Farmers National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 28, 2024), Farmers National Bank reported 159 stock positions worth $335.3 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.8%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 62 and reduced 73. The biggest buy was Unitedhealth (UNH, shares +297%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0001632966
- Portfolio Value
- $335.3M (Q1 2024)
- SEC Filing
- 0001632966-24-000006 ↗ filed Aug 28, 2024
Holdings Value
Holdings 159 stocks · $335.3M
| MSFT Microsoft Corp. | 6.42% | 51,137 | $21.5M | Reduce -2.3% |
| AAPL Apple Inc. | 4.81% | 93,982 | $16.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 4.17% | 69,761 | $14.0M | Add +1.0% |
| GUNR NT Mstar GLBL NR ETF | 3.39% | 277,072 | $11.4M | Reduce -8.1% |
| JNJ Johnson & Johnson | 2.86% | 60,655 | $9.6M | Add +2.3% |
| HD Home Depot Inc. | 2.68% | 23,400 | $9.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.61% | 53,946 | $8.8M | Reduce -10.6% |
| AVGO Broadcom Inc. | 2.26% | 5,708 | $7.6M | Add +3.9% |
| CVS CVS Health Corp. | 2.20% | 92,364 | $7.4M | Add +7.8% |
| MCD McDonald's Corp. | 2.18% | 25,871 | $7.3M | Reduce -1.3% |
| CVX Chevron Corp. | 2.16% | 45,836 | $7.2M | Add +1.4% |
| V Visa Inc. Class A | 2.02% | 24,281 | $6.8M | Add +3.0% |
| NSC Norfolk Southern Corp. | 2.01% | 26,392 | $6.7M | Add +0.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.99% | 282,270 | $6.7M | Add +1.4% |
| ACN Accenture PLC Class A | 1.94% | 18,752 | $6.5M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 1.87% | 7,507 | $6.3M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 47,427 | $5.8M | Reduce -2.8% |
| HON Honeywell International Inc. | 1.73% | 28,209 | $5.8M | Add +9.7% |
| KO The Coca-Cola Co. | 1.61% | 88,143 | $5.4M | Reduce -0.7% |
| SBUX Starbucks Corp. | 1.59% | 58,444 | $5.3M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 1.49% | 115,436 | $5.0M | Add +3.6% |
| ALL Allstate Corp. | 1.42% | 27,511 | $4.8M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.40% | 9,749 | $4.7M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.31% | 37,925 | $4.4M | Add +0.0% |
| UPS United Parcel Service Class B | 1.29% | 29,181 | $4.3M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.24% | 7,907 | $4.1M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 1.19% | 62,491 | $4.0M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 20,468 | $3.9M | Reduce -4.5% |
| MDT Medtronic PLC | 1.11% | 42,845 | $3.7M | Add +5.4% |
| TGT Target Corp. | 1.11% | 21,020 | $3.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 6,554 | $3.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.97% | 64,950 | $3.2M | Add +1.6% |
| DUK Duke Energy Corp. | 0.88% | 30,352 | $2.9M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.87% | 105,008 | $2.9M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.85% | 16,360 | $2.9M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.85% | 10,090 | $2.9M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 5,500 | $2.7M | Add +296.8% |
| ECL Ecolab Inc. | 0.78% | 11,364 | $2.6M | Reduce -18.8% |
| T AT&T Inc. | 0.75% | 142,846 | $2.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.71% | 3,075 | $2.4M | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 43,821 | $2.1M | Add +13.7% |
| INTC Intel Corp. | 0.63% | 47,644 | $2.1M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 29,868 | $2.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.59% | 2,178 | $2.0M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.57% | 7,505 | $1.9M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 11,122 | $1.9M | New |
| TFC Truist Financial Corp. | 0.54% | 46,209 | $1.8M | Add +68.1% |
| DES Wisdomtree US Smallcap Divid | 0.50% | 51,355 | $1.7M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.48% | 12,257 | $1.6M | Reduce -5.1% |
| DFUV Dimensional US Marketwide Va | 0.46% | 37,954 | $1.6M | Reduce -6.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.46% | 65,093 | $1.5M | Add +0.8% |
| GNMA iShares Gnma Bond ETF | 0.44% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.44% | 16,078 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.43% | 11,838 | $1.5M | Add +17.3% |
| BSMO Invesco Bulletshares 2024 MB | 0.43% | 58,322 | $1.4M | Add +0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.42% | 56,329 | $1.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.42% | 7,763 | $1.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,271 | $1.4M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 16,173 | $1.4M | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 54,081 | $1.3M | Add +5.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.38% | 52,432 | $1.3M | Add +2.6% |
| SO The Southern Co. | 0.37% | 17,469 | $1.3M | Reduce -9.7% |
| WMT Walmart Inc. | 0.37% | 20,352 | $1.2M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 5,698 | $1.2M | Reduce -1.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.35% | 52,837 | $1.2M | Reduce -2.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.34% | 47,927 | $1.1M | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 44,927 | $1.1M | Reduce -0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 46,141 | $1.1M | Add +4.8% |
| CAT Caterpillar Inc. | 0.33% | 2,982 | $1.1M | Reduce -6.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 46,116 | $1.1M | Add +2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 42,989 | $1.1M | Add +4.4% |
| ABBV Abbvie Inc. | 0.32% | 5,820 | $1.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,148 | $1.0M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,923 | $985K | Add +7.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.29% | 42,207 | $981K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.29% | 3,940 | $969K | Reduce -4.5% |
| DTH Wisdomtree International Hig | 0.27% | 22,929 | $909K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,614 | $900K | Reduce -5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 41,527 | $889K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,688 | $887K | Reduce -9.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 10,469 | $855K | Reduce -2.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.24% | 38,463 | $820K | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,696 | $815K | Reduce -0.5% |
| RTX RTX Corp. | 0.24% | 8,286 | $808K | Reduce -3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 34,722 | $792K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,087 | $740K | Add +22.6% |
| NKE Nike Inc. Class B | 0.22% | 7,775 | $731K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 14,264 | $716K | Add +29.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,653 | $708K | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,489 | $694K | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,595 | $694K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.20% | 5,389 | $677K | Add +1.0% |
| AMGN Amgen Inc. | 0.20% | 2,372 | $674K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.20% | 5,088 | $658K | Reduce -2.3% |
| CLX Clorox Company | 0.20% | 4,283 | $656K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.19% | 5,679 | $645K | Reduce -5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 30,740 | $630K | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,745 | $627K | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.19% | 4,300 | $623K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.18% | 6,712 | $604K | Reduce -4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 4.81% | −1.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -8.1% | 3.39% | −0.57 |
| MCD McDonald's Corp. | Reduce -1.3% | 2.18% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 2.61% | −0.23 |
| ACN Accenture PLC Class A | Reduce -1.4% | 1.94% | −0.20 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.87% | −0.18 |
| O Realty Income Corp. | Reduce -58.7% | 0.10% | −0.17 |
| INTC Intel Corp. | Reduce -3.2% | 0.63% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 1.87% | −0.13 |
| ECL Ecolab Inc. | Reduce -18.8% | 0.78% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.88% | −0.08 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.22% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.61% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -9.7% | 0.37% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 1.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.85% | −0.05 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -4.4% | 0.29% | −0.04 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -2.1% | 0.35% | −0.04 |
| PNC PNC Financial Services Group | Reduce -21.8% | 0.12% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.0% | 0.42% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.29% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.3% | 0.08% | −0.03 |
| ENB Enbridge Inc. | Reduce -28.9% | 0.07% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.9% | 0.33% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.20% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -20.1% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -7.4% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 0.26% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.9% | 0.08% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -6.1% | 0.46% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.19% | −0.02 |
| CLX Clorox Company | Reduce -8.6% | 0.20% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.17% | −0.02 |
| CSX CSX Corp. | Reduce -17.8% | 0.08% | −0.02 |
| COR Cencora Inc. | Reduce -26.6% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.21% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.19% | −0.01 |
| MS Morgan Stanley | Reduce -4.3% | 0.10% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -9.6% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.9% | 0.41% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.8% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.0% | 0.57% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Add +296.8% | 0.81% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | New | 0.56% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 4.17% | +0.40 |
| AVGO Broadcom Inc. | Add +3.9% | 2.26% | +0.29 |
| NVDA Nvidia Corp. | Add +3.0% | 0.59% | +0.25 |
| TFC Truist Financial Corp. | Add +68.1% | 0.54% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.71% | +0.14 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.31% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +126.5% | 0.18% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +9.2% | 1.19% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +118.5% | 0.14% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +13.7% | 0.64% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | Add +17.3% | 0.43% | +0.06 |
| V Visa Inc. Class A | Add +3.0% | 2.02% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.42% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.02% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +41.8% | 0.21% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.6% | 0.22% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +29.0% | 0.21% | +0.04 |
| GD General Dynamics Corp. | Add +3.7% | 0.85% | +0.04 |
| MDT Medtronic PLC | Add +5.4% | 1.11% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +51.1% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +33.8% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.13% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 0.29% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +31.9% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +7.8% | 2.20% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.20% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +14.8% | 0.11% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.5% | 2.01% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +8.9% | 0.50% | +0.01 |
| KLAC KLA Corp. | Add +2.5% | 0.08% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +13.8% | 0.24% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.2% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +11.3% | 0.08% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +12.9% | 0.19% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.18% | +0.01 |
| TJX TJX Companies Inc. | Add +1.6% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $479.2M | AAPL, TDTF, MSFT, JPM, AVGO |
| Q1 2026 | 185 | $453.3M | AAPL, TDTF, MSFT, JPM, AVGO |
| Q4 2025 | 185 | $448.0M | AAPL, MSFT, AVGO, JPM, TDTF |
| Q3 2025 | 174 | $421.6M | MSFT, AAPL, AVGO, JPM, TDTF |
| Q2 2025 | 169 | $379.1M | MSFT, AAPL, AVGO, JPM, TDTF |
| Q1 2025 | 166 | $354.5M | AAPL, MSFT, JPM, AVGO, GUNR |
| Q4 2024 | 160 | $342.8M | AAPL, MSFT, JPM, AVGO, GUNR |
| Q2 2024 | 156 | $332.0M | MSFT, AAPL, JPM, GUNR, AVGO |
| Q1 2024 | 159 | $335.3M | MSFT, AAPL, JPM, GUNR, JNJ |