Farmers National Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Farmers National Bank reported 169 stock positions worth $379.1 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Broadcom (AVGO, 4.7%). Compared with Q1 2025, it opened 3 new positions, added to 57 and reduced 83. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0001632966
- Portfolio Value
- $379.1M (Q2 2025)
- SEC Filing
- 0001632966-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 169 stocks · $379.1M
| MSFT Microsoft Corp. | 6.32% | 48,139 | $23.9M | Reduce -1.7% |
| AAPL Apple Inc. | 5.14% | 95,025 | $19.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 4.72% | 64,939 | $17.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 4.70% | 61,445 | $17.8M | Reduce -3.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 3.05% | 480,737 | $11.6M | Add +76.3% |
| GUNR NT Mstar GLBL NR ETF | 2.86% | 270,702 | $10.9M | Add +2.0% |
| JNJ Johnson & Johnson | 2.38% | 58,994 | $9.0M | Reduce -0.6% |
| HD Home Depot Inc. | 2.26% | 23,417 | $8.6M | Reduce -0.3% |
| V Visa Inc. Class A | 2.19% | 23,355 | $8.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.07% | 49,139 | $7.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.99% | 32,465 | $7.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 25,450 | $7.5M | Add +2.1% |
| MCD McDonald's Corp. | 1.97% | 25,497 | $7.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 40,539 | $7.2M | Add +14.7% |
| NSC Norfolk Southern Corp. | 1.83% | 27,088 | $6.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 54,263 | $6.7M | Add +2.4% |
| CVX Chevron Corp. | 1.77% | 46,856 | $6.7M | Add +1.1% |
| SBUX Starbucks Corp. | 1.44% | 59,476 | $5.4M | Add +0.1% |
| ACN Accenture PLC Class A | 1.42% | 18,028 | $5.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.37% | 74,845 | $5.2M | Add +4.3% |
| ALL Allstate Corp. | 1.37% | 25,709 | $5.2M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.34% | 71,906 | $5.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.31% | 8,866 | $5.0M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.23% | 7,025 | $4.7M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 1.21% | 66,045 | $4.6M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.11% | 117,760 | $4.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.09% | 38,200 | $4.1M | Add +2.6% |
| MDT Medtronic PLC | 1.06% | 46,281 | $4.0M | Add +1.5% |
| DUK Duke Energy Corp. | 1.04% | 33,264 | $3.9M | Add +1.0% |
| T AT&T Inc. | 1.03% | 135,306 | $3.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 6,303 | $3.9M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.96% | 52,998 | $3.7M | Reduce -23.3% |
| NVDA Nvidia Corp. | 0.95% | 22,745 | $3.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.92% | 15,847 | $3.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.88% | 10,672 | $3.3M | Add +35.9% |
| GD General Dynamics Corp. | 0.83% | 10,767 | $3.1M | Add +1.6% |
| UPS United Parcel Service Class B | 0.77% | 28,774 | $2.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.72% | 3,488 | $2.7M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.70% | 9,909 | $2.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 14,166 | $2.6M | Add +3.3% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 74,266 | $2.4M | Add +4.8% |
| TFC Truist Financial Corp. | 0.60% | 52,683 | $2.3M | Reduce -1.1% |
| TGT Target Corp. | 0.59% | 22,497 | $2.2M | Add +0.5% |
| PFE Pfizer Inc. | 0.58% | 90,217 | $2.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,353 | $2.1M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 30,593 | $2.1M | Add +0.2% |
| PEP Pepsico Inc. | 0.54% | 15,429 | $2.0M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 39,532 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.49% | 18,943 | $1.9M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 17,221 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.42% | 8,514 | $1.6M | Reduce -1.3% |
| GNMA iShares Gnma Bond ETF | 0.40% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.40% | 16,031 | $1.5M | No change |
| DTH Wisdomtree International Hig | 0.40% | 32,334 | $1.5M | Add +37.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.39% | 63,128 | $1.5M | Add +1.9% |
| SO The Southern Co. | 0.36% | 14,731 | $1.4M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,263 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 0.35% | 9,872 | $1.3M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,070 | $1.3M | Reduce -2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 53,240 | $1.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.34% | 30,422 | $1.3M | Reduce -8.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.33% | 57,738 | $1.2M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.33% | 11,435 | $1.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,148 | $1.2M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,360 | $1.2M | Add +0.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 49,121 | $1.2M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.32% | 4,300 | $1.2M | Reduce -2.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 50,876 | $1.2M | Add +3.6% |
| RTX RTX Corp. | 0.31% | 8,031 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.31% | 5,226 | $1.2M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,635 | $1.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.30% | 5,225 | $1.1M | Reduce -0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.30% | 48,346 | $1.1M | Add +3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 43,498 | $1.1M | Add +0.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.29% | 48,095 | $1.1M | Add +2.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.28% | 52,138 | $1.1M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 44,207 | $1.1M | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 42,236 | $1.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,952 | $1.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,675 | $1.0M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.27% | 7,530 | $1.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,632 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.27% | 44,065 | $1.0M | Add +11.5% |
| ADI Analog Devices Inc. | 0.26% | 4,142 | $986K | Add +9.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 43,778 | $962K | Add +0.1% |
| PM Philip Morris International | 0.25% | 5,245 | $955K | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 40,586 | $947K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.24% | 11,342 | $898K | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,067 | $875K | Reduce -1.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 40,378 | $850K | Add +0.8% |
| UNP Union Pacific Corp. | 0.22% | 3,631 | $835K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,432 | $818K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,079 | $796K | Add +12.9% |
| DRI Darden Restaurants Inc. | 0.21% | 3,597 | $784K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,749 | $771K | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 9,043 | $749K | Reduce -23.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,107 | $736K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.19% | 2,359 | $728K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 7,848 | $715K | Reduce -4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 28,010 | $708K | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 5.14% | −0.90 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.38% | −0.40 |
| CVS CVS Health Corp. | Reduce -23.3% | 0.96% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.07% | −0.30 |
| KO The Coca-Cola Co. | Reduce -4.3% | 1.34% | −0.18 |
| HD Home Depot Inc. | Reduce -0.3% | 2.26% | −0.16 |
| ALL Allstate Corp. | Reduce -1.2% | 1.37% | −0.15 |
| V Visa Inc. Class A | Reduce -1.0% | 2.19% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 1.11% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.77% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.56% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.54% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.72% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.42% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.9% | 0.20% | −0.08 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.58% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.31% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.32% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.24% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.18% | −0.06 |
| T AT&T Inc. | Reduce -0.8% | 1.03% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.31% | −0.05 |
| SO The Southern Co. | Reduce -5.5% | 0.36% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -8.5% | 0.34% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.35% | −0.05 |
| CLX Clorox Company | Reduce -3.6% | 0.11% | −0.04 |
| PNC PNC Financial Services Group | Reduce -31.0% | 0.07% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 0.52% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.22% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -1.3% | 0.32% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 0.12% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.60% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 0.28% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -13.1% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -14.1% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -10.3% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.19% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.27% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.70% | −0.01 |
| CB Chubb Ltd. | Reduce -2.8% | 0.09% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.12% | −0.01 |
| SYY Sysco Corp. | Reduce -11.7% | 0.06% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -15.5% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.12% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.5% | 4.72% | +1.67 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +76.3% | 3.05% | +1.19 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 1.90% | +0.34 |
| DIS The Walt Disney Co. | Add +2.4% | 1.77% | +0.30 |
| NVDA Nvidia Corp. | Add +0.4% | 0.95% | +0.26 |
| IBM Intl Business Machines Corp. | Add +2.1% | 1.98% | +0.23 |
| CSCO Cisco Systems Inc. | Add +4.3% | 1.37% | +0.12 |
| DTH Wisdomtree International Hig | Add +37.1% | 0.40% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.92% | +0.08 |
| HON Honeywell International Inc. | Add +0.9% | 1.99% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +9.0% | 0.26% | +0.04 |
| COF Capital One Financial Corp. | Add +54.3% | 0.10% | +0.04 |
| KLAC KLA Corp. | Add +14.8% | 0.14% | +0.04 |
| NSC Norfolk Southern Corp. | Add +0.6% | 1.83% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.32% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +14.2% | 0.11% | +0.01 |
| NXPI NXP Semiconductors NV | Add +12.2% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +1.6% | 0.83% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +11.5% | 0.27% | +0.01 |
| NKE Nike Inc. Class B | Add +4.8% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.68% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.9% | 0.07% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.7% | 0.09% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Add +13.1% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.32% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.09% | +0.00 |
| DRI Darden Restaurants Inc. | Add +1.7% | 0.21% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +3.4% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Add +9.4% | 0.08% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.5% | 0.19% | −0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +3.6% | 0.31% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.8% | 0.22% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +3.3% | 0.30% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.0% | 0.28% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.8% | 0.25% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +3.2% | 0.33% | −0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +2.4% | 0.29% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.1% | 0.25% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.5% | 0.29% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Add +4.8% | 0.62% | −0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +1.1% | 0.28% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +1.9% | 0.39% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.1% | 0.34% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.54% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +2.0% | 2.86% | −0.04 |
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 |