Farmers National Bank

Bank

CIK

1632966

Location

DANVILLE, KY

Portfolio Value

Small $325,274,611

Diversification

Diversified

Filing Date

Global Rank

#3,309 / 8,623 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-6.0%

Period ended 4 months ago

Filed Jun 8, 2026 · 53d

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.3%

SPY

+65.0%

Annualised alpha

-3.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.1 pts

Top 5

30.5%

−1.4 pts

Top 10

44.3%

+0.1 pts

HHI

297

Diversified−13

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$102,794,708	19
Financial Services	13.5%	$43,947,129	18
Healthcare	12.4%	$40,303,164	16
Industrials	9.3%	$30,187,801	16
Consumer Cyclical	9.1%	$29,584,496	10
Consumer Defensive	8.0%	$26,064,515	14
Communication Services	5.7%	$18,390,832	7
Utilities	3.9%	$12,632,418	4
Energy	3.6%	$11,816,037	4
Unclassified	1.9%	$6,237,606	4
Basic Materials	1.0%	$3,315,905	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+16,695	49,919	$8,705,873
ETN	Eaton Corp plc	+5,433	12,360	$4,420,801
MO	Altria Group, Inc.	+5,120	10,434	$688,539
CVX	Chevron Corp	+4,347	52,412	$10,844,042
MSFT	Microsoft Corp	+3,796	56,251	$20,822,432
CSCO	Cisco Systems, Inc.	+3,671	100,212	$7,775,448
IBM	International Business Machines Corp	+3,518	28,786	$6,977,438
AAPL	Apple Inc.	+2,609	102,387	$25,984,795
JPM	Jpmorgan Chase & Co	+1,813	65,029	$19,128,929
CRM	Salesforce, Inc.	+1,660	4,060	$757,880
PFE	Pfizer Inc	+1,546	83,303	$2,339,147
MDLZ	Mondelez International, Inc.	+1,491	32,733	$1,886,729
TGT	Target Corp	+1,311	17,883	$2,167,419
ACN	Accenture plc	+1,270	22,580	$4,477,387
HSY	Hershey Co	+1,053	2,311	$480,433
ADI	Analog Devices Inc	+1,047	10,001	$3,181,718
MDT	Medtronic plc	+858	44,360	$3,843,794
DUK	Duke Energy CORP	+790	34,789	$4,555,271
APH	Amphenol Corp /De/	+697	3,396	$429,084
MA	Mastercard Inc	+689	9,246	$4,619,856
NEE	Nextera Energy Inc	+679	69,715	$6,475,129
AMZN	Amazon Com Inc	+637	20,098	$4,185,810
HD	Home Depot, Inc.	+622	25,167	$8,277,174
ALL	Allstate Corp	+548	26,242	$5,441,015
V	Visa Inc.	+545	25,935	$7,838,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	−9,439	16,744	$4,805,528
TFC	Truist Financial Corp	−4,562	48,476	$2,228,441
CMCSA	Comcast Corp	−3,410	78,753	$2,260,998
KO	Coca Cola Co	−1,988	69,598	$5,292,927
JNJ	Johnson & Johnson	−1,853	58,848	$14,384,804
VZ	Verizon Communications Inc	−1,812	5,325	$267,314
CVS	CVS HEALTH Corp	−986	47,941	$3,443,122
SBUX	Starbucks Corp	−888	44,608	$3,996,430
INTC	Intel Corp	−827	4,851	$214,074
UPS	United Parcel Service Inc	−784	6,243	$614,185
PEP	Pepsico Inc	−671	14,187	$2,203,099
T	At&T Inc.	−625	137,685	$3,991,487
ENB	Enbridge Inc	−320	9,525	$515,683
DRI	Darden Restaurants Inc	−306	2,854	$559,498
BMY	Bristol Myers Squibb Co	−300	10,462	$634,520
AVGO	Broadcom Inc.	−290	60,532	$18,735,258
NKE	NIKE, Inc.	−252	6,237	$329,437
LHX	L3harris Technologies, Inc. /De/	−245	1,012	$349,291
WMT	Walmart Inc.	−221	21,926	$2,724,963
EMR	Emerson Electric Co	−176	5,011	$656,541
CL	Colgate Palmolive Co	−172	4,784	$407,740
SPY	Spdr S&P 500 ETF Trust	−164	6,128	$3,985,283
SO	Southern Co	−161	14,260	$1,376,375
GOOGL	Alphabet Inc.	−140	13,669	$3,930,657
HON	Honeywell International Inc	−98	33,108	$7,483,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	5,441	$501,224
SCHW	Schwab Charles Corp	3,282	$308,442
BKNG	Booking Holdings Inc.	59	$248,408
PKG	Packaging Corp Of America	1,147	$243,416
KKR	KKR & Co. Inc.	2,524	$233,470
CAH	Cardinal Health Inc	1,102	$232,863
KMI	Kinder Morgan, Inc.	6,903	$231,457
HAL	Halliburton Co	5,767	$224,855
NFLX	Netflix Inc	2,207	$212,203
CTVA	Corteva, Inc.	2,525	$211,367
CLX	Clorox Co /De/	1,944	$201,456
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	43,419	$5,225,042
BRK-B	Berkshire Hathaway Inc	6,265	$3,149,102
PH	Parker-Hannifin Corp	353	$310,272
IQV	Iqvia Holdings Inc.	1,049	$236,455
CHDN	Churchill Downs Inc	2,022	$230,063
PANW	Palo Alto Networks Inc	1,242	$228,776
SYY	Sysco Corp	3,025	$222,911
INTU	Intuit Inc.	335	$221,910
TROW	Price T Rowe Group Inc	2,162	$221,345
GPC	Genuine Parts Co	1,800	$221,328
KEYS	Keysight Technologies, Inc.	1,040	$211,317
BSX	Boston Scientific Corp	2,141	$204,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $325,274,611 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	102,387	+2,609	$25,984,795	−4.2%	7.99%
MSFT	Microsoft Corp Technology	Added	56,251	+3,796	$20,822,432	−17.9%	6.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,029	+1,813	$19,128,929	−6.1%	5.88%
AVGO	Broadcom Inc. Technology	Reduced	60,532	-290	$18,735,258	−11.0%	5.76%
JNJ	Johnson & Johnson Healthcare	Reduced	58,848	-1,853	$14,384,804	+14.5%	4.42%
CVX	Chevron Corp Energy	Added	52,412	+4,347	$10,844,042	+48.0%	3.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,724	+317	$9,237,921	+2.8%	2.84%
NVDA	Nvidia Corp Technology	Added	49,919	+16,695	$8,705,873	+40.5%	2.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,167	+622	$8,277,174	−2.0%	2.54%
V	Visa Inc. Financial Services	Added	25,935	+545	$7,838,593	−12.0%	2.41%
CSCO	Cisco Systems, Inc. Technology	Added	100,212	+3,671	$7,775,448	+4.6%	2.39%
HON	Honeywell International Inc Industrials	Reduced	33,108	-98	$7,483,400	+15.5%	2.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,600	+462	$7,453,103	+1.7%	2.29%
IBM	International Business Machines Corp Technology	Added	28,786	+3,518	$6,977,438	−6.8%	2.15%
NEE	Nextera Energy Inc Utilities	Added	69,715	+679	$6,475,129	+16.8%	1.99%
ALL	Allstate Corp Financial Services	Added	26,242	+548	$5,441,015	+1.7%	1.67%
DIS	Walt Disney Co Communication Services	Added	55,757	+214	$5,373,859	−15.0%	1.65%
KO	Coca Cola Co Consumer Defensive	Reduced	69,598	-1,988	$5,292,927	+5.8%	1.63%
NSC	Norfolk Southern Corp Industrials	Reduced	16,744	-9,439	$4,805,528	−36.4%	1.48%
MA	Mastercard Inc Financial Services	Added	9,246	+689	$4,619,856	−5.4%	1.42%
DUK	Duke Energy CORP Utilities	Added	34,789	+790	$4,555,271	+14.3%	1.40%
ACN	Accenture plc Technology	Added	22,580	+1,270	$4,477,387	−21.7%	1.38%
ETN	Eaton Corp plc Industrials	Added	12,360	+5,433	$4,420,801	+100.4%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,098	+637	$4,185,810	−6.8%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	4,472	+16	$4,113,211	−14.1%	1.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	44,608	-888	$3,996,430	+4.3%	1.23%
T	At&T Inc. Communication Services	Reduced	137,685	-625	$3,991,487	+16.2%	1.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,128	-164	$3,985,283	−7.1%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,669	-140	$3,930,657	−9.1%	1.21%
GD	General Dynamics Corp Industrials	Added	11,266	+350	$3,866,715	+5.2%	1.19%
MDT	Medtronic plc Healthcare	Added	44,360	+858	$3,843,794	−8.0%	1.18%
CVS	CVS HEALTH Corp Healthcare	Reduced	47,941	-986	$3,443,122	−11.3%	1.06%
ADI	Analog Devices Inc Technology	Added	10,001	+1,047	$3,181,718	+31.0%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	13,607	-2	$2,959,385	−4.8%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,926	-221	$2,724,963	+10.4%	0.84%
ECL	Ecolab Inc. Basic Materials	Added	9,966	+276	$2,651,154	+4.2%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	9,261	+149	$2,505,933	−16.7%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	4,115	+416	$2,354,314	−3.6%	0.72%
PFE	Pfizer Inc Healthcare	Added	83,303	+1,546	$2,339,147	+14.9%	0.72%
CMCSA	Comcast Corp Communication Services	Reduced	78,753	-3,410	$2,260,998	−7.9%	0.70%
TFC	Truist Financial Corp Financial Services	Reduced	48,476	-4,562	$2,228,441	−14.6%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,187	-671	$2,203,099	+3.3%	0.68%
TGT	Target Corp Consumer Defensive	Added	17,883	+1,311	$2,167,419	+33.8%	0.67%
RTX	RTX Corp Industrials	Added	10,380	+171	$2,002,302	+6.9%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	2,752	-25	$1,949,681	+22.6%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	32,733	+1,491	$1,886,729	+12.2%	0.58%
AMGN	Amgen Inc Healthcare	Held	5,198	0	$1,828,916	+7.5%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,547	-30	$1,546,925	−2.5%	0.48%
SO	Southern Co Utilities	Reduced	14,260	-161	$1,376,375	+9.5%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	9,740	+344	$1,171,624	+18.5%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.