CIK: 0001632966
Total reported value
$448.0M
Reporting period: 2025-12-31 · Number of holdings: 251
Farmers National Bank disclosed 251 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $448.0M and a quarterly turnover rate of 11.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Farmers National Bank's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOG
+11.4% $4.8M
Trim MSFT
+3.5% -$880.4K
Add NVDA
+49.9% $2.1M
Add TDTF
+17.9% $2.9M
Trim HD
+3.7% -$1.1M
Add GOOGL
+34.8% $1.8M
Showing top 185 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.05% | +0.19% | +2.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.57% | +3.51% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.70% | -0.08% | -0.46% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | +0.02% | +4.45% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 4.53% | +0.39% | +17.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.91% | +11.44% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.85% | -0.03% | +0.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.25% | +4.58% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | — | +1.92% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.05% | +6.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.38% | +3.71% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | -0.20% | -1.17% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | -3.24% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.19% | +6.76% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.21% | +0.60% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | +3.28% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.45% | -0.21% | -0.16% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +1.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.40% | +49.93% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.28% | +0.01% | -2.11% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.02% | +1.64% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.19% | — | -1.25% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | -4.62% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | — | -2.22% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -1.05% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | -2.19% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.33% | +8.39% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.16% | +20.79% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.37% | +34.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +0.77% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -2.55% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | -0.13% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -0.74% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.13% | -7.81% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | -2.59% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.77% | -0.15% | +0.30% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | -8.46% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -4.01% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.20% | -14.13% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +0.77% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | -1.80% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | -0.46% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | — | -0.84% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.08% | +15.10% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.23% | -21.88% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +22.36% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.54% | +0.09% | +15.39% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.13% | +69.45% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | — | +1.16% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -1.61% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+20%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 251 | $448.0M | 12 | |
| 2025-09-30 | 236 | $421.6M | 23 | |
| 2025-06-30 | 235 | $379.1M | 0 | |
| 2025-03-31 | 231 | $354.5M | 11 | |
| 2024-12-31 | 209 | $342.8M | 100 | |
| 2024-06-30 | 208 | $332.0M | 0 | |
| 2024-03-31 | 211 | $335.3M | 0 | |
| 2023-12-31 | 212 | $311.8M | 0 | |
| 2023-09-30 | 206 | $287.9M | 0 | |
| 2023-06-30 | 206 | $293.1M | — | |
| 2023-03-31 | 208 | $282.3M | — | |
| 2022-12-31 | 209 | $280.4M | — | |
| 2022-09-30 | 210 | $249.4M | — | |
| 2022-06-30 | 212 | $263.1M | — | |
| 2022-03-31 | 207 | $288.7M | — | |
| 2021-12-31 | 207 | $301.8M | — | |
| 2021-09-30 | 197 | $251.0M | — | |
| 2021-06-30 | 102 | — | — | |
| 2021-03-31 | 204 | $262.9M | — | |
| 2020-12-31 | 197 | $251.0M | — | |
| 2019-06-30 | 299 | $190.9M | 13 | |
| 2019-03-31 | 347 | $183.7M | 32 | |
| 2018-06-30 | 255 | $163.8M | 11 | |
| 2018-03-31 | 260 | $161.9M | 14 | |
| 2017-12-31 | 269 | $172.7M | 14 | |
| 2017-09-30 | 145 | $165.0M | 14 | |
| 2017-06-30 | 152 | $169.3M | 18 | |
| 2017-03-31 | 152 | $171.1M | 10 | |
| 2016-12-31 | 151 | $173.7M | 71 | |
| 2016-09-30 | 146 | $331.0M | 70 | |
| 2016-06-30 | 137 | $168.4M | 13 | |
| 2016-03-31 | 101 | $151.5M | 13 | |
| 2015-12-31 | 100 | $137.8M | 13 | |
| 2015-09-30 | 100 | $126.2M | 14 | |
| 2015-06-30 | 101 | $131.2M | 9 | |
| 2015-03-31 | 102 | $132.1M | 12 | |
| 2014-12-31 | 96 | $121.8M | — |
Farmers National Bank's most significant position changes for 2025-12-31: Sold out: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: Ishares Global Tech ETF (IXN); New buy: Advanced Micro Devices (AMD); New buy: L3harris Technologies INC (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +11.44% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +49.93% | Add |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | +0.4% | +17.92% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +34.83% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +8.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +4.58% | Add |
| 7 | AAPL | Apple INC | +0.2% | +2.85% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +6.76% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +20.79% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +69.45% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +43.43% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +27.42% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +15.39% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +20.88% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +130.98% | Add |
| 16 | WMT | Walmart INC | +0.1% | +15.10% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +103.56% | Add |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +62.60% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +67.75% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.03% | Add |
| 21 | DTH | Wisdomtree International Hig | +0.1% | +14.19% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.89% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +35.95% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +4.45% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +1.64% | Add |
| 26 | ACN | Accenture plc | 0% | -2.11% | Trim |
| 27 | GUNR | Flexshares Global Upstream N | 0% | +0.30% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | -0.46% | Trim |
| 29 | TGT | Target CORP | -0.1% | -21.68% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.46% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -7.81% | Trim |
| 32 | T | At&t INC | -0.2% | +0.30% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -14.13% | Trim |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -1.17% | Trim |
| 35 | HON | Honeywell International INC | -0.2% | -0.16% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +0.60% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -21.88% | Trim |
| 38 | HD | Home Depot INC | -0.4% | +3.71% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | +3.51% | Add |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 42 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001950506
Total reported value
$447.7M
1,890 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001369913
Total reported value
$448.3M
132 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001758543
Total reported value
$448.4M
108 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001278249
Total reported value
$1.0B
252 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001426763
Total reported value
$411.6M
46 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001730299
Total reported value
$150.8M
62 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP