The Analysis of Farmers National Bank's Holdings
Currently, Farmers National Bank holds 174 types of securities in its portfolio with a total value $421.6M. In the most recent quarter, they have increased their positions in TDTF (+237.9K shares, valued at $5.8M), N/A (+4.1K shares, valued at $1.5M), META (+1.9K shares, valued at $1.4M); decreased their positions in UPS (-17.6K shares, valued at $1.5M), N/A (-3.8K shares, valued at $1.3M), SBUX (-10.1K shares, valued at $856.8K); initiated new positions in N/A (+4.1K shares, valued at $1.5M), GLW (+6.0K shares, valued at $492.2K), EFA (+3.5K shares, valued at $323.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp50.7K shares5.27%2025-09-302025-12-15
AAPL Apple Inc.97.0K shares2.09%2025-09-302025-12-15 Broadcom Ltd Broadcom Ltd61.1K shares-5.91%2025-09-302025-12-15 JPM JP Morgan Chase60.5K shares-1.50%2025-09-302025-12-15 TDTF Flexshares Yr. TIPS ETF718.6K shares49.48%2025-09-302025-12-15 GUNR Flexshares Glb. Upstream Ntrl.277.5K shares2.52%2025-09-302025-12-15 JNJ Johnson & Johnson58.0K shares-1.62%2025-09-302025-12-15 HD Home Depot Inc23.7K shares1.07%2025-09-302025-12-15 MCD McDonald's Corp28.9K shares13.17%2025-09-302025-12-15 V Visa Inc Class A23.9K shares2.53%2025-09-302025-12-15 NSC Norfolk Southern Corp26.5K shares-2.19%2025-09-302025-12-15 PG Procter & Gamble Co50.8K shares3.44%2025-09-302025-12-15 IBM International Business Machines26.1K shares2.61%2025-09-302025-12-15 CVX Chevron Corp46.5K shares-0.68%2025-09-302025-12-15 HON Honeywell International Inc33.3K shares2.45%2025-09-302025-12-15 DIS Walt Disney Co54.7K shares0.76%2025-09-302025-12-15 CSCO Cisco Systems Inc90.4K shares20.82%2025-09-302025-12-15 ALL Allstate Corp26.0K shares1.21%2025-09-302025-12-15 XOM Exxon Mobil Corp45.5K shares19.16%2025-09-302025-12-15 NEE Nextera Energy Inc67.9K shares2.85%2025-09-302025-12-15 VGT Vanguard Information Technology6.8K shares-3.03%2025-09-302025-12-15 MA Mastercard Inc Class A8.7K shares-1.32%2025-09-302025-12-15 KO Coca-Cola Company72.3K shares0.61%2025-09-302025-12-15 SBUX Starbucks Corp49.3K shares-17.03%2025-09-302025-12-15 SPY SPDR S&P 500 ETF6.2K shares-0.94%2025-09-302025-12-15 NVDA NVIDIA Corp22.2K shares-2.57%2025-09-302025-12-15 T AT&T Inc137.9K shares1.92%2025-09-302025-12-15 CVS CVS Health Corp49.3K shares-7.00%2025-09-302025-12-15 UNH UnitedHealth Group Inc10.6K shares-0.57%2025-09-302025-12-15 AMZN Amazon.com Inc16.1K shares1.67%2025-09-302025-12-15 CMCSA Comcast Corp Class A105.2K shares-10.68%2025-09-302025-12-15 ABBV Abbvie Inc14.2K shares66.53%2025-09-302025-12-15 LLY Eli Lilly & Co.4.1K shares17.86%2025-09-302025-12-15 ECL Ecolab Inc9.7K shares-1.76%2025-09-302025-12-15 DES Wisdomtree US Smallcap Dividend75.3K shares1.44%2025-09-302025-12-15 TFC Truist Financial Corp54.0K shares2.52%2025-09-302025-12-15 PFE Pfizer Inc88.7K shares-1.65%2025-09-302025-12-15 META Meta Platforms Inc3.0K shares180.17%2025-09-302025-12-15 DON Wisdomtree US Midcap Dividend F41.2K shares4.31%2025-09-302025-12-15 PEP Pepsico Inc15.1K shares-2.13%2025-09-302025-12-15 WMT Walmart Stores Inc19.2K shares1.58%2025-09-302025-12-15 MDLZ Mondelez International Inc A30.7K shares0.30%2025-09-302025-12-15 ADI Analog Devices Inc.7.8K shares87.35%2025-09-302025-12-15 TGT Target Co21.2K shares-5.95%2025-09-302025-12-15 IWR iShares Russell Mid-Cap ETF18.5K shares7.48%2025-09-302025-12-15 DTH Wisdomtree Global Ex-US Quality35.1K shares8.56%2025-09-302025-12-15 IWM iShares Russell 2000 ETF6.7K shares7.58%2025-09-302025-12-15 MBB iShares MBS ETF16.0K shares0.00%2025-09-302025-12-15 BSMQ Invesco Bulletshares 2026 Munic64.4K shares2.05%2025-09-302025-12-15 GNMA iShares GNMA Bond ETF34.3K shares0.00%2025-09-302025-12-15 DVY iShares Select Dividend ETF10.4K shares5.51%2025-09-302025-12-15 IWF iShares Russell 1000 Growth ETF3.1K shares1.92%2025-09-302025-12-15 ORCL Oracle Corporation5.0K shares-4.29%2025-09-302025-12-15 SO Southern Company14.6K shares-0.75%2025-09-302025-12-15 LOW Lowe's Companies Inc5.4K shares3.52%2025-09-302025-12-15 CAT Caterpillar Inc2.8K shares5.57%2025-09-302025-12-15 RTX Raytheon Technologies Corp8.0K shares-0.24%2025-09-302025-12-15 XLC Communication Services SPDR11.1K shares-2.89%2025-09-302025-12-15 IBDR iShares iBonds 2026 Corporate E53.7K shares0.89%2025-09-302025-12-15 DFUV Dimensional US Marketwide Value28.8K shares-5.29%2025-09-302025-12-15 BSMU Invesco BulletShares 2030 Munic58.6K shares1.55%2025-09-302025-12-15 VO Vanguard Mid-Cap Index ETF4.3K shares-1.08%2025-09-302025-12-15 BSMS Invesco Bulletshares 2028 Munic52.8K shares3.75%2025-09-302025-12-15 ABT Abbott Laboratories9.2K shares22.07%2025-09-302025-12-15 BSMP Invesco Bulletshares 2025 Munic50.0K shares1.83%2025-09-302025-12-15 GOVT iShares US Treasury Bond ETF52.8K shares19.88%2025-09-302025-12-15 VUG Vanguard Growth Index ETF2.5K shares-3.53%2025-09-302025-12-15 AMGN Amgen Inc4.3K shares0.00%2025-09-302025-12-15 BSMR Invesco Bulletshares 2027 Munic49.6K shares2.68%2025-09-302025-12-15 IBDT iShares iBonds 2028 Corporate E45.9K shares5.60%2025-09-302025-12-15 BSMT Invesco Bulletshares 2029 Munic49.6K shares3.14%2025-09-302025-12-15 IVV iShares Core S&P 500 ETF1.7K shares3.86%2025-09-302025-12-15 IBDS iShares iBonds 2027 Corporate E46.4K shares5.04%2025-09-302025-12-15 BSMV Invesco Bulletshares 2031 Munic53.5K shares2.54%2025-09-302025-12-15 IBDV iShares iBonds 2030 Corporate E46.5K shares6.29%2025-09-302025-12-15 IBDU iShares iBonds 2029 Corporate E43.2K shares6.48%2025-09-302025-12-15 IBDQ iShares iBonds 2025 Corporate E39.0K shares-7.66%2025-09-302025-12-15 VV Vanguard Large Cap Index ETF3.1K shares1.37%2025-09-302025-12-15 UPS United Parcel Service Inc Class11.2K shares-61.08%2025-09-302025-12-15 IBDW iShares iBonds 2031 Corporate E43.3K shares7.34%2025-09-302025-12-15 IVW iShares S&P 500 Growth ETF7.3K shares-1.35%2025-09-302025-12-15 BK Bank of New York Mellon Corp7.8K shares0.00%2025-09-302025-12-15 UNP Union Pacific Corp3.6K shares-0.63%2025-09-302025-12-15 PM Philip Morris International Inc5.1K shares-1.89%2025-09-302025-12-15 DIA SPDR Dow Jones Industrial Avera1.8K shares1.14%2025-09-302025-12-15 TMO Thermo Fisher Scien1.7K shares-0.65%2025-09-302025-12-15 IBDX iShares iBonds 2032 Corporate E30.9K shares10.46%2025-09-302025-12-15 VB Vanguard Small-Cap Index ETF3.1K shares-1.09%2025-09-302025-12-15 DRI Darden Restaurants Inc3.7K shares3.39%2025-09-302025-12-15 ADP Automatic Data Processing2.4K shares0.00%2025-09-302025-12-15 SHY iShares 1-3 Year Treasury Bond8.3K shares-8.39%2025-09-302025-12-15 GLD SPDR Gold Trust1.9K shares-2.07%2025-09-302025-12-15 EMR Emerson Electric Co5.1K shares0.00%2025-09-302025-12-15 HWM Howmet Aerospace Inc3.4K shares-1.43%2025-09-302025-12-15 VEA Vanguard Developed Markets Inde10.8K shares-2.19%2025-09-302025-12-15 IJH iShares Core S&P Mid-Cap ETF9.8K shares1.46%2025-09-302025-12-15 KMB Kimberly-Clark Corp5.0K shares-0.77%2025-09-302025-12-15 TJX TJX Companies Inc4.2K shares-3.79%2025-09-302025-12-15 ADX Adams Diversified Equity Fund27.2K shares0.00%2025-09-302025-12-15 DE Deere & Co1.3K shares0.00%2025-09-302025-12-15 KLAC KLA Corporation555 shares-4.80%2025-09-302025-12-15 VIG Vanguard Dividend Appreciation2.8K shares-3.11%2025-09-302025-12-15 XLK State Street Technology Select2.0K shares-4.45%2025-09-302025-12-15 MUB iShares S&P National Municipal5.3K shares16.87%2025-09-302025-12-15 MS Morgan Stanley Corp3.5K shares-1.14%2025-09-302025-12-15 COST Costco Wholesale Corp583 shares-2.83%2025-09-302025-12-15 IWB iShares Russell 1000 ETF1.4K shares-7.45%2025-09-302025-12-15 ENB Enbridge Inc9.8K shares-0.81%2025-09-302025-12-15 GLW Corning Inc6.0K sharesnew addition2025-09-302025-12-15 BMY Bristol-Myers Squibb Co10.8K shares3.86%2025-09-302025-12-15 ESGU iShares ESG Aware MSCI USA ETF3.3K shares-4.16%2025-09-302025-12-15 VNQ Vanguard REIT Index ETF5.2K shares-1.28%2025-09-302025-12-15 ESML iShares ESG Aware Small Cap ETF10.2K shares-0.90%2025-09-302025-12-15 PPG PPG Industries Inc4.2K shares0.00%2025-09-302025-12-15 NKE Nike Inc Class B5.9K shares-4.87%2025-09-302025-12-15 CARR Carrier Global Corp6.7K shares-1.33%2025-09-302025-12-15 CL Colgate-Palmolive Co5.0K shares-6.42%2025-09-302025-12-15 VTV Vanguard Value Index ETF2.1K shares0.00%2025-09-302025-12-15 COF Capital One Financial1.8K shares0.00%2025-09-302025-12-15 IWD iShares Russell 1000 Value ETF1.8K shares0.00%2025-09-302025-12-15 MO Altria Group Inc5.3K shares0.00%2025-09-302025-12-15 ESGD iShares ESG Aware MSCI EAFE ETF3.7K shares0.24%2025-09-302025-12-15 GIS General Mills Inc6.7K shares0.00%2025-09-302025-12-15 VBK Vanguard Small-Cap Grwth ETF1.1K shares9.04%2025-09-302025-12-15 EFA iShares MSCI EAFE Index - ETF3.5K sharesnew addition2025-09-302025-12-15 Cencora Inc Cencora Inc1.0K shares-1.55%2025-09-302025-12-15 AGG iShares Trust Core US Aggregate3.1K shares-6.55%2025-09-302025-12-15 PAYX Paychex Inc.2.5K sharesnew addition2025-09-302025-12-15 VZ Verizon Communications Inc7.1K shares0.00%2025-09-302025-12-15 CB Chubb LTD Corp1.1K shares-5.53%2025-09-302025-12-15 LMT Lockheed Martin Corp623 shares-3.26%2025-09-302025-12-15 OTIS Otis Worldwide Corp3.4K shares-1.32%2025-09-302025-12-15 INTC Intel Corporation9.0K shares-23.47%2025-09-302025-12-15 XLY State Street Cons Discretionary1.2K shares-0.56%2025-09-302025-12-15 IEMG iShares Core MSCI Emerging Mark4.5K shares-18.56%2025-09-302025-12-15 CLX Clorox Company2.4K shares-31.27%2025-09-302025-12-15 EAGG iShares ESG Aware Aggregate Bon6.0K shares8.57%2025-09-302025-12-15 NXPI NXP Semiconductors NV1.2K shares-9.38%2025-09-302025-12-15 CRM Salesforce.Com Inc1.2K shares8.86%2025-09-302025-12-15 NVS Novartis Ag ADR2.1K shares0.00%2025-09-302025-12-15 XLF State Street Financial Select S5.0K shares-3.82%2025-09-302025-12-15 HYXF iShares ESG Aware High Yield ET5.7K shares1.21%2025-09-302025-12-15 IJK iShares S&P Mid-Cap 400 Growth2.8K shares0.00%2025-09-302025-12-15 IJR iShares Core S&P Small-Cap ETF2.2K shares-2.54%2025-09-302025-12-15 CSX CSX Corp7.4K shares0.00%2025-09-302025-12-15 BAC Bank of America Corp5.1K shares13.37%2025-09-302025-12-15 INTU Intuit Inc380 shares14.11%2025-09-302025-12-15 AXP American Express770 shares-1.66%2025-09-302025-12-15 GPC Genuine Parts Co1.8K shares-2.28%2025-09-302025-12-15 SYY Sysco Corp3.0K shares-2.17%2025-09-302025-12-15 VXF Vanguard Extended Markets ETF1.2K shares0.00%2025-09-302025-12-15 VTI Vanguard Idx Total Stock Market742 shares0.00%2025-09-302025-12-15 PNC PNC Financial Services Group1.2K shares-18.31%2025-09-302025-12-15 Citigroup Inc Citigroup Inc2.4K sharesnew addition2025-09-302025-12-15 HSY Hershey Co Foods1.3K sharesnew addition2025-09-302025-12-15 D Dominion Energy Inc3.6K shares-2.14%2025-09-302025-12-15 TROW T Rowe Price Group Inc.2.2K shares-7.29%2025-09-302025-12-15 AMAT Applied Materials Inc1.1K shares-1.90%2025-09-302025-12-15 HYG iShares iBoxx $ High Yield Corp2.7K sharesnew addition2025-09-302025-12-15 OPK Opko Health Inc50.3K shares0.00%2025-09-302025-12-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available