Cassie Porter
Farmers National Bank
Assets Managed
$453.308M
Holdings
185
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
1.19%(2Q avg: 3.73%)
Sustained Growth
9 quarters
Portfolio positions
This chart displays the top 10 holdings in Farmers National Bank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.
Assets under management
The assets under management (AUM) of Farmers National Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 453.308M in assets, with a quarterly growth rate of 1.19% and a 2-quarter average growth rate of 3.73%. The portfolio is managed by Cassie Porter, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 5.74% | $25.985M 102,387 shares@ $253.8 avg price | Increased 2.62% |
TDTF Flexshares Iboxx 5-year Targ
| 5.07% | $22.949M 951,855 shares@ $24.11 avg price | Increased 12.33% |
MSFT Microsoft Corp
| 4.6% | $20.822M 56,251 shares@ $370.17 avg price | Increased 7.24% |
JPM Jpmorgan Chase & Co
| 4.22% | $19.129M 65,029 shares@ $294.17 avg price | Increased 2.87% |
AVGO Broadcom Inc
| 4.14% | $18.735M 60,532 shares@ $309.52 avg price | Decreased -0.47% |
GUNR Flexshares Global Upstream N
| 3.41% | $15.457M 280,230 shares@ $55.17 avg price | Increased 0.67% |
GOOG Alphabet Inc-cl C
| 3.34% | $15.109M 52,672 shares@ $286.87 avg price | Increased 4.97% |
JNJ Johnson & Johnson
| 3.18% | $14.385M 58,848 shares@ $244.44 avg price | Decreased -3.05% |
CVX Chevron Corp
| 2.4% | $10.844M 52,412 shares@ $206.91 avg price | Increased 9.05% |
MCD Mcdonald's Corp
| 2.04% | $9.238M 29,724 shares@ $310.8 avg price | Increased 1.08% |
1-10 of 185