Farmers National Bank

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CIK 1632966

13F portfolio (2025-Q4)

$448M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

185

Top 5

25.5%

Top 10

38.7%

Effective N

45.6

HHI

0.022

This quarter

16 new · 0 exit →

By sector

Information Technology23.4%

Unclassified23.4%

Financials11.7%

Communication Services7.9%

Consumer Discretionary7.7%

Industrials7.3%

Health Care7.2%

Consumer Staples3.2%

Other8.2%

By market cap

Mega (>$200B)51.7%

Large ($10–200B)24.7%

Unknown23.6%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America76.5%

Other23.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.07%	73
Technology Hardware & Equipment	9.94%	7
Semiconductors & Semiconductor Equipment	6.98%	8
Software	6.16%	4
Pharmaceuticals & Biotechnology	6.15%	11
Banks	5.70%	9
Software & IT Services	5.16%	4
Specialty Retail	4.54%	7
Commercial Services & Supplies	4.35%	3
Hotels, Restaurants & Leisure	2.99%	3
Oil, Gas & Consumable Fuels	2.91%	3
Aerospace & Defense	2.83%	5
Chemicals	2.48%	5
Utilities	2.45%	4
Road & Rail	2.10%	4
Insurance	1.95%	3
Beverages	1.59%	2
Entertainment	1.46%	2
Machinery	1.13%	5
Health Care Equipment & Supplies	0.98%	2
Food & Staples Retailing	0.87%	1
Diversified Telecommunication Services	0.83%	2
Media & Entertainment	0.55%	1
Food Products	0.50%	3
Metals & Mining	0.27%	2
Tobacco	0.25%	2
Capital Markets	0.25%	3
Electrical Equipment & Components	0.22%	2
Distributors	0.18%	3
Paper & Forest Products	0.09%	1
Life Sciences Tools & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.05%
2	MSFT	MICROSOFT CORP	Information Technology	5.66%
3	AVGO	Broadcom Inc.	Information Technology	4.70%
4	JPM	JPMORGAN CHASE & CO	Financials	4.55%
5	TDTF	FLEXSHARES TR	Unclassified	4.53%
6	GOOG	Alphabet Inc.	Communication Services	3.51%
7	GUNR	FLEXSHARES TR	Unclassified	2.85%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.80%
9	MCD	MCDONALDS CORP	Consumer Discretionary	2.01%
10	V	VISA INC.	Financials	1.99%

113/185 names classified · sector 76.6% of weight · industry 75.9% · mkt cap 76.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, GE, AVGO, INTC · other

FinancialsJPM, V, MA, ALL, BLK · other

Health CareJNJ, PFE, MRK, MDT, AMGN · other

IndustrialsNSC, ITW, HON, UPS, ACN · other

Consumer DiscretionaryMCD, HD, SBUX, TGT, CBRL · other

MaterialsPG, CLX, CL, KMB, LIN · other

Consumer StaplesKO, PEP, CVS, KHC, CAG · other

Communication ServicesT, DIS, VZ, CMCSA, GOOG · other

EnergyXOM, CVX, ENB, COP, BP · other

UtilitiesSO, DUK, NEE, PPL, KMI · other

Real EstateO, PSA, NHI, FCPT, VTR · other

UnclassifiedGUNR, TDTF, UNILEVER PLC, WALGREENS BOOTS ALLIANCE INC, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Farmers National Bank centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsEnergyUtilities

Style box summary for Farmers National Bank: centroid Large Core. Heaviest cells: Large Growth 30.5%, Large Value 20.8%, Large Core 20.8%.

Classified: 75.7% of book weight (108/185 names) · unclassified 24.3%: TDTF, GUNR, VGT, SPY, BRK.B, RSP, DES, DON, DTH, IWR +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	99,778	$27M	6.1%	ADD 3%
2	MSFTMICROSOFT CORP	52,455	$25M	5.7%	ADD 4%
3	AVGOBROADCOM INC	60,822	$21M	4.7%	HOLD
4	JPMJPMORGAN CHASE & CO	63,216	$20M	4.5%	ADD 4%
5	TDTFFLEXSHARES TR	847,396	$20M	4.5%	ADD 18%
6	GOOGALPHABET INC	50,180	$16M	3.5%	ADD 11%
7	GUNRFLEXSHARES TR	278,365	$13M	2.8%	HOLD
8	JNJJOHNSON & JOHNSON	60,701	$13M	2.8%	ADD 5%
9	MCDMCDONALDS CORP	29,407	$9M	2.0%	HOLD
10	VVISA INC	25,390	$9M	2.0%	ADD 6%
11	HDHOME DEPOT INC	24,545	$8M	1.9%	ADD 4%
12	NSCNORFOLK SOUTHN CORP	26,183	$8M	1.7%	HOLD
13	IBMINTERNATIONAL BUSINESS MACHS	25,268	$7M	1.7%	TRIM −3%
14	CSCOCISCO SYS INC	96,541	$7M	1.7%	ADD 7%
15	PGPROCTER AND GAMBLE CO	51,138	$7M	1.6%	HOLD
16	CVXCHEVRON CORP NEW	48,065	$7M	1.6%	ADD 3%
17	HONHONEYWELL INTL INC	33,206	$6M	1.4%	HOLD
18	DISDISNEY WALT CO	55,543	$6M	1.4%	HOLD
19	NVDANVIDIA CORPORATION	33,224	$6M	1.4%	ADD 50%
20	ACNACCENTURE PLC IRELAND	21,310	$6M	1.3%	TRIM −2%
21	NEENEXTERA ENERGY INC	69,036	$6M	1.2%	HOLD
22	ALLALLSTATE CORP	25,694	$5M	1.2%	HOLD
23	XOMEXXON MOBIL CORP	43,419	$5M	1.2%	TRIM −5%
24	VGTVANGUARD WORLD FD	6,661	$5M	1.1%	TRIM −2%
25	KOCOCA COLA CO	71,586	$5M	1.1%	HOLD
26	MAMASTERCARD INCORPORATED	8,557	$5M	1.1%	TRIM −2%
27	LLYELI LILLY & CO	4,456	$5M	1.1%	ADD 8%
28	AMZNAMAZON COM INC	19,461	$4M	1.0%	ADD 21%
29	GOOGLALPHABET INC	13,809	$4M	1.0%	ADD 35%
30	SPYSTATE STR SPDR S&P 500 ETF T	6,292	$4M	1.0%	HOLD
31	MDTMEDTRONIC PLC	43,502	$4M	0.9%	TRIM −3%
32	DUKDUKE ENERGY CORP NEW	33,999	$4M	0.9%	HOLD
33	CVSCVS HEALTH CORP	48,927	$4M	0.9%	HOLD
34	SBUXSTARBUCKS CORP	45,496	$4M	0.9%	TRIM −8%
35	GDGENERAL DYNAMICS CORP	10,916	$4M	0.8%	TRIM −3%
36	TAT&T INC	138,310	$3M	0.8%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	6,265	$3M	0.7%	TRIM −8%
38	ABBVABBVIE INC	13,609	$3M	0.7%	TRIM −4%
39	UNHUNITEDHEALTH GROUP INC	9,112	$3M	0.7%	TRIM −14%
40	RSPINVESCO EXCHANGE TRADED FD T	14,868	$3M	0.6%	HOLD
41	TFCTRUIST FINL CORP	53,038	$3M	0.6%	HOLD
42	ECLECOLAB INC	9,690	$3M	0.6%	HOLD
43	DESWISDOMTREE TR	74,707	$2M	0.6%	HOLD
44	WMTWALMART INC	22,147	$2M	0.6%	ADD 15%
45	CMCSACOMCAST CORP NEW	82,163	$2M	0.5%	TRIM −22%
46	METAMETA PLATFORMS INC	3,699	$2M	0.5%	ADD 22%
47	ADIANALOG DEVICES INC	8,954	$2M	0.5%	ADD 15%
48	ETNEATON CORP PLC	6,927	$2M	0.5%	ADD 69%
49	DONWISDOMTREE TR	41,713	$2M	0.5%	HOLD
50	PEPPEPSICO INC	14,858	$2M	0.5%	HOLD
51	DTHWISDOMTREE TR	40,083	$2M	0.5%	ADD 14%
52	PFEPFIZER INC	81,757	$2M	0.5%	TRIM −8%
53	IWRISHARES TR	20,160	$2M	0.4%	ADD 9%
54	RTXRTX CORPORATION	10,209	$2M	0.4%	ADD 27%
55	AMGNAMGEN INC	5,198	$2M	0.4%	ADD 21%
56	MDLZMONDELEZ INTL INC	31,242	$2M	0.4%	HOLD
57	IWMISHARES TR	6,583	$2M	0.4%	TRIM −2%
58	TGTTARGET CORP	16,572	$2M	0.4%	TRIM −22%
59	CATCATERPILLAR INC	2,777	$2M	0.4%	HOLD
60	LOWLOWES COS INC	6,577	$2M	0.4%	ADD 22%
61	GNMAISHARES TR	34,292	$2M	0.3%	HOLD
62	MBBISHARES TR	16,031	$2M	0.3%	HOLD
63	BSMQINVESCO EXCH TRD SLF IDX FD	63,621	$2M	0.3%	HOLD
64	IWFISHARES TR	3,079	$1M	0.3%	HOLD
65	DVYISHARES TR	10,283	$1M	0.3%	HOLD
66	IVVISHARES TR	2,066	$1M	0.3%	ADD 22%
67	TMOTHERMO FISHER SCIENTIFIC INC	2,401	$1M	0.3%	ADD 43%
68	IBDRISHARES TR	57,183	$1M	0.3%	ADD 6%
69	ORCLORACLE CORP	7,047	$1M	0.3%	ADD 41%
70	BSMUINVESCO EXCH TRD SLF IDX FD	60,708	$1M	0.3%	ADD 4%
71	VOOVANGUARD INDEX FDS	2,132	$1M	0.3%	HOLD
72	GOVTISHARES TR	57,638	$1M	0.3%	ADD 9%
73	DFUVDIMENSIONAL ETF TRUST	28,465	$1M	0.3%	HOLD
74	XLCSELECT SECTOR SPDR TR	10,936	$1M	0.3%	HOLD
75	BSMSINVESCO EXCH TRD SLF IDX FD	53,848	$1M	0.3%	ADD 2%
76	SOSOUTHERN CO	14,421	$1M	0.3%	HOLD
77	VOVANGUARD INDEX FDS	4,286	$1M	0.3%	HOLD
78	VUGVANGUARD INDEX FDS	2,487	$1M	0.3%	TRIM −2%
79	BSMTINVESCO EXCH TRD SLF IDX FD	52,287	$1M	0.3%	ADD 5%
80	BSMRINVESCO EXCH TRD SLF IDX FD	50,949	$1M	0.3%	ADD 3%
81	IBDTISHARES TR	46,872	$1M	0.3%	ADD 2%
82	ABTABBOTT LABS	9,474	$1M	0.3%	ADD 3%
83	BSMVINVESCO EXCH TRD SLF IDX FD	55,687	$1M	0.3%	ADD 4%
84	IBDSISHARES TR	46,997	$1M	0.3%	HOLD
85	IBDVISHARES TR	48,343	$1M	0.2%	ADD 4%
86	IBDUISHARES TR	44,068	$1M	0.2%	HOLD
87	MRKMERCK & CO INC	9,396	$989,023	0.2%	TRIM −2%
88	VVVANGUARD INDEX FDS	3,109	$978,713	0.2%	HOLD
89	IBDWISHARES TR	44,065	$931,975	0.2%	HOLD
90	MUBISHARES TR	8,548	$915,576	0.2%	ADD 63%
91	BNYBANK NEW YORK MELLON CORP	7,848	$911,074	0.2%	HOLD
92	IVWISHARES TR	7,332	$903,742	0.2%	HOLD
93	TJXTJX COS INC NEW	5,756	$884,179	0.2%	ADD 36%
94	UNPUNION PAC CORP	3,800	$879,016	0.2%	ADD 5%
95	DIASPDR DOW JONES INDL AVERAGE	1,769	$850,128	0.2%	HOLD
96	COSTCOSTCO WHSL CORP NEW	978	$843,369	0.2%	ADD 68%
97	PMPHILIP MORRIS INTL INC	5,205	$834,882	0.2%	HOLD
98	GLDSPDR GOLD TR	2,095	$830,269	0.2%	ADD 11%
99	IBDXISHARES TR	31,981	$816,475	0.2%	ADD 3%
100	VBVANGUARD INDEX FDS	3,098	$799,129	0.2%	HOLD
101	VEAVANGUARD TAX-MANAGED FDS	11,985	$748,703	0.2%	ADD 11%
102	AGGISHARES TR	7,255	$724,629	0.2%	ADD 131%
103	VIGVANGUARD SPECIALIZED FUNDS	3,205	$704,395	0.2%	ADD 16%
104	SHYISHARES TR	8,453	$700,077	0.2%	ADD 2%
105	IXNISHARES TR	6,650	$698,250	0.2%	NEW
106	UPSUNITED PARCEL SERVICE INC	7,027	$697,008	0.2%	TRIM −37%
107	VNQVANGUARD INDEX FDS	7,838	$693,585	0.2%	ADD 52%
108	HWMHOWMET AEROSPACE INC	3,370	$690,917	0.2%	HOLD
109	EMREMERSON ELEC CO	5,187	$688,419	0.2%	HOLD
110	KLACKLA CORP	545	$662,219	0.1%	HOLD
111	IJHISHARES TR	9,915	$654,390	0.1%	HOLD
112	CRMSALESFORCE INC	2,400	$635,784	0.1%	ADD 104%
113	ADXADAMS DIVERSIFIED EQUITY FD	27,234	$635,097	0.1%	HOLD
114	MSMORGAN STANLEY	3,526	$625,971	0.1%	HOLD
115	XLKSELECT SECTOR SPDR TR	4,343	$625,262	0.1%	ADD 115%
116	ADPAUTOMATIC DATA PROCESSING IN	2,425	$623,783	0.1%	ADD 3%
117	DEDEERE & CO	1,329	$618,743	0.1%	HOLD
118	DRIDARDEN RESTAURANTS INC	3,160	$581,503	0.1%	TRIM −15%
119	BMYBRISTOL-MYERS SQUIBB CO	10,762	$580,502	0.1%	HOLD
120	QQQINVESCO QQQ TR	939	$576,837	0.1%	HOLD
121	GLWCORNING INC	6,000	$525,360	0.1%	HOLD
122	IWBISHARES TR	1,392	$519,828	0.1%	HOLD
123	ESGUISHARES TR	3,214	$478,822	0.1%	TRIM −3%
124	ENBENBRIDGE INC	9,845	$470,887	0.1%	HOLD
125	ESMLISHARES TR	10,164	$467,341	0.1%	HOLD
126	COFCAPITAL ONE FINL CORP	1,836	$444,973	0.1%	HOLD
127	PPGPPG INDS INC	4,242	$434,635	0.1%	HOLD
128	AMDADVANCED MICRO DEVICES INC	2,014	$431,318	0.1%	NEW
129	KMBKIMBERLY-CLARK CORP	4,190	$422,729	0.1%	TRIM −17%
130	NKENIKE INC	6,489	$413,414	0.1%	ADD 10%
131	VTVVANGUARD INDEX FDS	2,118	$404,517	0.1%	HOLD
132	CBCHUBB LIMITED	1,261	$393,583	0.1%	ADD 14%
133	CLCOLGATE PALMOLIVE CO	4,956	$391,623	0.1%	HOLD
134	ESGDISHARES TR	4,040	$384,164	0.1%	ADD 8%
135	IWDISHARES TR	1,755	$369,147	0.1%	HOLD
136	LHXL3HARRIS TECHNOLOGIES INC	1,257	$369,017	0.1%	NEW
137	APHAMPHENOL CORP	2,699	$364,743	0.1%	NEW
138	CARRCARRIER GLOBAL CORPORATION	6,700	$354,028	0.1%	HOLD
139	CORCENCORA INC	1,018	$343,830	0.1%	HOLD
140	XLYSELECT SECTOR SPDR TR	2,870	$342,707	0.1%	ADD 131%
141	VBKVANGUARD INDEX FDS	1,125	$339,874	0.1%	HOLD
142	GISGENERAL MILLS INC	6,715	$312,248	0.1%	HOLD
143	PHPARKER-HANNIFIN CORP	353	$310,273	0.1%	NEW
144	MOALTRIA GROUP INC	5,314	$306,405	0.1%	HOLD
145	LMTLOCKHEED MARTIN CORP	632	$305,679	0.1%	HOLD
146	AXPAMERICAN EXPRESS CO	817	$302,249	0.1%	ADD 6%
147	NXPINXP SEMICONDUCTORS N V	1,392	$302,148	0.1%	ADD 13%
148	NVSNOVARTIS AG	2,186	$301,384	0.1%	HOLD
149	IEMGISHARES INC	4,457	$299,600	0.1%	HOLD
150	EAGGISHARES TR	6,213	$297,292	0.1%	ADD 3%
151	OTISOTIS WORLDWIDE CORP	3,375	$294,806	0.1%	HOLD
152	VZVERIZON COMMUNICATIONS INC	7,137	$290,690	0.1%	HOLD
153	IJRISHARES TR	2,334	$280,500	0.1%	ADD 5%
154	BXBLACKSTONE INC	1,806	$278,377	0.1%	NEW
155	AMATAPPLIED MATLS INC	1,083	$278,320	0.1%	HOLD
156	BACBANK AMERICA CORP	5,053	$277,915	0.1%	HOLD
157	CCITIGROUP INC	2,364	$275,855	0.1%	HOLD
158	XLFSELECT SECTOR SPDR TR	5,036	$275,822	0.1%	HOLD
159	XLPSELECT SECTOR SPDR TR	3,515	$273,045	0.1%	NEW
160	EFAISHARES TR	2,831	$271,861	0.1%	TRIM −18%
161	HYXFISHARES TR	5,747	$271,586	0.1%	HOLD
162	XLVSELECT SECTOR SPDR TR	1,734	$268,423	0.1%	NEW
163	IJKISHARES TR	2,766	$267,970	0.1%	HOLD
164	CSXCSX CORP	7,294	$264,408	0.1%	HOLD
165	PNCPNC FINL SVCS GROUP INC	1,200	$250,476	0.1%	HOLD
166	VTIVANGUARD INDEX FDS	742	$248,770	0.1%	HOLD
167	VXFVANGUARD INDEX FDS	1,167	$244,043	0.1%	HOLD
168	IQVIQVIA HLDGS INC	1,049	$236,455	0.1%	NEW
169	CHDNCHURCHILL DOWNS INC	2,022	$230,063	0.1%	NEW
170	HYGISHARES TR	2,852	$229,957	0.1%	ADD 5%
171	HSYHERSHEY CO	1,258	$228,931	0.1%	HOLD
172	PANWPALO ALTO NETWORKS INC	1,242	$228,776	0.1%	NEW
173	SYYSYSCO CORP	3,025	$222,913	0.0%	HOLD
174	INTUINTUIT	335	$221,911	0.0%	TRIM −12%
175	TROWPRICE T ROWE GROUP INC	2,162	$221,346	0.0%	HOLD
176	GPCGENUINE PARTS CO	1,800	$221,328	0.0%	HOLD
177	AZNASTRAZENECA PLC	2,344	$215,484	0.0%	NEW
178	DDOMINION ENERGY INC	3,650	$213,854	0.0%	HOLD
179	KEYSKEYSIGHT TECHNOLOGIES INC	1,040	$211,318	0.0%	NEW
180	INTCINTEL CORP	5,678	$209,518	0.0%	TRIM −37%
181	BSXBOSTON SCIENTIFIC CORP	2,141	$204,144	0.0%	NEW
182	IEIISHARES TR	1,682	$200,747	0.0%	NEW
183	KFFBKENTUCKY FIRST FED BANCORP	22,081	$102,677	0.0%	NEW
184	OPKOPKO HEALTH INC	50,300	$63,378	0.0%	HOLD
185	Shoshone Silver Mining Company	10,000	$1	0.0%	HOLD

☆Farmers National Bank