Mga Batayang Estadistika
Nilai Portofolio $ 379,103,533
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Farmers National Bank telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 379,103,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Farmers National Bank adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , and FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) . Posisi baru Farmers National Bank meliputi: Applied Materials, Inc. (US:AMAT) , .

Farmers National Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 17.90 4.6692 1.6182
0.48 11.58 3.0195 1.1539
0.05 23.94 6.2458 1.0573
0.04 7.19 1.8758 0.3185
0.05 6.73 1.7552 0.2802
0.02 3.59 0.9373 0.2444
0.06 17.81 4.6465 0.2388
0.03 7.50 1.9569 0.2082
0.03 1.50 0.3908 0.1082
0.07 5.19 1.3545 0.1052
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 19.50 5.0854 -0.9543
0.05 6.71 1.7501 -0.4382
0.06 9.01 2.3505 -0.4262
0.05 3.66 0.9536 -0.3662
0.05 7.83 2.0421 -0.3279
0.01 3.33 0.8684 -0.2918
0.03 7.45 1.9431 -0.2865
0.06 5.45 1.4215 -0.2221
0.07 5.09 1.3270 -0.1903
0.02 8.59 2.2395 -0.1888
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 -1.74 23.94 30.19 6.2458 1.0573
AAPL / Apple Inc. 0.10 -1.41 19.50 -8.94 5.0854 -0.9543
AVGO / Broadcom Inc. 0.06 0.54 17.90 65.53 4.6692 1.6182
JPM / JPMorgan Chase & Co. 0.06 -3.53 17.81 14.02 4.6465 0.2388
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.48 76.29 11.58 75.08 3.0195 1.1539
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.27 2.02 10.86 5.44 2.8322 -0.0729
JNJ / Johnson & Johnson 0.06 -0.60 9.01 -8.44 2.3505 -0.4262
HD / The Home Depot, Inc. 0.02 -0.29 8.59 -0.26 2.2395 -0.1888
V / Visa Inc. 0.02 -0.98 8.29 0.33 2.1629 -0.1689
PG / The Procter & Gamble Company 0.05 -0.32 7.83 -6.81 2.0421 -0.3279
HON / Honeywell International Inc. 0.03 0.87 7.56 10.93 1.9721 0.0494
IBM / International Business Machines Corporation 0.03 2.09 7.50 21.04 1.9569 0.2082
MCD / McDonald's Corporation 0.03 0.77 7.45 -5.74 1.9431 -0.2865
GOOG / Alphabet Inc. 0.04 14.73 7.19 30.27 1.8758 0.3185
NSC / Norfolk Southern Corporation 0.03 0.56 6.93 8.68 1.8086 0.0088
DIS / The Walt Disney Company 0.05 2.44 6.73 28.71 1.7552 0.2802
CVX / Chevron Corporation 0.05 1.05 6.71 -13.50 1.7501 -0.4382
SBUX / Starbucks Corporation 0.06 0.13 5.45 -6.47 1.4215 -0.2221
ACN / Accenture plc 0.02 0.17 5.39 -4.06 1.4055 -0.1789
CSCO / Cisco Systems, Inc. 0.07 4.30 5.19 17.25 1.3545 0.1052
ALL / The Allstate Corporation 0.03 -1.18 5.18 -3.92 1.3500 -0.1697
KO / The Coca-Cola Company 0.07 -4.25 5.09 -5.41 1.3270 -0.1903
MA / Mastercard Incorporated 0.01 -1.49 4.98 0.99 1.2996 -0.0921
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -4.86 4.66 16.36 1.2154 0.0856
NEE / NextEra Energy, Inc. 0.07 0.20 4.58 -1.88 1.1959 -0.1223
CMCSA / Comcast Corporation 0.12 -1.84 4.20 -5.06 1.0963 -0.1526
XOM / Exxon Mobil Corporation 0.04 2.62 4.12 -7.00 1.0741 -0.1749
MDT / Medtronic plc 0.05 1.48 4.03 -1.56 1.0523 -0.1039
DUK / Duke Energy Corporation 0.03 0.97 3.93 -2.31 1.0238 -0.1098
T / AT&T Inc. 0.14 -0.76 3.92 1.56 1.0214 -0.0664
SPY / SPDR S&P 500 ETF 0.01 -1.13 3.89 9.20 1.0158 0.0098
CVS / CVS Health Corporation 0.05 -23.25 3.66 -21.87 0.9536 -0.3662
NVDA / NVIDIA Corporation 0.02 0.37 3.59 46.29 0.9373 0.2444
AMZN / Amazon.com, Inc. 0.02 2.00 3.48 17.59 0.9069 0.0729
UNH / UnitedHealth Group Incorporated 0.01 35.91 3.33 -19.04 0.8684 -0.2918
GD / General Dynamics Corporation 0.01 1.55 3.14 8.65 0.8191 0.0038
UPS / United Parcel Service, Inc. 0.03 -0.89 2.90 -9.05 0.7576 -0.1432
LLY / Eli Lilly and Company 0.00 -1.83 2.72 -7.33 0.7092 -0.1186
ECL / Ecolab Inc. 0.01 -1.29 2.67 4.91 0.6964 -0.0215
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.26 2.57 8.33 0.6715 0.0011
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.07 4.75 2.36 4.11 0.6152 -0.0240
TFC / Truist Financial Corporation 0.05 -1.13 2.26 3.28 0.5908 -0.0278
TGT / Target Corporation 0.02 0.53 2.22 -4.97 0.5789 -0.0800
PFE / Pfizer Inc. 0.09 -1.66 2.19 -5.94 0.5704 -0.0854
BRK.B / Berkshire Hathaway Inc. 0.00 -5.35 2.11 -13.68 0.5516 -0.1394
MDLZ / Mondelez International, Inc. 0.03 0.16 2.06 -0.43 0.5382 -0.0465
PEP / PepsiCo, Inc. 0.02 -0.87 2.04 -12.69 0.5314 -0.1270
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -0.15 1.98 1.07 0.5168 -0.0363
WMT / Walmart Inc. 0.02 -2.50 1.85 8.62 0.4831 0.0020
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.58 8.13 0.4131 -0.0002
ABBV / AbbVie Inc. 0.01 -1.29 1.58 -12.56 0.4122 -0.0976
GNMA / iShares Trust - iShares GNMA Bond ETF 0.03 0.00 1.51 0.13 0.3931 -0.0316
MBB / iShares Trust - iShares MBS ETF 0.02 0.00 1.51 0.13 0.3926 -0.0315
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.03 37.08 1.50 49.65 0.3908 0.1082
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.06 1.85 1.49 1.64 0.3879 -0.0249
SO / The Southern Company 0.01 -5.53 1.35 -5.65 0.3529 -0.0517
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.35 8.17 0.3525 0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.79 1.31 -5.82 0.3420 -0.0508
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.29 1.30 14.90 0.3400 0.0199
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 0.07 1.29 0.23 0.3368 -0.0266
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -8.48 1.29 -6.06 0.3355 -0.0510
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.06 3.23 1.24 2.90 0.3238 -0.0167
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -2.10 1.24 10.21 0.3237 0.0059
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.76 1.22 16.97 0.3183 0.0238
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.41 1.22 8.73 0.3182 0.0014
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.05 -1.27 1.21 -1.07 0.3144 -0.0292
AMGN / Amgen Inc. 0.00 -2.07 1.20 -12.28 0.3132 -0.0728
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.05 3.60 1.18 3.78 0.3083 -0.0128
RTX / RTX Corporation 0.01 0.00 1.17 10.25 0.3059 0.0058
LOW / Lowe's Companies, Inc. 0.01 -4.69 1.16 -9.31 0.3024 -0.0583
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.08 1.16 18.22 0.3013 0.0255
ORCL / Oracle Corporation 0.01 -0.65 1.14 55.37 0.2980 0.0905
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.05 3.27 1.13 2.90 0.2960 -0.0150
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 0.48 1.11 1.10 0.2884 -0.0201
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.05 2.35 1.09 2.25 0.2849 -0.0166
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.05 1.15 1.08 0.66 0.2804 -0.0210
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 1.96 1.07 2.29 0.2799 -0.0159
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -0.48 1.06 -0.37 0.2774 -0.0237
GOOGL / Alphabet Inc. 0.01 -0.10 1.05 13.79 0.2736 0.0137
CAT / Caterpillar Inc. 0.00 -4.26 1.04 12.70 0.2709 0.0109
ABT / Abbott Laboratories 0.01 -0.73 1.02 1.79 0.2671 -0.0167
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.01 10.47 0.2643 0.0056
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 11.53 1.01 11.45 0.2641 0.0079
ADI / Analog Devices, Inc. 0.00 9.03 0.99 28.59 0.2572 0.0410
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.04 0.12 0.96 1.37 0.2510 -0.0169
PM / Philip Morris International Inc. 0.01 -0.11 0.96 14.65 0.2492 0.0140
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 0.80 0.95 1.61 0.2470 -0.0158
MRK / Merck & Co., Inc. 0.01 -5.98 0.90 -17.10 0.2342 -0.0713
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.51 0.88 9.38 0.2282 0.0024
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 0.77 0.85 2.17 0.2216 -0.0130
UNP / Union Pacific Corporation 0.00 -3.22 0.84 -5.76 0.2179 -0.0321
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.34 0.82 18.21 0.2134 0.0181
META / Meta Platforms, Inc. 0.00 12.87 0.80 44.46 0.2077 0.0523
DRI / Darden Restaurants, Inc. 0.00 1.70 0.78 6.81 0.2045 -0.0028
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.78 0.77 1.99 0.2010 -0.0121
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -23.85 0.75 -23.73 0.1954 -0.0817
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.03 0.74 6.82 0.1921 -0.0024
ADP / Automatic Data Processing, Inc. 0.00 -1.54 0.73 -0.68 0.1898 -0.0168
BK / The Bank of New York Mellon Corporation 0.01 -4.05 0.72 4.38 0.1865 -0.0070
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 1.53 0.71 2.76 0.1847 -0.0098
TMO / Thermo Fisher Scientific Inc. 0.00 -0.12 0.68 -18.59 0.1782 -0.0586
EMR / Emerson Electric Co. 0.01 0.00 0.68 21.68 0.1772 0.0196
DE / Deere & Company 0.00 -0.75 0.67 7.56 0.1745 -0.0010
KMB / Kimberly-Clark Corporation 0.01 0.00 0.66 -9.41 0.1711 -0.0330
HWM / Howmet Aerospace Inc. 0.00 -0.73 0.64 42.60 0.1660 0.0399
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.45 0.63 10.39 0.1638 0.0035
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.56 0.62 7.48 0.1614 -0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.51 0.60 5.81 0.1568 -0.0036
COST / Costco Wholesale Corporation 0.00 -2.76 0.59 1.72 0.1549 -0.0097
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.00 0.59 14.31 0.1542 0.0083
GLD / SPDR Gold Trust 0.00 -1.68 0.59 4.06 0.1537 -0.0061
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.14 0.59 5.41 0.1528 -0.0041
TJX / The TJX Companies, Inc. 0.00 -1.94 0.54 -0.55 0.1418 -0.0125
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.53 22.76 0.1394 0.0165
KLAC / KLA Corporation 0.00 14.76 0.52 51.30 0.1362 0.0388
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.51 10.63 0.1332 0.0031
CARR / Carrier Global Corporation 0.01 0.00 0.50 15.35 0.1296 0.0082
MS / Morgan Stanley 0.00 -0.23 0.49 20.49 0.1291 0.0132
PPG / PPG Industries, Inc. 0.00 0.00 0.48 4.10 0.1259 -0.0050
CL / Colgate-Palmolive Company 0.01 -0.86 0.48 -3.80 0.1256 -0.0156
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.48 -24.09 0.1251 -0.0532
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.37 0.47 -3.30 0.1226 -0.0145
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.94 0.47 12.05 0.1214 0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -9.36 0.46 -10.94 0.1212 -0.0258
ENB / Enbridge Inc. 0.01 -0.92 0.45 1.35 0.1173 -0.0079
NKE / NIKE, Inc. 0.01 4.80 0.44 17.33 0.1148 0.0089
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 14.24 0.42 22.90 0.1108 0.0133
CLX / The Clorox Company 0.00 -3.63 0.41 -21.44 0.1081 -0.0407
COF / Capital One Financial Corporation 0.00 54.29 0.39 83.10 0.1019 0.0417
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.75 0.37 1.63 0.0976 -0.0064
GIS / General Mills, Inc. 0.01 0.00 0.35 -13.47 0.0907 -0.0225
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.77 0.34 0.29 0.0889 -0.0069
CB / Chubb Limited 0.00 -2.81 0.34 -6.85 0.0888 -0.0142
OTIS / Otis Worldwide Corporation 0.00 0.00 0.34 -3.98 0.0883 -0.0112
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.25 0.33 -10.00 0.0870 -0.0175
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 6.66 0.33 16.49 0.0868 0.0062
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.92 0.33 11.95 0.0858 0.0031
MO / Altria Group, Inc. 0.01 0.00 0.31 -2.20 0.0813 -0.0087
COR / Cencora, Inc. 0.00 -0.86 0.31 6.90 0.0809 -0.0010
VZ / Verizon Communications Inc. 0.01 9.41 0.31 4.41 0.0806 -0.0029
LMT / Lockheed Martin Corporation 0.00 -4.17 0.30 -0.67 0.0778 -0.0069
NXPI / NXP Semiconductors N.V. 0.00 12.18 0.30 28.82 0.0772 0.0124
CRM / Salesforce, Inc. 0.00 13.05 0.30 14.79 0.0770 0.0045
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 8.88 0.28 19.57 0.0735 0.0071
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.27 5.38 0.0715 -0.0021
PNC / The PNC Financial Services Group, Inc. 0.00 -30.97 0.27 -27.01 0.0714 -0.0341
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.56 0.27 -0.37 0.0708 -0.0061
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 3.41 0.27 5.95 0.0699 -0.0014
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -2.01 0.26 -1.86 0.0690 -0.0071
INTC / Intel Corporation 0.01 -14.11 0.26 -15.48 0.0686 -0.0190
INTU / Intuit Inc. 0.00 0.26 0.0684 0.0684
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -4.45 0.26 3.60 0.0677 -0.0029
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -0.90 0.25 8.19 0.0656 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -7.15 0.25 -3.11 0.0652 -0.0075
AXP / American Express Company 0.00 -0.76 0.25 17.45 0.0651 0.0053
CSX / CSX Corporation 0.01 0.00 0.24 11.11 0.0627 0.0015
SYY / Sysco Corporation 0.00 -11.71 0.23 -10.69 0.0611 -0.0131
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.23 10.84 0.0588 0.0013
TROW / T. Rowe Price Group, Inc. 0.00 -15.48 0.23 -11.07 0.0587 -0.0128
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -13.07 0.22 -20.00 0.0587 -0.0204
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -1.77 0.22 9.80 0.0587 0.0009
GPC / Genuine Parts Company 0.00 0.00 0.22 1.83 0.0583 -0.0036
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.22 0.00 0.0575 -0.0046
BAC / Bank of America Corporation 0.00 0.21 0.0550 0.0550
D / Dominion Energy, Inc. 0.00 0.00 0.21 0.48 0.0550 -0.0040
AMAT / Applied Materials, Inc. 0.00 0.20 0.0533 0.0533
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.14 2.94 0.0367 -0.0019
OPK / OPKO Health, Inc. 0.05 0.00 0.07 -20.48 0.0173 -0.0062
SHSH / Shoshone Silver Mining Co., Inc. 0.01 0.00 0.00 0.0000 -0.0000