Farmers National Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $350.3MLatest: 2025Q1

Farmers National Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:95.8K

Value:$21.3M

% of Portfolio:6.1% ($21.3M/$350.3M)

MICROSOFT CORP

MSFT|594918104

Shares:48.6K

Value:$18.2M

% of Portfolio:5.2% ($18.2M/$350.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.1K

Value:$15.5M

% of Portfolio:4.4% ($15.5M/$350.3M)

Broadcom Inc.

AVGO|11135F101

Shares:64.3K

Value:$10.8M

% of Portfolio:3.1% ($10.8M/$350.3M)

33939L407

Shares:265.1K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$350.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.1K

Value:$9.8M

% of Portfolio:2.8% ($9.8M/$350.3M)

HOME DEPOT, INC.

HD|437076102

Shares:23.2K

Value:$8.5M

% of Portfolio:2.4% ($8.5M/$350.3M)

VISA INC.

V|92826C839

Shares:23.5K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$350.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.6K

Value:$8.1M

% of Portfolio:2.3% ($8.1M/$350.3M)

MCDONALDS CORP

MCD|580135101

Shares:24.7K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$350.3M)

CHEVRON CORP

CVX|166764100

Shares:46.2K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$350.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.0K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$350.3M)

33939L605

Shares:272.5K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$350.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:26.7K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$350.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.5K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$350.3M)

STARBUCKS CORP

SBUX|855244109

Shares:59.0K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$350.3M)

Accenture plc

ACN|G1151C101

Shares:18.0K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$350.3M)

Alphabet Inc.

GOOG|02079K107

Shares:35.1K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$350.3M)

ALLSTATE CORP

ALL|020002101

Shares:26.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$350.3M)

Walt Disney Co

DIS|254687106

Shares:53.0K

Value:$5.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	95.8K	QoQ +8.49% (-7.5K) YoY +2.24% (+2.1K)	All Managers (Combined)	$21.3M	6.1% ($21.3M/$350.3M)	QoQ -3.76% (-$831.9K) YoY +32.43% (+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	48.6K	QoQ +0.34% (-169) YoY -4.18% (-2.1K)	All Managers (Combined)	$18.2M	5.2% ($18.2M/$350.3M)	QoQ -10.62% (-$2.2M) YoY -14.50% (-$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.1K	QoQ -2.70% (-1.8K) YoY -9.04% (-6.3K)	All Managers (Combined)	$15.5M	4.4% ($15.5M/$350.3M)	QoQ -0.44% (-$68.4K) YoY +11.39% (-$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	64.3K	QoQ +5.75% (-3.5K) YoY +1027.22% (+58.6K)	All Managers (Combined)	$10.8M	3.1% ($10.8M/$350.3M)	QoQ -23.62% (-$3.3M) YoY +42.39% (+$3.2M)
(cusip33939L407)✕	265.1K	QoQ +3.86% (+9.9K) YoY -4.24% (-11.8K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$350.3M)	QoQ +10.86% (+$1.0M) YoY -9.51% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.1K	QoQ +2.02% (+1.2K) YoY -2.43% (-1.5K)	All Managers (Combined)	$9.8M	2.8% ($9.8M/$350.3M)	QoQ +16.99% (+$1.4M) YoY +2.28% (-$218.8K)
HOME DEPOT, INC.(HDcusip437076102)	23.2K	QoQ +1.83% (-418) YoY +0.19% (-46)	All Managers (Combined)	$8.5M	2.4% ($8.5M/$350.3M)	QoQ -4.05% (-$359.5K) YoY -4.27% (-$379.4K)
VISA INC.(Vcusip92826C839)	23.5K	QoQ -1.74% (-419) YoY -2.87% (-696)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$350.3M)	QoQ +8.95% (-$678.0K) YoY +21.97% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	47.6K	QoQ -0.24% (-119) YoY -9.12% (-4.8K)	All Managers (Combined)	$8.1M	2.3% ($8.1M/$350.3M)	QoQ +1.39% (-$111.9K) YoY -4.54% (-$386.1K)
MCDONALDS CORP(MCDcusip580135101)	24.7K	QoQ -2.55% (-648) YoY -4.15% (-1.1K)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$350.3M)	QoQ +5.00% (-$368.5K) YoY +6.18% (-$450.6K)
CHEVRON CORP(CVXcusip166764100)	46.2K	QoQ -0.20% (-95) YoY +0.72% (+331)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$350.3M)	QoQ +15.26% (-$1.0M) YoY +6.82% (+$493.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.0K	QoQ +3.65% (-1.1K) YoY +14.17% (+4.0K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$350.3M)	QoQ -2.83% (-$198.1K) YoY +17.78% (+$1.0M)
(cusip33939L605)✕	272.5K	QoQ +1.13% (+3.1K) YoY -3.38% (-9.5K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$350.3M)	QoQ +5.43% (+$340.9K) YoY -0.93% (-$62.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	26.7K	QoQ +1.50% (+397) YoY +1.24% (-328)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$350.3M)	QoQ +2.43% (+$150.6K) YoY -5.91% (-$397.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.5K	QoQ +8.40% (+1.9K) YoY +20.14% (+4.1K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$350.3M)	QoQ +22.61% (+$1.1M) YoY +56.44% (+$2.2M)
STARBUCKS CORP(SBUXcusip855244109)	59.0K	QoQ -2.32% (-1.4K) YoY +1.63% (+952)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$350.3M)	QoQ +4.99% (-$275.3K) YoY +9.09% (+$482.5K)
Accenture plc(ACNcusipG1151C101)	18.0K	QoQ -0.35% (-64) YoY -4.02% (-754)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$350.3M)	QoQ -11.61% (-$737.2K) YoY -13.59% (-$882.9K)
Alphabet Inc.(GOOGcusip02079K107)	35.1K	QoQ +42.04% (+10.4K) YoY +655.06% (+30.5K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$350.3M)	QoQ +16.52% (+$778.5K) YoY +674.74% (+$4.8M)
ALLSTATE CORP(ALLcusip020002101)	26.0K	QoQ -1.54% (-407) YoY -5.44% (-1.5K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$350.3M)	QoQ +5.74% (-$292.3K) YoY +13.16% (-$625.6K)
Walt Disney Co(DIScusip254687106)	53.0K	QoQ +3.20% (-1.6K) YoY +11.69% (-5.5K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$350.3M)	QoQ -8.52% (-$487.2K) YoY -9.90% (-$574.7K)