Farmers National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 0 | 52,412 | +52,412 | 0 | 10,844,043 | 2.39% | +10,844,043 |
| Flexshares Glb. Upstream Ntrl. | 0 | 280,230 | +280,230 | 0 | 15,457,487 | 3.41% | +15,457,487 |
| Flexshares Yr. TIPS ETF | 0 | 951,855 | +951,855 | 0 | 22,949,224 | 5.06% | +22,949,224 |
| NVIDIA Corp(NVDA) | 0 | 49,919 | +49,919 | 0 | 8,705,874 | 1.92% | +8,705,874 |
| Exxon Mobil Corp(XOM) | 0 | 45,365 | +45,365 | 0 | 7,696,626 | 1.70% | +7,696,626 |
| Eaton Corporation Plc(ETN) | 0 | 12,360 | +12,360 | 0 | 4,420,801 | 0.98% | +4,420,801 |
| Johnson & Johnson(JNJ) | 0 | 58,848 | +58,848 | 0 | 14,384,805 | 3.17% | +14,384,805 |
| Honeywell International Inc(HON) | 0 | 33,108 | +33,108 | 0 | 7,483,402 | 1.65% | +7,483,402 |
| Nextera Energy Inc(NEE) | 0 | 69,715 | +69,715 | 0 | 6,475,129 | 1.43% | +6,475,129 |
| Analog Devices Inc.(ADI) | 0 | 10,001 | +10,001 | 0 | 3,181,718 | 0.70% | +3,181,718 |
| Duke Energy Corp(DUK) | 0 | 34,789 | +34,789 | 0 | 4,555,272 | 1.00% | +4,555,272 |
| AT&T Inc(T) | 0 | 137,685 | +137,685 | 0 | 3,991,489 | 0.88% | +3,991,489 |
| Target Co(TGT) | 0 | 17,883 | +17,883 | 0 | 2,167,420 | 0.48% | +2,167,420 |
| Paychex Inc.(PAYX) | 0 | 5,441 | +5,441 | 0 | 501,225 | 0.11% | +501,225 |
| Wisdomtree Global Ex-US Quality(WT) | 0 | 46,132 | +46,132 | 0 | 2,495,280 | 0.55% | +2,495,280 |
| iShares S&P National Municipal | 0 | 12,518 | +12,518 | 0 | 1,328,786 | 0.29% | +1,328,786 |
| Deere & Co(DE) | 0 | 1,826 | +1,826 | 0 | 1,028,586 | 0.23% | +1,028,586 |
| Altria Group Inc(MO) | 0 | 10,434 | +10,434 | 0 | 688,540 | 0.15% | +688,540 |
| Caterpillar Inc(CAT) | 0 | 2,752 | +2,752 | 0 | 1,949,682 | 0.43% | +1,949,682 |
| Cisco Systems Inc(CSCO) | 0 | 100,212 | +100,212 | 0 | 7,775,450 | 1.72% | +7,775,450 |
| Wisdomtree US Smallcap Dividend(WT) | 0 | 78,628 | +78,628 | 0 | 2,825,890 | 0.62% | +2,825,890 |
| Schwab Charles Corp(SCHW) | 0 | 3,282 | +3,282 | 0 | 308,442 | 0.07% | +308,442 |
| State Street Utilities Select S | 0 | 6,686 | +6,686 | 0 | 306,821 | 0.07% | +306,821 |
| Pfizer Inc(PFE) | 0 | 83,303 | +83,303 | 0 | 2,339,148 | 0.52% | +2,339,148 |
| Corning Inc(GLW) | 0 | 6,045 | +6,045 | 0 | 821,939 | 0.18% | +821,939 |
| Coca-Cola Company(KO) | 0 | 69,598 | +69,598 | 0 | 5,292,928 | 1.17% | +5,292,928 |
| Walmart Stores Inc(WMT) | 0 | 21,926 | +21,926 | 0 | 2,724,963 | 0.60% | +2,724,963 |
| Hershey Co Foods(HSY) | 0 | 2,311 | +2,311 | 0 | 480,434 | 0.11% | +480,434 |
| McDonald's Corp(MCD) | 0 | 29,724 | +29,724 | 0 | 9,237,922 | 2.04% | +9,237,922 |
| Booking Holdings Inc(BKNG) | 0 | 59 | +59 | 0 | 248,409 | 0.05% | +248,409 |
| Packaging Corp of America(PKG) | 0 | 1,147 | +1,147 | 0 | 243,416 | 0.05% | +243,416 |
| Kkr & CO Inc(KKR) | 0 | 2,524 | +2,524 | 0 | 233,470 | 0.05% | +233,470 |
| Cardinal Health Inc(CAH) | 0 | 1,102 | +1,102 | 0 | 232,864 | 0.05% | +232,864 |
| Kinder Morgan Inc(KMI) | 0 | 6,903 | +6,903 | 0 | 231,458 | 0.05% | +231,458 |
| Halliburton Co(HAL) | 0 | 5,767 | +5,767 | 0 | 224,855 | 0.05% | +224,855 |
| Netflix Inc(NFLX) | 0 | 2,207 | +2,207 | 0 | 212,203 | 0.05% | +212,203 |
| Corteva Inc(CTVA) | 0 | 2,525 | +2,525 | 0 | 211,368 | 0.05% | +211,368 |
| Mondelez International Inc A(MDLZ) | 0 | 32,733 | +32,733 | 0 | 1,886,730 | 0.42% | +1,886,730 |
| Clorox Company(CLX) | 0 | 1,944 | +1,944 | 0 | 201,457 | 0.04% | +201,457 |
| General Dynamics Corp(GD) | 0 | 11,266 | +11,266 | 0 | 3,866,717 | 0.85% | +3,866,717 |
| Merck & Co Inc(MRK) | 0 | 9,740 | +9,740 | 0 | 1,171,624 | 0.26% | +1,171,624 |
| Starbucks Corp(SBUX) | 0 | 44,608 | +44,608 | 0 | 3,996,430 | 0.88% | +3,996,430 |
| Raytheon Technologies Corp(RTX) | 0 | 10,380 | +10,380 | 0 | 2,002,302 | 0.44% | +2,002,302 |
| Amgen Inc(AMGN) | 0 | 5,198 | +5,198 | 0 | 1,828,916 | 0.40% | +1,828,916 |
| Procter & Gamble Co(PG) | 0 | 51,600 | +51,600 | 0 | 7,453,104 | 1.64% | +7,453,104 |
| Salesforce.Com Inc(CRM) | 0 | 4,060 | +4,060 | 0 | 757,880 | 0.17% | +757,880 |
| Southern Company(SO) | 0 | 14,260 | +14,260 | 0 | 1,376,375 | 0.30% | +1,376,375 |
| Philip Morris International Inc(PM) | 0 | 5,736 | +5,736 | 0 | 948,390 | 0.21% | +948,390 |
| Costco Wholesale Corp(COST) | 0 | 959 | +959 | 0 | 955,576 | 0.21% | +955,576 |
| Wisdomtree US Midcap Dividend F(WT) | 0 | 43,033 | +43,033 | 0 | 2,260,954 | 0.50% | +2,260,954 |
| Ecolab Inc(ECL) | 0 | 9,966 | +9,966 | 0 | 2,651,155 | 0.58% | +2,651,155 |
| SPDR Gold Trust(GLD) | 0 | 2,163 | +2,163 | 0 | 930,718 | 0.21% | +930,718 |
| Allstate Corp(ALL) | 0 | 26,242 | +26,242 | 0 | 5,441,017 | 1.20% | +5,441,017 |
| Applied Materials Inc | 0 | 1,083 | +1,083 | 0 | 370,159 | 0.08% | +370,159 |
| Howmet Aerospace Inc(HWM) | 0 | 3,370 | +3,370 | 0 | 776,650 | 0.17% | +776,650 |
| KLA Corporation(KLAC) | 0 | 503 | +503 | 0 | 740,622 | 0.16% | +740,622 |
| iShares Select Dividend ETF | 0 | 10,084 | +10,084 | 0 | 1,526,818 | 0.34% | +1,526,818 |
| Invesco S&P 500 Equal Weight ET | 0 | 15,233 | +15,233 | 0 | 2,923,517 | 0.64% | +2,923,517 |
| TJX Companies Inc(TJX) | 0 | 6,008 | +6,008 | 0 | 959,478 | 0.21% | +959,478 |
| Pepsico Inc(PEP) | 0 | 14,187 | +14,187 | 0 | 2,203,099 | 0.49% | +2,203,099 |
| Lockheed Martin Corp(LMT) | 0 | 621 | +621 | 0 | 375,326 | 0.08% | +375,326 |
| Amphenol Corp Cl A | 0 | 3,396 | +3,396 | 0 | 429,085 | 0.09% | +429,085 |
| iShares iBonds 2030 Corporate E | 0 | 128,098 | +128,098 | 0 | 2,874,710 | 0.63% | +2,874,710 |
| Bristol-Myers Squibb Co(BMY) | 0 | 10,462 | +10,462 | 0 | 634,520 | 0.14% | +634,520 |
| Vanguard Small-Cap Index ETF | 0 | 3,230 | +3,230 | 0 | 846,002 | 0.19% | +846,002 |
| Enbridge Inc(ENB) | 0 | 9,525 | +9,525 | 0 | 515,684 | 0.11% | +515,684 |
| Union Pacific Corp(UNP) | 0 | 3,800 | +3,800 | 0 | 921,956 | 0.20% | +921,956 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,310 | +2,310 | 0 | 469,923 | 0.10% | +469,923 |
| CSX Corp(CSX) | 0 | 7,294 | +7,294 | 0 | 299,419 | 0.07% | +299,419 |
| Vanguard REIT Index ETF | 0 | 8,179 | +8,179 | 0 | 725,477 | 0.16% | +725,477 |
| iShares Russell Mid-Cap ETF | 0 | 20,278 | +20,278 | 0 | 1,971,630 | 0.43% | +1,971,630 |
| Novartis Ag ADR(NVS) | 0 | 2,145 | +2,145 | 0 | 327,649 | 0.07% | +327,649 |
| Carrier Global Corp(CARR) | 0 | 6,700 | +6,700 | 0 | 377,277 | 0.08% | +377,277 |
| iShares iBonds 2028 Corporate E | 0 | 47,990 | +47,990 | 0 | 1,215,587 | 0.27% | +1,215,587 |
| Bank of New York Mellon Corp | 0 | 7,848 | +7,848 | 0 | 931,008 | 0.21% | +931,008 |
| PPG Industries Inc(PPG) | 0 | 4,242 | +4,242 | 0 | 453,385 | 0.10% | +453,385 |
| iShares ESG Aware Aggregate Bon | 0 | 6,614 | +6,614 | 0 | 314,496 | 0.07% | +314,496 |
| Colgate-Palmolive Co(CL) | 0 | 4,784 | +4,784 | 0 | 407,740 | 0.09% | +407,740 |
| Vanguard Developed Markets Inde | 0 | 11,935 | +11,935 | 0 | 764,795 | 0.17% | +764,795 |
| iShares Russell 2000 ETF | 0 | 6,583 | +6,583 | 0 | 1,632,584 | 0.36% | +1,632,584 |
| Dominion Energy Inc(D) | 0 | 3,650 | +3,650 | 0 | 225,643 | 0.05% | +225,643 |
| Vanguard Value Index ETF | 0 | 2,118 | +2,118 | 0 | 415,552 | 0.09% | +415,552 |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,766 | +2,766 | 0 | 278,315 | 0.06% | +278,315 |
| iShares iBonds 2026 Corporate E | 0 | 57,534 | +57,534 | 0 | 1,394,624 | 0.31% | +1,394,624 |
| iShares iBonds 2029 Corporate E | 0 | 44,709 | +44,709 | 0 | 1,039,931 | 0.23% | +1,039,931 |
| iShares ESG Aware Small Cap ETF | 0 | 10,112 | +10,112 | 0 | 475,466 | 0.10% | +475,466 |
| Dimensional US Marketwide Value | 0 | 27,509 | +27,509 | 0 | 1,333,086 | 0.29% | +1,333,086 |
| Invesco Bulletshares 2027 Munic | 0 | 51,264 | +51,264 | 0 | 1,212,599 | 0.27% | +1,212,599 |
| iShares iBoxx $ High Yield Corp | 0 | 2,964 | +2,964 | 0 | 235,816 | 0.05% | +235,816 |
| iShares Russell 1000 Value ETF | 0 | 1,755 | +1,755 | 0 | 374,991 | 0.08% | +374,991 |
| iShares ESG Aware High Yield ET | 0 | 5,986 | +5,986 | 0 | 277,222 | 0.06% | +277,222 |
| Vanguard Idx Total Stock Market | 0 | 792 | +792 | 0 | 254,082 | 0.06% | +254,082 |
| Intel Corporation(INTC) | 0 | 4,851 | +4,851 | 0 | 214,074 | 0.05% | +214,074 |
| Chubb LTD Corp | 0 | 1,219 | +1,219 | 0 | 397,309 | 0.09% | +397,309 |
| iShares US Treasury Bond ETF | 0 | 58,081 | +58,081 | 0 | 1,330,636 | 0.29% | +1,330,636 |
| iShares iBonds 2027 Corporate E | 0 | 47,203 | +47,203 | 0 | 1,144,201 | 0.25% | +1,144,201 |
| iShares MSCI EAFE Index - ETF | 0 | 2,831 | +2,831 | 0 | 274,975 | 0.06% | +274,975 |
| NXP Semiconductors NV | 0 | 1,550 | +1,550 | 0 | 305,133 | 0.07% | +305,133 |
| State Street Health Care Select | 0 | 1,845 | +1,845 | 0 | 270,495 | 0.06% | +270,495 |
| Invesco Bulletshares 2028 Munic | 0 | 54,165 | +54,165 | 0 | 1,267,201 | 0.28% | +1,267,201 |