Farmers National Bank

CIK: 0001632966SEC EDGAR →

Portfolio Value

$448.0M

Holdings

185

As of

Q4 2025

New Positions

8

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Apple Inc.

99,778$27.1M
6.05%
2

Microsoft Corp

52,455$25.4M
5.66%
3

Broadcom Ltd

60,822$21.1M
4.70%
4

JP Morgan Chase

63,216$20.4M
4.55%
5

Flexshares Yr. TIPS ETF

847,396$20.3M
4.53%
6

Alphabet Inc Class C

50,180$15.7M
3.51%
7

Flexshares Glb. Upstream Ntrl.

278,365$12.8M
2.85%
8

Johnson & Johnson

60,701$12.6M
2.80%
9

McDonald's Corp

29,407$9.0M
2.01%
10

Visa Inc Class A

25,390$8.9M
1.99%

Quarterly Changes

Top Buys

GOOG↑ Increased
$4.8M
TDTF↑ Increased
$2.9M
AAPL↑ Increased
$2.4M
NVDA↑ Increased
$2.1M
GOOGL↑ Increased
$1.8M

Top Sells

QQQCLOSED
$1.2M
IBDQCLOSED
$982K
AVGO↓ Decreased
$892K
CMCSA↓ Decreased
$849K
UNH↓ Decreased
$656K

New Positions (16)

$698K · 7K shares
$431K · 2K shares
$369K · 1K shares
$365K · 3K shares
$310K · 353 shares
$278K · 2K shares
$273K · 4K shares
$268K · 2K shares
$236K · 1K shares
$230K · 2K shares
$229K · 1K shares
$215K · 2K shares
$211K · 1K shares
$204K · 2K shares
$201K · 2K shares
$103K · 22K shares

Closed Positions (5)

$1.2M · 50K shares
$982K · 39K shares
$315K · 2K shares
$292K · 2K shares
$201K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services79$139.8M31.1%
Technology21$108.9M24.3%
Healthcare16$40.1M8.9%
Communication Services7$35.0M7.8%
Consumer Cyclical10$29.8M6.6%
Industrials18$29.5M6.6%
Consumer Defensive12$21.3M4.8%
Unknown13$17.6M3.9%
Energy3$13.0M2.9%
Utilities4$11.0M2.4%
Basic Materials2$3.0M0.7%