell International Inc
$6.5M
DISWalt Disney Co
$6.3M
NVDANVIDIA Corp
$6.2M
ACNAccenture Plc Class A
$5.7M
NEENextera Energy Inc
$5.5M
ALSAllstate Corp
$5.3M
XOMExxon Mobil Corp
$5.2M
VGTVanguard Information Technology
$5.0M
KOCoca-Cola Company
$5.0M
MAMastercard Inc Class A
$4.9M
LLYEli Lilly & Co.
$4.8M
AMZNAmazon.com Inc
$4.5M
GOOGLAlphabet Inc Class A
$4.3M
SPYState Street SPDR S&P 500 ETF
$4.3M
MDTMedtronic Plc Corp
$4.2M
DUKDuke Energy Corp
$4.0M
CVSCVS Health Corp
$3.9M
SBUXStarbucks Corp
$3.8M
GDGeneral Dynamics Corp
$3.7M
TAT&T Inc
$3.4M
BRK/BBerkshire Hathaway Inc Class B
$3.1M
ABBVAbbvie Inc
$3.1M
UNHUnitedHealth Group Inc
$3.0M
RSPInvesco S&P 500 Equal Weight ET
$2.8M
TFCTruist Financial Corp
$2.6M
ECLEcolab Inc
$2.5M
DESWisdomtree US Smallcap Dividend
$2.5M
WMTWalmart Stores Inc
$2.5M
CMCSAComcast Corp Class A
$2.5M
METAMeta Platforms Inc
$2.4M
ADIAnalog Devices Inc.
$2.4M
ETNEaton Corporation Plc
$2.2M
DONWisdomtree US Midcap Dividend F
$2.2M
PEPPepsico Inc
$2.1M
DTHWisdomtree Global Ex-US Quality
$2.1M
PFEPfizer Inc
$2.0M
IWRiShares Russell Mid-Cap ETF
$1.9M
RTXRaytheon Technologies Corp
$1.9M
AMGNAmgen Inc
$1.7M
MDLZMondelez International Inc A
$1.7M
IWMiShares Russell 2000 ETF
$1.6M
DYHTarget Co
$1.6M
CATCaterpillar Inc
$1.6M
LOWLowe's Companies Inc
$1.6M
GNMAiShares GNMA Bond ETF
$1.5M
MBBiShares MBS ETF
$1.5M
BSMQInvesco Bulletshares 2026 Munic
$1.5M
IWFiShares Russell 1000 Growth ETF
$1.5M
AQLTiShares Select Dividend ETF
$1.5M
IVViShares Core S&P 500 ETF
$1.4M
TMOThermo Fisher Scien
$1.4M
IBDRiShares iBonds 2026 Corporate E
$1.4M
ORCLOracle Corporation
$1.4M
BSMUInvesco BulletShares 2030 Munic
$1.3M
VOOVanguard S&P 500 ETF
$1.3M
AQLTiShares US Treasury Bond ETF
$1.3M
DFUVDimensional US Marketwide Value
$1.3M
XLCCommunication Services SPDR
$1.3M
BSMYInvesco Bulletshares 2028 Munic
$1.3M
SOSouthern Company
$1.3M
VOVanguard Mid-Cap Index ETF
$1.2M
VUGVanguard Growth Index ETF
$1.2M
BSMTInvesco Bulletshares 2029 Munic
$1.2M
BSMRInvesco Bulletshares 2027 Munic
$1.2M
IBDTiShares iBonds 2028 Corporate E
$1.2M
ABTAbbott Laboratories
$1.2M
BSMVInvesco Bulletshares 2031 Munic
$1.2M
IBDSiShares iBonds 2027 Corporate E
$1.1M
IBDViShares iBonds 2030 Corporate E
$1.1M
IBDUiShares iBonds 2029 Corporate E
$1.0M
MRKMerck & Co Inc
$989K
VVVanguard Large Cap Index ETF
$979K
IBDWiShares iBonds 2031 Corporate E
$932K
MUBiShares S&P National Municipal
$916K
BKBank of New York Mellon Corp
$911K
IVWiShares S&P 500 Growth ETF
$904K
TJXTJX Companies Inc
$884K
UNPUnion Pacific Corp
$879K
DONState Street SPDR DowJones Indu
$850K
COSTCostco Wholesale Corp
$843K
4I1Philip Morris International Inc
$835K
GQ9SPDR Gold Trust
$830K
IBDXiShares iBonds 2032 Corporate E
$816K
VBVanguard Small-Cap Index ETF
$799K
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