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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Farmers National Bank

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001632966-25-000003

Total Value
$354.5M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL95,795$21.3M6.00%
2Microsoft CorpMSFT48,568$18.2M5.14%
3JP Morgan ChaseVYLD63,063$15.5M4.36%
4Broadcom LtdAVGO64,342$10.8M3.04%
5Flexshares Glb. Upstream Ntrl.FLEX265,132$10.3M2.90%
6Johnson & JohnsonJNJ59,129$9.8M2.77%
7Home Depot IncHD23,206$8.5M2.40%
8Visa Inc Class AV23,545$8.3M2.33%
9Procter & Gamble Co74271810947,584$8.1M2.29%
10McDonald's CorpMCD24,749$7.7M2.18%
11Chevron CorpCVX46,167$7.7M2.18%
12Honeywell International Inc43851610632,028$6.8M1.91%
13Flexshares Yr. TIPS ETFFLEX272,511$6.6M1.86%
14Norfolk Southern Corp65584410826,699$6.3M1.78%
15International Business MachinesINTR24,512$6.1M1.72%
16Starbucks CorpSBUX59,031$5.8M1.63%
17Accenture Plc Class AACN17,980$5.6M1.58%
18Alphabet Inc Class CGOOG35,133$5.5M1.55%
19Allstate CorpALL-PJ25,966$5.4M1.52%
20Walt Disney Co25468710652,973$5.2M1.48%
21Coca-Cola CompanyKO72,894$5.2M1.47%
22Mastercard Inc Class AMA9,000$4.9M1.39%
23CVS Health CorpCVS69,053$4.7M1.32%
24Nextera Energy IncNEE-PW65,613$4.7M1.31%
25Comcast Corp Class ACCZ119,627$4.4M1.25%
26Exxon Mobil CorpXOM36,876$4.4M1.24%
27Cisco Systems IncCSCO70,937$4.4M1.23%
28UnitedHealth Group IncUNH7,852$4.1M1.16%
29Medtronic Plc CorpMDT45,608$4.1M1.16%
30Vanguard Information Technology92204A7027,384$4.0M1.13%
31Duke Energy CorpDUKB32,795$4.0M1.13%
32AT&T IncT-PC133,208$3.8M1.06%
33SPDR S&P 500 ETFSPY6,375$3.6M1.01%
34United Parcel Service Inc ClassUPS28,611$3.1M0.89%
35Amazon.com IncAMZN15,537$3.0M0.83%
36Eli Lilly & Co.LLY3,553$2.9M0.83%
37General Dynamics CorpGD10,549$2.9M0.81%
38Ecolab IncECL9,990$2.5M0.71%
39NVIDIA CorpNVDA22,662$2.5M0.69%
40Berkshire Hathaway Inc Class BBRK-A4,599$2.4M0.69%
41Invesco S&P 500 Equal Weight ETIVZ13,687$2.4M0.67%
42Target CoTGT22,178$2.3M0.65%
43Pepsico IncPEP15,164$2.3M0.64%
44Pfizer IncPFE89,228$2.3M0.64%
45Wisdomtree US Smallcap DividendWT69,895$2.2M0.63%
46Truist Financial Corp89832Q10952,833$2.2M0.61%
47Mondelez International Inc A60920710528,367$1.9M0.54%
48Wisdomtree US Midcap Dividend FWT38,777$1.9M0.54%
49Walmart Stores IncWMT19,428$1.7M0.48%
50Abbvie IncABBV7,375$1.5M0.44%
51iShares GNMA Bond ETF46429B33334,292$1.5M0.42%
52iShares MBS ETF46428858816,031$1.5M0.42%
53iShares Russell Mid-Cap ETF46428749917,221$1.5M0.41%
54Invesco Bulletshares 2026 MunicIVZ61,574$1.5M0.41%
55Southern CompanySOMN15,294$1.4M0.40%
56iShares Select Dividend ETF46428716810,300$1.4M0.39%
57Dimensional US Marketwide Value25434V72433,242$1.4M0.39%
58Amgen IncAMGN4,353$1.4M0.38%
59iShares iBonds 2026 Corporate E46435GAA053,204$1.3M0.36%
60Lowe's Companies Inc5486611075,483$1.3M0.36%
61iShares Russell 2000 ETF4642876556,263$1.2M0.35%
62Invesco Bulletshares 2025 MunicIVZ49,357$1.2M0.34%
63Invesco BulletShares 2030 MunicIVZ55,272$1.2M0.34%
64iShares Russell 1000 Growth ETF4642876143,142$1.1M0.32%
65Communication Services SPDR81369Y85211,680$1.1M0.32%
66Invesco Bulletshares 2028 MunicIVZ48,463$1.1M0.32%
67Vanguard Mid-Cap Index ETF9229086294,342$1.1M0.32%
68iShares iBonds 2028 Corporate E46435U51543,291$1.1M0.31%
69Invesco Bulletshares 2027 MunicIVZ46,387$1.1M0.31%
70iShares iBonds 2025 Corporate E46434VBD142,440$1.1M0.30%
71Invesco Bulletshares 2031 MunicIVZ50,829$1.1M0.30%
72Invesco Bulletshares 2029 MunicIVZ46,335$1.1M0.30%
73iShares iBonds 2027 Corporate E46435UAA943,358$1.0M0.30%
74Vanguard S&P 500 ETF9229083632,031$1.0M0.29%
75Raytheon Technologies CorpRTX7,841$1.0M0.29%
76Merck & Co IncMRK11,114$997,5930.28%
77iShares 1-3 Year Treasury Bond46428745711,876$982,5010.28%
78Vanguard Growth Index ETF9229087362,637$977,8520.28%
79Wisdomtree Global Ex-US QualityWT22,887$971,8030.27%
80iShares iBonds 2030 Corporate E46436E72643,724$949,6850.27%
81iShares iBonds 2029 Corporate E46436E20540,265$931,3290.26%
82Caterpillar IncCAT2,794$921,4610.26%
83Alphabet Inc Class AGOOG5,958$921,3450.26%
84iShares Core S&P 500 ETF4642872001,632$917,0210.26%
85iShares US Treasury Bond ETF46429B26739,509$908,1150.26%
86Union Pacific CorpUNP3,752$886,3720.25%
87Abbott LaboratoriesABLZF6,485$860,2350.24%
88Thermo Fisher ScienTMO1,687$839,4510.24%
89iShares iBonds 2031 Corporate E46436E48640,069$831,4320.23%
90Vanguard Large Cap Index ETF9229086373,114$800,3910.23%
91Analog Devices Inc.ADI3,799$766,1440.22%
92SPDR Dow Jones Industrial Avera78467X1091,799$755,3640.21%
93Oracle CorporationORCL-PD5,259$735,2610.21%
94Darden Restaurants IncDRI3,537$734,8470.21%
95Automatic Data ProcessingADP2,396$732,0500.21%
96Kimberly-Clark CorpKMB5,088$723,6150.20%
97iShares S&P 500 Growth ETF4642873097,457$692,2330.20%
98iShares iBonds 2032 Corporate E46436E31227,587$689,3990.19%
99Vanguard Small-Cap Index ETF9229087513,108$689,1990.19%
100Bank of New York Mellon Corp0640581008,079$677,5860.19%
101Deere & CoDE1,326$622,3580.18%
102Costco Wholesale Corp22160K105617$583,5460.16%
103Invesco QQQ Trust Series IIVZ1,227$575,3650.16%
104iShares Core S&P Mid-Cap ETF4642875079,743$568,5040.16%
105Vanguard Developed Markets Inde92194385811,175$568,0250.16%
106SPDR Gold TrustGLD1,966$566,4830.16%
107Philip Morris International Inc7181721093,550$563,4920.16%
108Emerson Electric CoEMR5,095$558,6160.16%
109Vanguard Dividend Appreciation9219088442,866$555,9750.16%
110Meta Platforms IncMETA956$551,0000.16%
111TJX Companies Inc8725401094,488$546,6380.15%
112Bristol-Myers Squibb CoCELG-RI8,662$528,2950.15%
113Clorox CompanyCLX3,581$527,3020.15%
114Vanguard REIT Index ETF9229085535,758$521,3290.15%
115Adams Diversified Equity Fund00621210427,234$517,1740.15%
116Colgate-Palmolive CoCL5,342$500,5450.14%
117iShares S&P National Municipal4642884144,607$485,7620.14%
118PPG Industries Inc6935061074,242$463,8630.13%
119iShares Russell 1000 ETF4642876221,504$461,3370.13%
120Howmet Aerospace IncHWM3,444$446,7900.13%
121Technology Select Sector SPDR -81369Y8032,110$435,6730.12%
122Carrier Global CorpCARR6,700$424,7800.12%
123Enbridge IncENNPF9,567$423,9140.12%
124iShares ESG Aware MSCI USA ETF46435G4253,408$415,4690.12%
125Morgan Stanley CorpMS-PQ3,521$410,7950.12%
126General Mills Inc3703341046,715$401,4900.11%
127PNC Financial Services Group6934751052,128$374,0390.11%
128Nike Inc Class BNKE5,871$372,6910.11%
129iShares Trust Core US Aggregate4642872263,745$370,4550.10%
130Vanguard Value Index ETF9229087442,134$368,6270.10%
131Chubb LTD CorpCB1,209$365,1060.10%
132Otis Worldwide CorpOTIS3,375$348,3000.10%
133iShares ESG Aware Small Cap ETF46435U6638,995$345,4980.10%
134KLA CorporationKLAC508$345,3380.10%
135iShares Russell 1000 Value ETF4642875981,805$339,6290.10%
136Lockheed Martin CorpLMT672$300,1890.08%
137Intel CorporationINTC13,121$297,9780.08%
138iShares Core MSCI Emerging Mark46434G1035,430$293,0570.08%
139Procter & Gamble Co7427181091,711$291,5890.08%
140Cencora IncCOR1,043$290,0480.08%
141iShares ESG Aware MSCI EAFE ETF46435G5163,497$285,6700.08%
142Health Care Select Sector SPDR81369Y2091,920$280,3390.08%
143Consumer Discretionary Select S81369Y4071,381$272,6920.08%
144Altria Group IncMO4,500$270,0900.08%
145Philip Morris International Inc7181721091,701$270,0000.08%
146iShares ESG Aware Aggregate Bon46435U5495,678$269,5910.08%
147Abbvie IncABBV1,250$261,9000.07%
148Financial Select Sector SPDR ET81369Y6055,236$260,8050.07%
149iShares Core S&P Small-Cap ETF4642878042,462$257,4510.07%
150Salesforce.Com IncCRM958$257,0890.07%
151T Rowe Price Group Inc.TROW2,759$253,4690.07%
152iShares ESG Aware High Yield ET46435G4415,454$252,5750.07%
153Novartis Ag ADRNVSEF2,245$250,2730.07%
154Sysco CorpSYY3,259$244,5550.07%
155Vanguard Small-Cap Grwth ETF922908595935$235,4050.07%
156iShares S&P Mid-Cap 400 Growth4642876062,791$232,4340.07%
157NXP Semiconductors NVNXPI1,207$229,4020.06%
158Vanguard Short-Term Treasury In92206C1023,752$220,2050.06%
159Genuine Parts CoGPC1,842$219,4560.06%
160CSX CorpCSX7,366$216,7810.06%
161Capital One Financial14040H1051,190$213,3670.06%
162American ExpressAXP789$212,2800.06%
163Vanguard Extended Markets ETF9229086521,188$204,6450.06%
164Vanguard Idx Total Stock Market922908769742$203,9310.06%
165Verizon Communications IncVZ4,270$193,6870.05%
166McDonald's CorpMCD552$172,4280.05%
167Dominion Energy IncD2,980$167,0890.05%
168Microsoft CorpMSFT425$159,5410.05%
169Coca-Cola CompanyKO2,200$157,5640.04%
170JP Morgan ChaseVYLD630$154,5390.04%
171Mondelez International Inc A6092071052,177$147,7090.04%
172Abbott LaboratoriesABLZF1,100$145,9150.04%
173Apple Inc.AAPL586$130,1680.04%
174Walgreens Boots Alliance Inc93142710810,761$120,2000.03%
175Bristol-Myers Squibb CoCELG-RI1,700$103,6830.03%
176International Business MachinesINTR416$103,4430.03%
177Home Depot IncHD280$102,6170.03%
178Verizon Communications IncVZ2,253$102,1960.03%
179AT&T IncT-PC3,137$88,7140.03%
180Merck & Co IncMRK950$85,2720.02%
181Opko Health IncOPK50,300$83,4980.02%
182Pfizer IncPFE2,516$63,7550.02%
183Pepsico IncPEP400$59,9760.02%
184Norfolk Southern Corp655844108237$56,1330.02%
185Cisco Systems IncCSCO824$50,8490.01%
186Altria Group IncMO814$48,8560.01%
187United Parcel Service Inc ClassUPS420$46,1960.01%
188Dominion Energy IncD750$42,0530.01%
189Broadcom LtdAVGO250$41,8580.01%
190Exxon Mobil CorpXOM350$41,6260.01%
191Wisdomtree US Midcap Dividend FWT813$40,2600.01%
192Johnson & JohnsonJNJ221$36,6510.01%
193Starbucks CorpSBUX365$35,8030.01%
194Chevron CorpCVX200$33,4580.01%
195Honeywell International Inc438516106157$33,2450.01%
196Wisdomtree US Smallcap DividendWT1,000$31,9600.01%
197Alphabet Inc Class CGOOG200$31,2460.01%
198Wisdomtree Global Ex-US QualityWT700$29,7230.01%
199Southern CompanySOMN300$27,5850.01%
200Raytheon Technologies CorpRTX190$25,1670.01%
201Nextera Energy IncNEE-PW300$21,2670.01%
202Target CoTGT201$20,9760.01%
203Enbridge IncENNPF450$19,9400.01%
204Truist Financial Corp89832Q109450$18,5180.01%
205Duke Energy CorpDUKB150$18,2960.01%
206Sysco CorpSYY243$18,2350.01%
207Walgreens Boots Alliance Inc9314271081,500$16,7550.00%
208Invesco Bulletshares 2028 MunicIVZ647$14,9940.00%
209Invesco Bulletshares 2029 MunicIVZ656$14,9170.00%
210Invesco Bulletshares 2031 MunicIVZ716$14,8430.00%
211General Dynamics CorpGD54$14,7190.00%
212Invesco BulletShares 2030 MunicIVZ658$14,2000.00%
213Visa Inc Class AV40$14,0180.00%
214Comcast Corp Class ACCZ345$12,7310.00%
215Ecolab IncECL49$12,4220.00%
216Intel CorporationINTC540$12,2630.00%
217Amgen IncAMGN38$11,8390.00%
218Allstate CorpALL-PJ49$10,1460.00%
219Invesco Bulletshares 2027 MunicIVZ427$10,0560.00%
220Invesco Bulletshares 2025 MunicIVZ398$9,7430.00%
221Invesco Bulletshares 2026 MunicIVZ406$9,5860.00%
222iShares Select Dividend ETF46428716869$9,2660.00%
223Bank of New York Mellon Corp064058100100$8,3870.00%
224Flexshares Glb. Upstream Ntrl.FLEX198$7,6840.00%
225Carrier Global CorpCARR90$5,7060.00%
226Accenture Plc Class AACN18$5,6170.00%
227Invesco S&P 500 Equal Weight ETIVZ32$5,5430.00%
228Otis Worldwide CorpOTIS45$4,6440.00%
229Flexshares Yr. TIPS ETFFLEX190$4,6080.00%
230Nike Inc Class BNKE40$2,5390.00%
231Shoshone Silver Mining Company82535610810,000$10.00%