Farmers National Bank
CIK:0001632966
Bank
$4B AUM
169 holdings
Canfield, OH, USA
A diversified financial services company providing banking, trust, insurance, and investment services.
Investment Strategy
Not specified
Latest 13F Filing Activity
Farmers National Bank filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $379M. The fund increased holdings in Broadcom LTD, Microsoft Corp., Flexshares YR. Tips Etf among other positions. Farmers National Bank reduced exposure to Apple Inc., Chevron Corp., CVS Health Corp. among others.
Top Buys
A
AVGOBroadcom Ltd+$7.1M
M
MSFTMicrosoft Corp+$5.6M
T
TDTFFlexshares Yr. TIPS ETF+$5.0M
J
JPMJP Morgan Chase+$2.2M
G
GOOGAlphabet Inc Class C+$1.7M
Top Sells
A
AAPLApple Inc.-$1.9M
C
CVXChevron Corp-$1.0M
C
CVSCVS Health Corp-$1.0M
J
JNJJohnson & Johnson-$831.3K
U
UNHUnitedHealth Group Inc-$783.1K
Top Holdings
M
MSFTMicrosoft Corp+6.3%$23.9M
A
AAPLApple Inc.+5.1%$19.5M
A
AVGOBroadcom Ltd+4.7%$17.9M
J
JPMJP Morgan Chase+4.7%$17.8M
T
TDTFFlexshares Yr. TIPS ETF+3.1%$11.6M
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 6.32% | $23.9M | 48,139 | $421.22 | $497.41 | +$5.6M |
A AAPL | Apple Inc. | 5.14% | $19.5M | 95,025 | $248.13 | $205.17 | -$1.9M |
A AVGO | Broadcom Ltd | 4.72% | $17.9M | 64,939 | $228.35 | $275.65 | +$7.1M |
J JPM | JP Morgan Chase | 4.70% | $17.8M | 61,445 | $239.71 | $289.91 | +$2.2M |
T TDTF | Flexshares Yr. TIPS ETF | 3.05% | $11.6M | 480,737 | $23.62 | $24.08 | +$5.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.8%
SEMICONDUCTORS & RELATED DEVICES
+6.1%
NATIONAL COMMERCIAL BANKS
+5.5%
ELECTRONIC COMPUTERS
+5.1%
SERVICES-BUSINESS SERVICES, NEC
+4.9%