Farmers-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
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  "TROW",
  null,
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  null,
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  "D",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "IWD",
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  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  "RTX",
  "GLD",
  null,
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  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "BK",
  "BRK-B",
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  "CARR",
  "CVX",
  "CB",
  "CSCO",
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  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
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  "DE",
  null,
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  "IWB",
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  "DIS",
  "GOOG",
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  "LLY",
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]

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

166 positions • $350.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

Shares:13.7K

Value:$2.4M

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

TARGET CORP

Shares:22.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$350.3M)

PEPSICO INC

Shares:15.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$350.3M)

PFIZER INC

Shares:89.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$350.3M)

97717W604

Shares:69.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.3M)

TRUIST FINANCIAL CORP

Shares:52.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.3M)

Mondelez International, Inc.

Shares:28.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.3M)

97717W505

Shares:38.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.3M)

Walmart Inc.

Shares:19.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$350.3M)

AbbVie Inc.

Shares:7.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.3M)

46429B333

Shares:34.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.3M)

464288588

Shares:16.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.3M)

464287499

Shares:17.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.3M)

46138J510

Shares:61.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.3M)

SOUTHERN CO

Shares:15.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.3M)

464287168

Shares:10.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.3M)

25434V724

Shares:33.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.3M)

AMGEN INC

Shares:4.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.3M)

46435GAA0

Shares:53.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.3M)

LOWES COMPANIES INC

Shares:5.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	13.7K	QoQ +5.68% (+736) YoY +23.39% (+2.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$350.3M)	QoQ +4.47% (+$101.6K) YoY +26.20% (+$492.3K)
TARGET CORP(TGTcusip87612E106)	22.2K	QoQ +3.31% (-712) YoY +5.66% (-1.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$350.3M)	QoQ -20.23% (-$587.3K) YoY -37.77% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	15.2K	QoQ -2.44% (-380) YoY -7.31% (-1.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$350.3M)	QoQ -3.80% (-$89.9K) YoY -20.58% (-$589.5K)
PFIZER INC(PFEcusip717081103)	89.2K	QoQ +0.16% (-146) YoY -14.81% (-15.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$350.3M)	QoQ -4.32% (-$102.3K) YoY -22.20% (-$645.6K)
(cusip97717W604)✕	69.9K	QoQ +12.12% (+7.6K) YoY +36.10% (+18.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.3M)	QoQ +4.31% (+$92.5K) YoY +33.10% (+$555.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	52.8K	QoQ -1.51% (-811) YoY +14.33% (+6.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.3M)	QoQ -6.57% (-$153.0K) YoY +20.69% (+$372.9K)
Mondelez International, Inc.(MDLZcusip609207105)	28.4K	QoQ -1.65% (-477) YoY -4.45% (-1.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.3M)	QoQ +11.71% (-$201.8K) YoY -7.39% (-$153.7K)
(cusip97717W505)✕	38.8K	QoQ -9.28% (-4.0K) YoY -11.28% (-4.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.3M)	QoQ -11.86% (-$258.6K) YoY -9.91% (-$211.4K)
Walmart Inc.(WMTcusip931142103)	19.4K	QoQ -0.16% (-33) YoY -4.54% (-924)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$350.3M)	QoQ -2.99% (-$52.7K) YoY +39.27% (-$481.0K)
AbbVie Inc.(ABBVcusip00287Y109)	7.4K	QoQ +63.81% (+2.9K) YoY +53.00% (+2.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.3M)	QoQ +93.15% (+$745.2K) YoY +76.04% (+$667.5K)
(cusip46429B333)✕	34.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.3M)	QoQ +2.25% (+$33.3K) YoY +1.17% (+$17.5K)
(cusip464288588)✕	16.0K	QoQ -0.29% (-47) YoY -0.29% (-47)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.3M)	QoQ +1.99% (-$29.4K) YoY +1.17% (-$17.5K)
(IWRcusip464287499)	17.2K	QoQ 0.00% (-0) YoY +6.47% (+1.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.3M)	QoQ -3.76% (-$57.3K) YoY +7.72% (+$105.0K)
(cusip46138J510)✕	61.6K	QoQ +1.39% (+846) YoY -4.81% (-3.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.3M)	QoQ +1.56% (+$22.4K) YoY -4.63% (-$70.6K)
SOUTHERN CO(SOcusip842587107)	15.3K	QoQ -5.55% (-900) YoY -12.45% (-2.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.3M)	QoQ +5.49% (-$73.2K) YoY +12.21% (-$153.1K)
(DVYcusip464287168)	10.3K	QoQ -9.66% (-1.1K) YoY -12.48% (-1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.3M)	QoQ -7.60% (-$113.8K) YoY -4.58% (-$66.5K)
(cusip25434V724)✕	33.2K	QoQ -0.40% (-134) YoY -12.41% (-4.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.3M)	QoQ +0.30% (-$4.2K) YoY -11.75% (-$182.4K)
AMGEN INC(AMGNcusip031162100)	4.4K	QoQ +84.05% (+2.0K) YoY +86.50% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.3M)	QoQ +120.01% (+$739.8K) YoY +104.36% (+$692.6K)
(cusip46435GAA0)✕	53.2K	QoQ +1.58% (+828) YoY -1.62% (-877)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.3M)	QoQ +2.17% (+$27.4K) YoY -0.13% (-$1.8K)
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ -21.16% (-1.5K) YoY -26.94% (-2.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.3M)	QoQ -25.49% (-$437.7K) YoY -33.10% (-$632.9K)