Farmers National Bank
DANVILLE, KY
$479m in 180 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$479m
Stocks
180
Top 10 share
39.9%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW<0.1% of the fund
Added
Bought more of a stock they already held.
- Flexshares TRTDTF5.8% of the fund+23%
- MicrosoftMSFT4.5% of the fund+3%
- Flexshares TRGUNR3.4% of the fund+18%
- Cisco SystemsCSCO2.5% of the fund+2%
- NvidiaNVDA2.4% of the fund+17%
- ChevronCVX1.9% of the fund+3%
- McDonald'sMCD1.8% of the fund+9%
- International Business MachinesIBM1.7% of the fund+3%
- EatonETN1.3% of the fund+19%
- Analog DevicesADI0.9% of the fund+3%
- MedtronicMDT0.8% of the fund+4%
- Invesco Exchange Traded FD TRSP0.7% of the fund+5%
- AccentureACN0.6% of the fund+7%
- AT&TT0.6% of the fund+3%
- TargetTGT0.5% of the fund+2%
- CorningGLW0.4% of the fund+29%
- Ishares TRGOVT0.3% of the fund+8%
- Vanguard Index FDSVO0.3% of the fund+2%
- Vanguard Index FDSVUG0.3% of the fund+4%
- Ishares TRIBDW0.2% of the fund+2%
- Ishares TRESML0.1% of the fund+2%
- Vanguard Index FDSVTV0.1% of the fund+6%
- Ishares TRESGD<0.1% of the fund+14%
- Vanguard Index FDSVTI<0.1% of the fund+32%
- Ishares TREAGG<0.1% of the fund+5%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM4.1% of the fund-8%
- BroadcomAVGO4.1% of the fund-15%
- Home DepotHD1.8% of the fund-3%
- Procter & GamblePG1.5% of the fund-3%
- Vanguard World FDVGT1.2% of the fund-4%
- Walt DisneyDIS1.1% of the fund-3%
- Eli LillyLLY1.0% of the fund-9%
- Amazon.comAMZN1.0% of the fund-2%
- MastercardMA1.0% of the fund-3%
- Norfolk SouthernNSC0.9% of the fund-16%
- StarbucksSBUX0.9% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-6%
- AbbVieABBV0.7% of the fund-4%
- Wisdomtree TRDES0.6% of the fund-4%
- CaterpillarCAT0.6% of the fund-3%
- Berkshire HathawayBRK-B0.5% of the fund-3%
- Wisdomtree TRDTH0.5% of the fund-4%
- WalmartWMT0.5% of the fund-4%
- Meta PlatformsMETA0.5% of the fund-3%
- Ishares TRIWR0.4% of the fund-7%
- Ishares TRIWM0.4% of the fund-5%
- ComcastCMCSA0.4% of the fund-3%
- RTXRTX0.4% of the fund-7%
- PepsiCoPEP0.4% of the fund-5%
- Ishares TRIWF0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PaychexPAYX-100%
- Charles SchwabSCHW-100%
- Verizon CommunicationsVZ-100%
- Booking HoldingsBKNG-100%
- CloroxCLX-100%
Holdings
- Flexshares TRTDTF
- Share
- 5.8%
- Value
- $28m
- Shares
- 1,171,182
+23%
- Flexshares TRGUNR
- Share
- 3.4%
- Value
- $16m
- Shares
- 330,316
+18%
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $6m
- Shares
- 48,581
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,739
-6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,045
+5%
- Wisdomtree TRDES
- Share
- 0.6%
- Value
- $3m
- Shares
- 75,796
-4%
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,639
Held
- Wisdomtree TRDTH
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,352
-4%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,906
-7%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,283
-5%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,913
Held
- Ishares TRGNMA
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,292
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,031
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,948
-3%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,139
Held
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,382
-4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,924
-7%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 62,706
+8%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,700
+2%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $1m
- Shares
- 57,897
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.3%
- Value
- $1m
- Shares
- 61,618
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,518
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,189
+4%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,804
Held
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,939
-4%
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,086
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,290
Held
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,792
Held
- Invesco Exch TRD SLF IDX FDBSMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,080
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,842
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,715
Held
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,768
Held
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,711
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,934
-5%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,332
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $983,928
- Shares
- 3,246
Held
- Ishares TRIXN
- Share
- 0.2%
- Value
- $960,792
- Shares
- 6,650
Held
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $952,575
- Shares
- 45,709
+2%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $884,406
- Shares
- 1,693
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $29m | 101,024 | Held |
| Flexshares TRTDTF | 5.8% | $28m | 1,171,182 | +23% |
| MicrosoftMSFT | 4.5% | $22m | 58,070 | +3% |
| JPMorgan ChaseJPM | 4.1% | $19m | 59,566 | -8% |
| BroadcomAVGO | 4.1% | $19m | 51,544 | -15% |
| AlphabetGOOG | 3.9% | $19m | 52,854 | Held |
| Flexshares TRGUNR | 3.4% | $16m | 330,316 | +18% |
| Johnson & JohnsonJNJ | 3.1% | $15m | 58,294 | Held |
| Cisco SystemsCSCO | 2.5% | $12m | 102,242 | +2% |
| NvidiaNVDA | 2.4% | $12m | 58,220 | +17% |
| ChevronCVX | 1.9% | $9m | 53,913 | +3% |
| VisaV | 1.8% | $9m | 25,614 | Held |
| McDonald'sMCD | 1.8% | $9m | 32,342 | +9% |
| Home DepotHD | 1.8% | $9m | 24,396 | -3% |
| International Business MachinesIBM | 1.7% | $8m | 29,621 | +3% |
| Procter & GamblePG | 1.5% | $7m | 50,235 | -3% |
| EatonETN | 1.3% | $6m | 14,651 | +19% |
| AllstateALL | 1.3% | $6m | 25,919 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $6m | 44,684 | Held |
| NextEra EnergyNEE | 1.3% | $6m | 69,463 | Held |
| Vanguard World FDVGT | 1.2% | $6m | 48,581 | -4% |
| Coca-ColaKO | 1.2% | $6m | 68,936 | Held |
| Walt DisneyDIS | 1.1% | $5m | 54,002 | -3% |
| Eli LillyLLY | 1.0% | $5m | 4,087 | -9% |
| CVS HealthCVS | 1.0% | $5m | 47,098 | Held |
| AlphabetGOOGL | 1.0% | $5m | 13,458 | Held |
| Amazon.comAMZN | 1.0% | $5m | 19,668 | -2% |
| MastercardMA | 1.0% | $5m | 9,011 | -3% |
| Duke EnergyDUK | 0.9% | $4m | 35,003 | Held |
| Norfolk SouthernNSC | 0.9% | $4m | 14,074 | -16% |
| StarbucksSBUX | 0.9% | $4m | 42,960 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $4m | 5,739 | -6% |
| Analog DevicesADI | 0.9% | $4m | 10,280 | +3% |
| General DynamicsGD | 0.8% | $4m | 11,205 | Held |
| UnitedHealth GroupUNH | 0.8% | $4m | 9,323 | Held |
| MedtronicMDT | 0.8% | $4m | 45,969 | +4% |
| Invesco Exchange Traded FD TRSP | 0.7% | $3m | 16,045 | +5% |
| AbbVieABBV | 0.7% | $3m | 13,102 | -4% |
| Wisdomtree TRDES | 0.6% | $3m | 75,796 | -4% |
| AccentureACN | 0.6% | $3m | 24,215 | +7% |
| AT&TT | 0.6% | $3m | 141,759 | +3% |
| CaterpillarCAT | 0.6% | $3m | 2,676 | -3% |
| EcolabECL | 0.6% | $3m | 9,817 | Held |
| Wisdomtree TRDON | 0.5% | $2m | 43,639 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,917 | -3% |
| Wisdomtree TRDTH | 0.5% | $2m | 44,352 | -4% |
| WalmartWMT | 0.5% | $2m | 21,157 | -4% |
| TargetTGT | 0.5% | $2m | 18,277 | +2% |
| Truist FinancialTFC | 0.5% | $2m | 47,676 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 3,976 | -3% |
| Ishares TRIWR | 0.4% | $2m | 18,906 | -7% |
| PfizerPFE | 0.4% | $2m | 83,320 | Held |
| CorningGLW | 0.4% | $2m | 7,792 | +29% |
| Mondelez InternationalMDLZ | 0.4% | $2m | 32,786 | Held |
| Ishares TRIWM | 0.4% | $2m | 6,283 | -5% |
| ComcastCMCSA | 0.4% | $2m | 76,707 | -3% |
| AmgenAMGN | 0.4% | $2m | 5,193 | Held |
| RTXRTX | 0.4% | $2m | 9,659 | -7% |
| PepsiCoPEP | 0.4% | $2m | 13,430 | -5% |
| Ishares TRDVY | 0.3% | $2m | 9,913 | Held |
| Ishares TRGNMA | 0.3% | $2m | 34,292 | Held |
| Ishares TRMBB | 0.3% | $2m | 16,031 | Held |
| Ishares TRIWF | 0.3% | $1m | 11,948 | -3% |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,139 | Held |
| Dimensional ETF TrustDFUV | 0.3% | $1m | 26,382 | -4% |
| Ishares TRIVV | 0.3% | $1m | 1,924 | -7% |
| Ishares TRGOVT | 0.3% | $1m | 62,706 | +8% |
| Vanguard Index FDSVO | 0.3% | $1m | 17,700 | +2% |
| Lowe's CompaniesLOW | 0.3% | $1m | 6,367 | -3% |
| Ishares TRIBDR | 0.3% | $1m | 57,897 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | 0.3% | $1m | 61,618 | Held |
| Ishares TRMUB | 0.3% | $1m | 12,518 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,278 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 15,189 | +4% |
| KLAKLAC | 0.3% | $1m | 4,322 | -14% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.3% | $1m | 54,804 | Held |
| Southern CompanySO | 0.3% | $1m | 13,236 | -7% |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.3% | $1m | 51,939 | -4% |
| Invesco Exch TRD SLF IDX FDBSMT | 0.3% | $1m | 53,086 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.3% | $1m | 51,290 | Held |
| Ishares TRIBDT | 0.3% | $1m | 47,792 | Held |
| MerckMRK | 0.3% | $1m | 9,329 | -4% |
| Invesco Exch TRD SLF IDX FDBSMV | 0.2% | $1m | 57,080 | Held |
| Select Sector Spdr TRXLC | 0.2% | $1m | 10,842 | Held |
| Ishares TRIBDS | 0.2% | $1m | 47,715 | Held |
| DeereDE | 0.2% | $1m | 1,821 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 7,718 | Held |
| Ishares TRIBDV | 0.2% | $1m | 49,768 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,091 | -12% |
| Ishares TRIBDU | 0.2% | $1m | 44,711 | Held |
| Union PacificUNP | 0.2% | $1m | 3,781 | Held |
| Vanguard Index FDSVV | 0.2% | $1m | 2,934 | -5% |
| Ishares TRIVW | 0.2% | $1m | 7,332 | Held |
| Vanguard Index FDSVB | 0.2% | $983,928 | 3,246 | Held |
| OracleORCL | 0.2% | $983,057 | 6,708 | -4% |
| Ishares TRIXN | 0.2% | $960,792 | 6,650 | Held |
| Ishares TRIBDW | 0.2% | $952,575 | 45,709 | +2% |
| Howmet AerospaceHWM | 0.2% | $906,058 | 3,370 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $884,406 | 1,693 | -3% |
| Costco WholesaleCOST | 0.2% | $862,503 | 922 | -4% |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology24.7%
Financial services10.1%
Health care9.1%
Media & telecom7.5%
Retail & consumer6.1%
Industrials5.4%
Everyday goods5.2%
Energy3.3%
Utilities2.5%
Materials0.8%
Other25.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.