Farmers National Bank

Bank

CIK

1632966

Location

DANVILLE, KY

Portfolio Value

Small $325,274,611

Diversification

Diversified

Filing Date

Global Rank

#3,299 / 8,607 ▲ 18 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Jun 8, 2026 · 34d

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+75.2%

Annualised alpha

-6.5%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 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%

+0.0 pts

HHI

297

Diversified−15

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 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	+10.1%	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	−1.8%	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%