Farmers-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "ACN",
  "ABT",
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  "GOOGL",
  "AXP",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "HWM",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "OPK",
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  "MSFT",
  "MDLZ",
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  "GPC",
  "NVS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "DRI",
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  "ESGD",
  null,
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  "VB",
  "VOO",
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  "V",
  "WMT",
  "WBA",
  null,
  null,
  null,
  "DVY",
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  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSX",
  "DE",
  null,
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 166
Total Value: 350335766
Accession Number: 0001632966-25-000003
Form Type: 13F-HR
CIK: farmers-national-bank
Manager Name: Farmers-National-Bank

Data Enrichment

79% identified

131 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $350.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:72.9K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$350.3M)

Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$350.3M)

CVS HEALTH Corp

CVS|126650100

Shares:69.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$350.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:65.6K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$350.3M)

COMCAST CORP

CMCSA|20030N101

Shares:119.6K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$350.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:36.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$350.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:70.9K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$350.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$350.3M)

Medtronic plc

MDT|G5960L103

Shares:45.6K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$350.3M)

92204A702

VGT|92204A702

Shares:7.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$350.3M)

Duke Energy CORP

DUK|26441C204

Shares:32.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$350.3M)

AT&T INC.

T|00206R102

Shares:133.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$350.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$350.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:28.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$350.3M)

AMAZON COM INC

AMZN|023135106

Shares:15.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$350.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.3M)

ECOLAB INC.

ECL|278865100

Shares:10.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$350.3M)

NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$350.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$350.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	72.9K	QoQ +0.49% (+361) YoY -15.18% (-13.0K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$350.3M)	QoQ +15.60% (+$704.8K) YoY -0.70% (-$37.3K)
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ -2.71% (-251) YoY -7.68% (-749)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$350.3M)	QoQ +1.26% (-$61.8K) YoY +5.07% (-$238.3K)
CVS HEALTH Corp(CVScusip126650100)	69.1K	QoQ -8.60% (-6.5K) YoY -25.23% (-23.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$350.3M)	QoQ +37.93% (-$1.3M) YoY -36.49% (-$2.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	65.6K	QoQ +1.71% (+1.1K) YoY +4.99% (+3.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$350.3M)	QoQ +0.58% (+$26.9K) YoY +16.46% (+$657.5K)
COMCAST CORP(CMCSAcusip20030N101)	119.6K	QoQ +1.61% (-1.9K) YoY +3.94% (-4.5K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$350.3M)	QoQ -0.08% (-$3.9K) YoY -11.52% (-$575.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	36.9K	QoQ -0.54% (-202) YoY -2.76% (-1.0K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$350.3M)	QoQ +9.95% (-$397.2K) YoY -0.51% (-$22.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	70.9K	QoQ +12.48% (+7.9K) YoY +9.72% (+6.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$350.3M)	QoQ +17.25% (+$644.2K) YoY +35.66% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ +5.17% (+386) YoY +42.76% (+2.4K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$350.3M)	QoQ +8.88% (+$335.7K) YoY +51.14% (+$1.4M)
Medtronic plc(MDTcusipG5960L103)	45.6K	QoQ +2.72% (+1.2K) YoY +6.44% (+2.8K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$350.3M)	QoQ +15.55% (+$551.7K) YoY +9.75% (+$364.4K)
(VGTcusip92204A702)	7.4K	QoQ -3.50% (-268) YoY -6.02% (-473)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$350.3M)	QoQ -15.82% (-$753.1K) YoY -2.78% (-$114.8K)
Duke Energy CORP(DUKcusip26441C204)	32.8K	QoQ +10.04% (+3.0K) YoY +8.04% (+2.4K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$350.3M)	QoQ +24.57% (+$789.1K) YoY +36.27% (+$1.1M)
AT&T INC.(Tcusip00206R102)	133.2K	QoQ -0.98% (-1.3K) YoY -4.99% (-7.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$350.3M)	QoQ +22.97% (-$703.7K) YoY +52.65% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ -3.75% (-249) YoY -2.73% (-179)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$350.3M)	QoQ -8.14% (-$316.1K) YoY +4.02% (-$137.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	28.6K	QoQ +2.85% (-795) YoY -1.27% (-370)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$350.3M)	QoQ -10.28% (-$360.7K) YoY -26.94% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	15.5K	QoQ +86.87% (+7.2K) YoY +100.14% (+7.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$350.3M)	QoQ +62.06% (+$1.1M) YoY +111.10% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +19.06% (+569) YoY +15.54% (+478)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.3M)	QoQ +27.38% (+$630.8K) YoY +22.66% (+$542.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.5K	QoQ +1.93% (+200) YoY +5.11% (+513)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.3M)	QoQ +5.44% (+$148.6K) YoY +1.42% (+$40.4K)
ECOLAB INC.(ECLcusip278865100)	10.0K	QoQ -3.86% (-402) YoY -11.71% (-1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$350.3M)	QoQ +3.99% (-$97.2K) YoY -3.07% (-$80.3K)
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ +6.29% (-1.3K) YoY +940.49% (+20.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$350.3M)	QoQ -14.21% (-$407.0K) YoY +24.80% (+$488.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ +44.07% (+1.4K) YoY +40.59% (+1.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$350.3M)	QoQ +69.28% (+$1.0M) YoY +78.06% (+$1.1M)