Farmers National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), Farmers National Bank reported 156 stock positions worth $332.0 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and JPMorgan Chase (JPM, 4.3%). Compared with Q1 2024, it sold out of 3, added to 49 and reduced 88. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Norfolk Southern (NSC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0001632966
- Portfolio Value
- $332.0M (Q2 2024)
- SEC Filing
- 0001632966-24-000005 ↗ filed Aug 28, 2024
Holdings Value
Holdings 156 stocks · $332.0M
| MSFT Microsoft Corp. | 6.75% | 50,144 | $22.4M | Reduce -1.9% |
| AAPL Apple Inc. | 5.88% | 92,597 | $19.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 4.29% | 70,410 | $14.2M | Add +0.9% |
| GUNR NT Mstar GLBL NR ETF | 3.22% | 266,217 | $10.7M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.86% | 5,919 | $9.5M | Add +3.7% |
| JNJ Johnson & Johnson | 2.65% | 60,180 | $8.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.54% | 51,191 | $8.4M | Reduce -5.1% |
| HD Home Depot Inc. | 2.44% | 23,537 | $8.1M | Add +0.6% |
| CVX Chevron Corp. | 2.17% | 46,044 | $7.2M | Add +0.5% |
| MCD McDonald's Corp. | 1.99% | 25,907 | $6.6M | Add +0.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.97% | 279,431 | $6.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.91% | 24,189 | $6.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.83% | 28,414 | $6.1M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.80% | 7,605 | $6.0M | Add +1.3% |
| CVS CVS Health Corp. | 1.74% | 97,817 | $5.8M | Add +5.9% |
| ACN Accenture PLC Class A | 1.72% | 18,783 | $5.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 1.70% | 26,351 | $5.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.61% | 83,938 | $5.3M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 49,627 | $4.9M | Add +4.6% |
| SBUX Starbucks Corp. | 1.43% | 61,181 | $4.8M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 1.39% | 117,941 | $4.6M | Add +2.2% |
| NEE Nextera Energy Inc. | 1.36% | 63,742 | $4.5M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 1.35% | 7,784 | $4.5M | Reduce -1.6% |
| ALL Allstate Corp. | 1.31% | 27,243 | $4.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.30% | 37,454 | $4.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.28% | 9,642 | $4.3M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.21% | 29,366 | $4.0M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 22,715 | $3.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 6,645 | $3.6M | Add +1.4% |
| MDT Medtronic PLC | 1.06% | 44,657 | $3.5M | Add +4.2% |
| TGT Target Corp. | 0.98% | 21,865 | $3.2M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.97% | 6,351 | $3.2M | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.92% | 64,508 | $3.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.91% | 30,238 | $3.0M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.89% | 10,182 | $3.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.86% | 102,472 | $2.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.83% | 3,030 | $2.7M | Reduce -1.5% |
| T AT&T Inc. | 0.82% | 142,791 | $2.7M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.80% | 16,103 | $2.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.80% | 21,480 | $2.7M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.78% | 10,911 | $2.6M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.64% | 54,935 | $2.1M | Add +18.9% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 43,586 | $2.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 12,152 | $2.0M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 29,353 | $1.9M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.50% | 7,477 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,927 | $1.6M | Add +91.8% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 52,199 | $1.6M | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.45% | 64,225 | $1.5M | Reduce -1.3% |
| INTC Intel Corp. | 0.45% | 48,717 | $1.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.45% | 12,156 | $1.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.45% | 7,666 | $1.5M | Reduce -1.3% |
| 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 |
| DFUV Dimensional US Marketwide Va | 0.43% | 36,407 | $1.4M | Reduce -4.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.43% | 56,897 | $1.4M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.42% | 11,624 | $1.4M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.42% | 55,898 | $1.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.41% | 19,902 | $1.3M | Reduce -2.2% |
| SO The Southern Co. | 0.40% | 17,013 | $1.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,233 | $1.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 15,973 | $1.3M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 52,608 | $1.3M | Reduce -2.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.38% | 51,302 | $1.2M | Reduce -2.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.34% | 52,575 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,598 | $1.1M | Reduce -1.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.34% | 47,873 | $1.1M | Reduce -0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 43,233 | $1.1M | Reduce -3.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.32% | 45,467 | $1.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,914 | $1.1M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 44,671 | $1.1M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,324 | $1.0M | Add +4.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 41,292 | $1.0M | Reduce -4.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.30% | 43,319 | $993K | Add +2.6% |
| ABBV Abbvie Inc. | 0.30% | 5,726 | $982K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.29% | 2,878 | $959K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,678 | $918K | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 42,982 | $914K | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,469 | $897K | No change |
| UNP Union Pacific Corp. | 0.27% | 3,888 | $880K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,338 | $874K | Reduce -10.6% |
| DTH Wisdomtree International Hig | 0.26% | 22,503 | $864K | Reduce -1.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.26% | 41,049 | $860K | Add +6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 37,893 | $859K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,694 | $847K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,628 | $843K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 3,204 | $800K | Add +3.8% |
| RTX RTX Corp. | 0.24% | 7,913 | $794K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.23% | 5,363 | $757K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.22% | 2,365 | $739K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,869 | $731K | Add +24.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 5,051 | $698K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,401 | $686K | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 33,468 | $679K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.19% | 6,637 | $644K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,951 | $643K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,016 | $643K | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.18% | 8,072 | $608K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,246 | $597K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 9,813 | $574K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NSC Norfolk Southern Corp. | Reduce -0.2% | 1.70% | −0.30 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.65% | −0.21 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.9% | 3.22% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.28% | −0.12 |
| ALL Allstate Corp. | Reduce -1.0% | 1.31% | −0.11 |
| V Visa Inc. Class A | Reduce -0.4% | 1.91% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.50% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 2.54% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.80% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.58% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.92% | −0.04 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.29% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -4.1% | 0.43% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.45% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.17% | −0.03 |
| CLX Clorox Company | Reduce -2.9% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.27% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.61% | −0.02 |
| O Realty Income Corp. | Reduce -22.2% | 0.08% | −0.02 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -1.0% | 1.97% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.30% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.19% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -10.2% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.30% | −0.02 |
| DE Deere & Co. | Reduce -1.1% | 0.16% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.39% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.34% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.9% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.40% | −0.01 |
| GIS General Mills Inc. | Reduce -0.3% | 0.13% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.42% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.8% | 0.32% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -1.9% | 0.26% | −0.01 |
| CB Chubb Ltd. | Reduce -8.3% | 0.11% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.9% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.17% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.0% | 0.31% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.2% | 0.32% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.7% | 0.38% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -2.4% | 0.43% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.86% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.16% | −0.01 |
| COR Cencora Inc. | Reduce -1.0% | 0.07% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -2.2% | 0.38% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +3.7% | 2.86% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +91.8% | 0.49% | +0.28 |
| NEE Nextera Energy Inc. | Add +2.0% | 1.36% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +15.5% | 0.97% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 4.29% | +0.12 |
| TFC Truist Financial Corp. | Add +18.9% | 0.64% | +0.11 |
| HON Honeywell International Inc. | Add +0.7% | 1.83% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.09% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.25% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.9% | 0.22% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +55.7% | 0.11% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +32.3% | 0.13% | +0.04 |
| GD General Dynamics Corp. | Add +0.9% | 0.89% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.60% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.1% | 0.26% | +0.02 |
| KLAC KLA Corp. | Add +4.2% | 0.10% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.8% | 0.24% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.0% | 1.18% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.9% | 0.20% | +0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +6.7% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 2.17% | +0.01 |
| NXPI NXP Semiconductors NV | Add +6.1% | 0.07% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.5% | 0.28% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.2% | 0.12% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.4% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.19% | +0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +2.6% | 0.30% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.32% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +4.0% | 0.12% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.8% | 0.07% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.0% | 0.06% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +4.4% | 0.08% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.08% | +0.00 |
| DRI Darden Restaurants Inc. | Add +8.3% | 0.16% | −0.00 |
| PNC PNC Financial Services Group | Add +0.3% | 0.12% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Add +1.6% | 0.49% | −0.01 |
| NKE Nike Inc. Class B | Add +3.8% | 0.18% | −0.03 |
| MDT Medtronic PLC | Add +4.2% | 1.06% | −0.05 |
| BLK BlackRock Finance Inc. | Add +1.3% | 1.80% | −0.06 |
| UPS United Parcel Service Class B | Add +0.6% | 1.21% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +2.2% | 1.39% | −0.10 |
| TGT Target Corp. | Add +4.0% | 0.98% | −0.14 |
| SBUX Starbucks Corp. | Add +4.7% | 1.43% | −0.16 |
| INTC Intel Corp. | Add +2.3% | 0.45% | −0.17 |
| MCD McDonald's Corp. | Add +0.1% | 1.99% | −0.19 |
| ACN Accenture PLC Class A | Add +0.2% | 1.72% | −0.22 |
| HD Home Depot Inc. | Add +0.6% | 2.44% | −0.24 |
| DIS The Walt Disney Co. | Add +4.6% | 1.48% | −0.25 |
| CVS CVS Health Corp. | Add +5.9% | 1.74% | −0.46 |
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 |