Farmers National Bank
180 holdingsFiling period: 2026-06-30Current AUM: $505.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 101.0K | $29.2M | $34.3M | 6.78% | -1,363 | 2026-06-30 |
| 2 | TDTF | Flexshares Yr. TIPS ETF | 1.17M | $27.8M | $26.9M | 5.31% | +219.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 58.1K | $21.7M | $30.9M | 6.11% | +1.8K | 2026-06-30 |
| 4 | JPM | JP Morgan Chase | 59.6K | $19.5M | $20.0M | 3.95% | -5,463 | 2026-06-30 |
| 5 | AVGO | Broadcom Ltd | 51.5K | $19.5M | $17.2M | 3.41% | -8,988 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Class C | 52.9K | $18.7M | $17.8M | 3.52% | +182 | 2026-06-30 |
| 7 | GUNR | Flexshares Glb. Upstream Ntrl. | 330.3K | $16.3M | $17.9M | 3.55% | +50.1K | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 58.3K | $14.8M | $15.1M | 2.99% | -554 | 2026-06-30 |
| 9 | CSCO | Cisco Systems Inc | 102.2K | $12.0M | $10.9M | 2.16% | +2.0K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corp | 58.2K | $11.6M | $12.6M | 2.49% | +8.3K | 2026-06-30 |
| 11 | CVX | Chevron Corp | 53.9K | $8.9M | $12.2M | 2.41% | +1.5K | 2026-06-30 |
| 12 | V | Visa Inc Class A | 25.6K | $8.8M | $10.4M | 2.06% | -321 | 2026-06-30 |
| 13 | MCD | McDonald's Corp | 32.3K | $8.7M | $8.0M | 1.58% | +2.6K | 2026-06-30 |
| 14 | HD | Home Depot Inc | 24.4K | $8.6M | $7.7M | 1.52% | -771 | 2026-06-30 |
| 15 | IBM | International Business Machines | 29.6K | $8.3M | $7.2M | 1.42% | +835 | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 50.2K | $7.4M | $8.0M | 1.58% | -1,365 | 2026-06-30 |
| 17 | — | Eaton Corporation Plc | 14.7K | $6.2M | $6.2M | 1.23% | +2.3K | 2026-06-30 |
| 18 | ALL | Allstate Corp | 25.9K | $6.2M | $6.5M | 1.28% | -323 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 44.7K | $6.1M | $7.9M | 1.57% | -681 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 44.7K | $6.1M | $7.9M | 1.57% | -681 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 69.5K | $6.1M | $5.5M | 1.08% | -252 | 2026-06-30 |
| 22 | VGT | Vanguard Information Technology | 48.6K | $5.8M | $5.8M | 1.15% | +42.3K | 2026-06-30 |
| 23 | KO | Coca-Cola Company | 68.9K | $5.6M | $6.4M | 1.27% | -662 | 2026-06-30 |
| 24 | DIS | Walt Disney Co | 54.0K | $5.2M | $6.0M | 1.19% | -1,755 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co. | 4.1K | $4.9M | $5.2M | 1.04% | -385 | 2026-06-30 |
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