The Analysis of Farmers National Bank's Holdings & P&L


Currently, Farmers National Bank holds 185 types of securities in its portfolio with a total value $448.0M. In the most recent quarter, they have increased their positions in TDTF (+128.8K shares, valued at $3.1M), NVDA (+11.1K shares, valued at $2.1M), N/A (+5.2K shares, valued at $1.6M); decreased their positions in CMCSA (-23.0K shares, valued at $688.0K), UNH (-1.5K shares, valued at $494.8K), TGT (-4.6K shares, valued at $448.4K); initiated new positions in IXN (+6.7K shares, valued at $698.3K), AMD (+2.0K shares, valued at $431.3K), LHX (+1.3K shares, valued at $369.0K).


1M P&L
+6.5M+1.61%
3M P&L
-35.9M-8.08%
HY P&L
-14.2M-3.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.9M
26.5%
2Consumer Electronics27.1M
7.2%
3Software - Infrastructure27.0M
7.1%

Top Industries by Stock Count

1N/A68 stocks
40.5%
2Drug Manufacturers - General8 stocks
4.8%
3Semiconductors5 stocks
3.0%
Stock Holdings
AAPL
Apple Inc.
2.85%
Shares99.8K
Event2025-12-31
Filed2026-03-12
MSFT
Microsoft Corp
3.51%
Shares52.5K
Event2025-12-31
Filed2026-03-12
Broadcom Ltd
Broadcom Ltd
-0.46%
Shares60.8K
Event2025-12-31
Filed2026-03-12
JPM
JP Morgan Chase
4.45%
Shares63.2K
Event2025-12-31
Filed2026-03-12
TDTF
Flexshares Yr. TIPS ETF
17.92%
Shares847.4K
Event2025-12-31
Filed2026-03-12
Alphabet Inc Class C
Alphabet Inc Class C
11.44%
Shares50.2K
Event2025-12-31
Filed2026-03-12
GUNR
Flexshares Glb. Upstream Ntrl.
0.30%
Shares278.4K
Event2025-12-31
Filed2026-03-12
JNJ
Johnson & Johnson
4.58%
Shares60.7K
Event2025-12-31
Filed2026-03-12
MCD
McDonald's Corp
1.92%
Shares29.4K
Event2025-12-31
Filed2026-03-12
V
Visa Inc Class A
6.03%
Shares25.4K
Event2025-12-31
Filed2026-03-12
HD
Home Depot Inc
3.71%
Shares24.5K
Event2025-12-31
Filed2026-03-12
NSC
Norfolk Southern Corp
-1.17%
Shares26.2K
Event2025-12-31
Filed2026-03-12
IBM
International Business Machines
-3.24%
Shares25.3K
Event2025-12-31
Filed2026-03-12
CSCO
Cisco Systems Inc
6.76%
Shares96.5K
Event2025-12-31
Filed2026-03-12
PG
Procter & Gamble Co
0.60%
Shares51.1K
Event2025-12-31
Filed2026-03-12
CVX
Chevron Corp
3.28%
Shares48.1K
Event2025-12-31
Filed2026-03-12
HON
Honeywell International Inc
-0.16%
Shares33.2K
Event2025-12-31
Filed2026-03-12
DIS
Walt Disney Co
1.58%
Shares55.5K
Event2025-12-31
Filed2026-03-12
NVDA
NVIDIA Corp
49.93%
Shares33.2K
Event2025-12-31
Filed2026-03-12
Accenture Plc Class A
Accenture Plc Class A
-2.11%
Shares21.3K
Event2025-12-31
Filed2026-03-12
NEE
Nextera Energy Inc
1.64%
Shares69.0K
Event2025-12-31
Filed2026-03-12
ALL
Allstate Corp
-1.25%
Shares25.7K
Event2025-12-31
Filed2026-03-12
XOM
Exxon Mobil Corp
-4.62%
Shares43.4K
Event2025-12-31
Filed2026-03-12
VGT
Vanguard Information Technology
-2.22%
Shares6.7K
Event2025-12-31
Filed2026-03-12
KO
Coca-Cola Company
-1.05%
Shares71.6K
Event2025-12-31
Filed2026-03-12
MA
Mastercard Inc Class A
-2.19%
Shares8.6K
Event2025-12-31
Filed2026-03-12
LLY
Eli Lilly & Co.
8.39%
Shares4.5K
Event2025-12-31
Filed2026-03-12
AMZN
Amazon.com Inc
20.79%
Shares19.5K
Event2025-12-31
Filed2026-03-12
Alphabet Inc Class A
Alphabet Inc Class A
34.83%
Shares13.8K
Event2025-12-31
Filed2026-03-12
SPY
State Street SPDR S&P 500 ETF
0.77%
Shares6.3K
Event2025-12-31
Filed2026-03-12
Medtronic Plc Corp
Medtronic Plc Corp
-2.55%
Shares43.5K
Event2025-12-31
Filed2026-03-12
Duke Energy Corp
Duke Energy Corp
-0.13%
Shares34.0K
Event2025-12-31
Filed2026-03-12
CVS
CVS Health Corp
-0.74%
Shares48.9K
Event2025-12-31
Filed2026-03-12
SBUX
Starbucks Corp
-7.81%
Shares45.5K
Event2025-12-31
Filed2026-03-12
General Dynamics Corp
General Dynamics Corp
-2.59%
Shares10.9K
Event2025-12-31
Filed2026-03-12
T
AT&T Inc
0.30%
Shares138.3K
Event2025-12-31
Filed2026-03-12
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
-8.46%
Shares6.3K
Event2025-12-31
Filed2026-03-12
ABBV
Abbvie Inc
-4.01%
Shares13.6K
Event2025-12-31
Filed2026-03-12
UNH
UnitedHealth Group Inc
-14.13%
Shares9.1K
Event2025-12-31
Filed2026-03-12
Invesco S&P 500 Equal Weight ET
Invesco S&P 500 Equal Weight ET
0.77%
Shares14.9K
Event2025-12-31
Filed2026-03-12
TFC
Truist Financial Corp
-1.80%
Shares53.0K
Event2025-12-31
Filed2026-03-12
ECL
Ecolab Inc
-0.46%
Shares9.7K
Event2025-12-31
Filed2026-03-12
DES
Wisdomtree US Smallcap Dividend
-0.84%
Shares74.7K
Event2025-12-31
Filed2026-03-12
WMT
Walmart Stores Inc
15.10%
Shares22.1K
Event2025-12-31
Filed2026-03-12
CMCSA
Comcast Corp Class A
-21.88%
Shares82.2K
Event2025-12-31
Filed2026-03-12
META
Meta Platforms Inc
22.36%
Shares3.7K
Event2025-12-31
Filed2026-03-12
ADI
Analog Devices Inc.
15.39%
Shares9.0K
Event2025-12-31
Filed2026-03-12
Eaton Corporation Plc
Eaton Corporation Plc
69.45%
Shares6.9K
Event2025-12-31
Filed2026-03-12
DON
Wisdomtree US Midcap Dividend F
1.16%
Shares41.7K
Event2025-12-31
Filed2026-03-12
PEP
Pepsico Inc
-1.61%
Shares14.9K
Event2025-12-31
Filed2026-03-12
DTH
Wisdomtree Global Ex-US Quality
14.19%
Shares40.1K
Event2025-12-31
Filed2026-03-12
PFE
Pfizer Inc
-7.85%
Shares81.8K
Event2025-12-31
Filed2026-03-12
IWR
iShares Russell Mid-Cap ETF
8.92%
Shares20.2K
Event2025-12-31
Filed2026-03-12
RTX
Raytheon Technologies Corp
27.42%
Shares10.2K
Event2025-12-31
Filed2026-03-12
AMGN
Amgen Inc
20.88%
Shares5.2K
Event2025-12-31
Filed2026-03-12
MDLZ
Mondelez International Inc A
1.82%
Shares31.2K
Event2025-12-31
Filed2026-03-12
IWM
iShares Russell 2000 ETF
-2.30%
Shares6.6K
Event2025-12-31
Filed2026-03-12
TGT
Target Co
-21.68%
Shares16.6K
Event2025-12-31
Filed2026-03-12
CAT
Caterpillar Inc
-1.66%
Shares2.8K
Event2025-12-31
Filed2026-03-12
LOW
Lowe's Companies Inc
21.57%
Shares6.6K
Event2025-12-31
Filed2026-03-12
GNMA
iShares GNMA Bond ETF
0.00%
Shares34.3K
Event2025-12-31
Filed2026-03-12
MBB
iShares MBS ETF
0.00%
Shares16.0K
Event2025-12-31
Filed2026-03-12
BSMQ
Invesco Bulletshares 2026 Munic
-1.24%
Shares63.6K
Event2025-12-31
Filed2026-03-12
IWF
iShares Russell 1000 Growth ETF
-1.60%
Shares3.1K
Event2025-12-31
Filed2026-03-12
DVY
iShares Select Dividend ETF
-1.28%
Shares10.3K
Event2025-12-31
Filed2026-03-12
IVV
iShares Core S&P 500 ETF
21.89%
Shares2.1K
Event2025-12-31
Filed2026-03-12
TMO
Thermo Fisher Scien
43.43%
Shares2.4K
Event2025-12-31
Filed2026-03-12
IBDR
iShares iBonds 2026 Corporate E
6.46%
Shares57.2K
Event2025-12-31
Filed2026-03-12
ORCL
Oracle Corporation
40.91%
Shares7.0K
Event2025-12-31
Filed2026-03-12
BSMU
Invesco BulletShares 2030 Munic
3.54%
Shares60.7K
Event2025-12-31
Filed2026-03-12
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-0.28%
Shares2.1K
Event2025-12-31
Filed2026-03-12
GOVT
iShares US Treasury Bond ETF
9.11%
Shares57.6K
Event2025-12-31
Filed2026-03-12
DFUV
Dimensional US Marketwide Value
-1.20%
Shares28.5K
Event2025-12-31
Filed2026-03-12
XLC
Communication Services SPDR
-1.52%
Shares10.9K
Event2025-12-31
Filed2026-03-12
BSMS
Invesco Bulletshares 2028 Munic
2.02%
Shares53.8K
Event2025-12-31
Filed2026-03-12
SO
Southern Company
-1.37%
Shares14.4K
Event2025-12-31
Filed2026-03-12
VO
Vanguard Mid-Cap Index ETF
-0.63%
Shares4.3K
Event2025-12-31
Filed2026-03-12
VUG
Vanguard Growth Index ETF
-2.16%
Shares2.5K
Event2025-12-31
Filed2026-03-12
BSMT
Invesco Bulletshares 2029 Munic
5.41%
Shares52.3K
Event2025-12-31
Filed2026-03-12
BSMR
Invesco Bulletshares 2027 Munic
2.64%
Shares50.9K
Event2025-12-31
Filed2026-03-12
IBDT
iShares iBonds 2028 Corporate E
2.04%
Shares46.9K
Event2025-12-31
Filed2026-03-12
ABT
Abbott Laboratories
3.07%
Shares9.5K
Event2025-12-31
Filed2026-03-12
BSMV
Invesco Bulletshares 2031 Munic
4.16%
Shares55.7K
Event2025-12-31
Filed2026-03-12
IBDS
iShares iBonds 2027 Corporate E
1.21%
Shares47.0K
Event2025-12-31
Filed2026-03-12
IBDV
iShares iBonds 2030 Corporate E
3.89%
Shares48.3K
Event2025-12-31
Filed2026-03-12
IBDU
iShares iBonds 2029 Corporate E
1.97%
Shares44.1K
Event2025-12-31
Filed2026-03-12
Merck & Co Inc
Merck & Co Inc
-2.03%
Shares9.4K
Event2025-12-31
Filed2026-03-12
VV
Vanguard Large Cap Index ETF
0.00%
Shares3.1K
Event2025-12-31
Filed2026-03-12
IBDW
iShares iBonds 2031 Corporate E
1.67%
Shares44.1K
Event2025-12-31
Filed2026-03-12
MUB
iShares S&P National Municipal
62.60%
Shares8.5K
Event2025-12-31
Filed2026-03-12
BK
Bank of New York Mellon Corp
0.00%
Shares7.8K
Event2025-12-31
Filed2026-03-12
IVW
iShares S&P 500 Growth ETF
0.00%
Shares7.3K
Event2025-12-31
Filed2026-03-12
TJX
TJX Companies Inc
35.95%
Shares5.8K
Event2025-12-31
Filed2026-03-12
UNP
Union Pacific Corp
5.32%
Shares3.8K
Event2025-12-31
Filed2026-03-12
DIA
State Street SPDR DowJones Indu
0.00%
Shares1.8K
Event2025-12-31
Filed2026-03-12
COST
Costco Wholesale Corp
67.75%
Shares978
Event2025-12-31
Filed2026-03-12
PM
Philip Morris International Inc
1.15%
Shares5.2K
Event2025-12-31
Filed2026-03-12
GLD
SPDR Gold Trust
10.67%
Shares2.1K
Event2025-12-31
Filed2026-03-12
IBDX
iShares iBonds 2032 Corporate E
3.36%
Shares32.0K
Event2025-12-31
Filed2026-03-12
VB
Vanguard Small-Cap Index ETF
0.81%
Shares3.1K
Event2025-12-31
Filed2026-03-12
VEA
Vanguard Developed Markets Inde
11.26%
Shares12.0K
Event2025-12-31
Filed2026-03-12
AGG
iShares Trust Core US Aggregate
130.98%
Shares7.3K
Event2025-12-31
Filed2026-03-12
VIG
Vanguard Dividend Appreciation
15.58%
Shares3.2K
Event2025-12-31
Filed2026-03-12
SHY
iShares 1-3 Year Treasury Bond
2.04%
Shares8.5K
Event2025-12-31
Filed2026-03-12
IXN
iShares Global Tech
New
Shares6.7K
Event2025-12-31
Filed2026-03-12
UPS
United Parcel Service Inc Class
-37.26%
Shares7.0K
Event2025-12-31
Filed2026-03-12
VNQ
Vanguard REIT Index ETF
52.14%
Shares7.8K
Event2025-12-31
Filed2026-03-12
HWM
Howmet Aerospace Inc
0.00%
Shares3.4K
Event2025-12-31
Filed2026-03-12
EMR
Emerson Electric Co
1.81%
Shares5.2K
Event2025-12-31
Filed2026-03-12
KLAC
KLA Corporation
-1.80%
Shares545
Event2025-12-31
Filed2026-03-12
IJH
iShares Core S&P Mid-Cap ETF
0.81%
Shares9.9K
Event2025-12-31
Filed2026-03-12
CRM
Salesforce.Com Inc
103.56%
Shares2.4K
Event2025-12-31
Filed2026-03-12
ADX
Adams Diversified Equity Fund
0.00%
Shares27.2K
Event2025-12-31
Filed2026-03-12
MS
Morgan Stanley Corp
1.53%
Shares3.5K
Event2025-12-31
Filed2026-03-12
XLK
State Street Technology Select
115.43%
Shares4.3K
Event2025-12-31
Filed2026-03-12
ADP
Automatic Data Processing
2.80%
Shares2.4K
Event2025-12-31
Filed2026-03-12
DE
Deere & Co
0.99%
Shares1.3K
Event2025-12-31
Filed2026-03-12
DRI
Darden Restaurants Inc
-15.03%
Shares3.2K
Event2025-12-31
Filed2026-03-12
BMY
Bristol-Myers Squibb Co
0.00%
Shares10.8K
Event2025-12-31
Filed2026-03-12
Invesco QQQ Trust Series I
Invesco QQQ Trust Series I
-0.84%
Shares939
Event2025-12-31
Filed2026-03-12
GLW
Corning Inc
0.00%
Shares6.0K
Event2025-12-31
Filed2026-03-12
IWB
iShares Russell 1000 ETF
0.00%
Shares1.4K
Event2025-12-31
Filed2026-03-12
ESGU
iShares ESG Aware MSCI USA ETF
-2.52%
Shares3.2K
Event2025-12-31
Filed2026-03-12
ENB
Enbridge Inc
0.00%
Shares9.8K
Event2025-12-31
Filed2026-03-12
ESML
iShares ESG Aware Small Cap ETF
-0.20%
Shares10.2K
Event2025-12-31
Filed2026-03-12
COF
Capital One Financial
0.00%
Shares1.8K
Event2025-12-31
Filed2026-03-12
PPG
PPG Industries Inc
0.00%
Shares4.2K
Event2025-12-31
Filed2026-03-12
AMD
Advanced Micro Devices Inc
New
Shares2.0K
Event2025-12-31
Filed2026-03-12
KMB
Kimberly-Clark Corp
-17.01%
Shares4.2K
Event2025-12-31
Filed2026-03-12
NKE
Nike Inc Class B
10.11%
Shares6.5K
Event2025-12-31
Filed2026-03-12
VTV
Vanguard Value Index ETF
0.00%
Shares2.1K
Event2025-12-31
Filed2026-03-12
CB
Chubb LTD Corp
13.60%
Shares1.3K
Event2025-12-31
Filed2026-03-12
CL
Colgate-Palmolive Co
0.00%
Shares5.0K
Event2025-12-31
Filed2026-03-12
ESGD
iShares ESG Aware MSCI EAFE ETF
8.05%
Shares4.0K
Event2025-12-31
Filed2026-03-12
IWD
iShares Russell 1000 Value ETF
0.00%
Shares1.8K
Event2025-12-31
Filed2026-03-12
LHX
L3harris
New
Shares1.3K
Event2025-12-31
Filed2026-03-12
APH
Amphenol Corp Cl A
New
Shares2.7K
Event2025-12-31
Filed2026-03-12
CARR
Carrier Global Corp
0.00%
Shares6.7K
Event2025-12-31
Filed2026-03-12
Cencora Inc
Cencora Inc
0.00%
Shares1.0K
Event2025-12-31
Filed2026-03-12
XLY
State Street Cons Discretionary
131.08%
Shares2.9K
Event2025-12-31
Filed2026-03-12
VBK
Vanguard Small-Cap Grwth ETF
1.35%
Shares1.1K
Event2025-12-31
Filed2026-03-12
GIS
General Mills Inc
0.00%
Shares6.7K
Event2025-12-31
Filed2026-03-12
PH
Parker Hannifin Corporation
New
Shares353
Event2025-12-31
Filed2026-03-12
MO
Altria Group Inc
0.00%
Shares5.3K
Event2025-12-31
Filed2026-03-12
LMT
Lockheed Martin Corp
1.44%
Shares632
Event2025-12-31
Filed2026-03-12
AXP
American Express
6.10%
Shares817
Event2025-12-31
Filed2026-03-12
NXPI
NXP Semiconductors NV
13.45%
Shares1.4K
Event2025-12-31
Filed2026-03-12
NVS
Novartis Ag ADR
1.91%
Shares2.2K
Event2025-12-31
Filed2026-03-12
IEMG
iShares Core MSCI Emerging Mark
-0.13%
Shares4.5K
Event2025-12-31
Filed2026-03-12
EAGG
iShares ESG Aware Aggregate Bon
2.85%
Shares6.2K
Event2025-12-31
Filed2026-03-12
OTIS
Otis Worldwide Corp
0.00%
Shares3.4K
Event2025-12-31
Filed2026-03-12
VZ
Verizon Communications Inc
0.00%
Shares7.1K
Event2025-12-31
Filed2026-03-12
IJR
iShares Core S&P Small-Cap ETF
4.76%
Shares2.3K
Event2025-12-31
Filed2026-03-12
Blackstone Inc.
Blackstone Inc.
New
Shares1.8K
Event2025-12-31
Filed2026-03-12
AMAT
Applied Materials Inc
0.00%
Shares1.1K
Event2025-12-31
Filed2026-03-12
BAC
Bank of America Corp
0.00%
Shares5.1K
Event2025-12-31
Filed2026-03-12
Citigroup Inc
Citigroup Inc
0.00%
Shares2.4K
Event2025-12-31
Filed2026-03-12
XLF
State Street Financial Select S
0.00%
Shares5.0K
Event2025-12-31
Filed2026-03-12
XLP
State Street Consumer Staples S
New
Shares3.5K
Event2025-12-31
Filed2026-03-12
EFA
iShares MSCI EAFE Index - ETF
-18.30%
Shares2.8K
Event2025-12-31
Filed2026-03-12
HYXF
iShares ESG Aware High Yield ET
0.68%
Shares5.7K
Event2025-12-31
Filed2026-03-12
XLV
State Street Health Care Select
New
Shares1.7K
Event2025-12-31
Filed2026-03-12
IJK
iShares S&P Mid-Cap 400 Growth
0.00%
Shares2.8K
Event2025-12-31
Filed2026-03-12
CSX
CSX Corp
-0.98%
Shares7.3K
Event2025-12-31
Filed2026-03-12
PNC
PNC Financial Services Group
0.00%
Shares1.2K
Event2025-12-31
Filed2026-03-12
VTI
Vanguard Idx Total Stock Market
0.00%
Shares742
Event2025-12-31
Filed2026-03-12
VXF
Vanguard Extended Markets ETF
0.00%
Shares1.2K
Event2025-12-31
Filed2026-03-12
IQV
Iqvia Holdings, Inc.
New
Shares1.0K
Event2025-12-31
Filed2026-03-12
CHDN
Churchill Downs Inc
New
Shares2.0K
Event2025-12-31
Filed2026-03-12
HYG
iShares iBoxx $ High Yield Corp
4.55%
Shares2.9K
Event2025-12-31
Filed2026-03-12
HSY
Hershey Co Foods
0.00%
Shares1.3K
Event2025-12-31
Filed2026-03-12
PANW
Palo Alto Networks Inc
New
Shares1.2K
Event2025-12-31
Filed2026-03-12
SYY
Sysco Corp
0.00%
Shares3.0K
Event2025-12-31
Filed2026-03-12
INTU
Intuit Inc
-11.84%
Shares335
Event2025-12-31
Filed2026-03-12
TROW
T Rowe Price Group Inc.
0.00%
Shares2.2K
Event2025-12-31
Filed2026-03-12
GPC
Genuine Parts Co
0.00%
Shares1.8K
Event2025-12-31
Filed2026-03-12
AZN
Astrazeneca PLC
New
Shares2.3K
Event2025-12-31
Filed2026-03-12
D
Dominion Energy Inc
0.00%
Shares3.6K
Event2025-12-31
Filed2026-03-12
KEYS
Keysight Technologies, Inc.
New
Shares1.0K
Event2025-12-31
Filed2026-03-12
INTC
Intel Corporation
-36.77%
Shares5.7K
Event2025-12-31
Filed2026-03-12
BSX
Boston Scientific Corp
New
Shares2.1K
Event2025-12-31
Filed2026-03-12
IEI
iShares3-7 Year Treasury Bond
New
Shares1.7K
Event2025-12-31
Filed2026-03-12
KFFB
Kentucky First Federal Bancorp
New
Shares22.1K
Event2025-12-31
Filed2026-03-12
OPK
Opko Health Inc
0.00%
Shares50.3K
Event2025-12-31
Filed2026-03-12
Shoshone Silver Mining Company
Shoshone Silver Mining Company
0.00%
Shares10.0K
Event2025-12-31
Filed2026-03-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available