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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 Q2 2025 · Filed August 12, 2025 · Accession 0001632966-25-000005

Total Value
$379.1M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT47,714$23.7M6.26%
2Apple Inc.AAPL94,439$19.4M5.11%
3Broadcom LtdAVGO64,689$17.8M4.70%
4JP Morgan ChaseVYLD60,815$17.6M4.65%
5Flexshares Yr. TIPS ETFFLEX479,920$11.6M3.05%
6Flexshares Glb. Upstream Ntrl.FLEX270,360$10.8M2.86%
7Johnson & JohnsonJNJ58,773$9.0M2.37%
8Home Depot IncHD23,137$8.5M2.24%
9Visa Inc Class AV23,315$8.3M2.18%
10Procter & Gamble Co74271810947,428$7.6M1.99%
11Honeywell International Inc43851610632,308$7.5M1.98%
12International Business MachinesINTR25,034$7.4M1.95%
13McDonald's CorpMCD24,945$7.3M1.92%
14Alphabet Inc Class CGOOG40,339$7.2M1.89%
15Norfolk Southern Corp65584410826,851$6.9M1.81%
16Walt Disney Co25468710654,263$6.7M1.78%
17Chevron CorpCVX46,656$6.7M1.76%
18Starbucks CorpSBUX59,111$5.4M1.43%
19Accenture Plc Class AACN18,010$5.4M1.42%
20Allstate CorpALL-PJ25,660$5.2M1.36%
21Cisco Systems IncCSCO74,021$5.1M1.35%
22Mastercard Inc Class AMA8,866$5.0M1.31%
23Coca-Cola CompanyKO69,706$4.9M1.30%
24Vanguard Information Technology92204A7027,025$4.7M1.23%
25Nextera Energy IncNEE-PW65,745$4.6M1.20%
26Comcast Corp Class ACCZ117,415$4.2M1.11%
27Exxon Mobil CorpXOM37,850$4.1M1.08%
28Medtronic Plc CorpMDT46,281$4.0M1.06%
29Duke Energy CorpDUKB33,114$3.9M1.03%
30SPDR S&P 500 ETFSPY6,303$3.9M1.03%
31AT&T IncT-PC132,169$3.8M1.01%
32CVS Health CorpCVS52,998$3.7M0.96%
33NVIDIA CorpNVDA22,745$3.6M0.95%
34Amazon.com IncAMZN15,847$3.5M0.92%
35UnitedHealth Group IncUNH10,672$3.3M0.88%
36General Dynamics CorpGD10,713$3.1M0.82%
37United Parcel Service Inc ClassUPS28,354$2.9M0.75%
38Eli Lilly & Co.LLY3,488$2.7M0.72%
39Ecolab IncECL9,860$2.7M0.70%
40Invesco S&P 500 Equal Weight ETIVZ14,090$2.6M0.68%
41Wisdomtree US Smallcap DividendWT73,266$2.3M0.61%
42Truist Financial Corp89832Q10952,233$2.2M0.59%
43Target CoTGT22,296$2.2M0.58%
44Pfizer IncPFE87,701$2.1M0.56%
45Berkshire Hathaway Inc Class BBRK-A4,353$2.1M0.56%
46Pepsico IncPEP15,029$2.0M0.52%
47Wisdomtree US Midcap Dividend FWT38,719$1.9M0.51%
48Mondelez International Inc A60920710528,416$1.9M0.51%
49Walmart Stores IncWMT18,943$1.9M0.49%
50iShares Russell Mid-Cap ETF46428749917,221$1.6M0.42%
51iShares GNMA Bond ETF46429B33334,292$1.5M0.40%
52iShares MBS ETF46428858816,031$1.5M0.40%
53Invesco Bulletshares 2026 MunicIVZ62,722$1.5M0.39%
54Wisdomtree Global Ex-US QualityWT31,634$1.5M0.39%
55iShares Russell 2000 ETF4642876556,263$1.4M0.36%
56Abbvie IncABBV7,264$1.3M0.36%
57Southern CompanySOMN14,431$1.3M0.35%
58iShares Russell 1000 Growth ETF4642876143,070$1.3M0.34%
59iShares Select Dividend ETF4642871689,803$1.3M0.34%
60iShares iBonds 2026 Corporate E46435GAA053,240$1.3M0.34%
61Dimensional US Marketwide Value25434V72430,422$1.3M0.34%
62Communication Services SPDR81369Y85211,435$1.2M0.33%
63Invesco BulletShares 2030 MunicIVZ57,080$1.2M0.32%
64Vanguard S&P 500 ETF9229083632,148$1.2M0.32%
65Vanguard Mid-Cap Index ETF9229086294,360$1.2M0.32%
66Invesco Bulletshares 2025 MunicIVZ48,723$1.2M0.32%
67Amgen IncAMGN4,262$1.2M0.31%
68Invesco Bulletshares 2028 MunicIVZ50,229$1.2M0.31%
69Lowe's Companies Inc5486611075,226$1.2M0.31%
70Vanguard Growth Index ETF9229087362,635$1.2M0.30%
71Raytheon Technologies CorpRTX7,841$1.1M0.30%
72Oracle CorporationORCL-PD5,225$1.1M0.30%
73Invesco Bulletshares 2027 MunicIVZ47,919$1.1M0.30%
74iShares iBonds 2028 Corporate E46435U51543,498$1.1M0.29%
75Invesco Bulletshares 2029 MunicIVZ47,439$1.1M0.28%
76iShares iBonds 2027 Corporate E46435UAA944,207$1.1M0.28%
77iShares iBonds 2025 Corporate E46434VBD142,236$1.1M0.28%
78Invesco Bulletshares 2031 MunicIVZ51,422$1.1M0.28%
79Alphabet Inc Class AGOOG5,952$1.0M0.28%
80Caterpillar IncCAT2,675$1.0M0.27%
81iShares Core S&P 500 ETF4642872001,632$1.0M0.27%
82iShares US Treasury Bond ETF46429B26744,065$1.0M0.27%
83Analog Devices Inc.ADI4,142$985,8790.26%
84iShares iBonds 2030 Corporate E46436E72643,778$962,2400.25%
85iShares iBonds 2029 Corporate E46436E20540,586$946,8710.25%
86Vanguard Large Cap Index ETF9229086373,067$875,0150.23%
87Abbott LaboratoriesABLZF6,430$874,5440.23%
88iShares iBonds 2031 Corporate E46436E48640,378$849,5530.22%
89Union Pacific CorpUNP3,631$835,4200.22%
90Merck & Co IncMRK10,392$822,6310.22%
91iShares S&P 500 Growth ETF4642873097,432$818,2630.22%
92Meta Platforms IncMETA1,079$796,3990.21%
93Darden Restaurants IncDRI3,597$784,0380.21%
94SPDR Dow Jones Industrial Avera78467X1091,749$770,6970.20%
95iShares 1-3 Year Treasury Bond4642874579,043$749,3030.20%
96Vanguard Small-Cap Index ETF9229087513,107$736,2970.19%
97Automatic Data ProcessingADP2,359$727,5160.19%
98iShares iBonds 2032 Corporate E46436E31228,010$708,2330.19%
99Bank of New York Mellon Corp0640581007,748$705,9200.19%
100Thermo Fisher ScienTMO1,685$683,2000.18%
101Emerson Electric CoEMR5,095$679,3160.18%
102Deere & CoDE1,316$669,1730.18%
103Kimberly-Clark CorpKMB5,088$655,9450.17%
104Philip Morris International Inc7181721093,550$646,5620.17%
105Howmet Aerospace IncHWM3,419$636,3780.17%
106Vanguard Developed Markets Inde92194385811,013$627,8510.17%
107Invesco QQQ Trust Series IIVZ1,122$618,9400.16%
108iShares Core S&P Mid-Cap ETF4642875079,693$601,1600.16%
109Costco Wholesale Corp22160K105600$593,9640.16%
110Adams Diversified Equity Fund00621210427,234$591,2500.16%
111SPDR Gold TrustGLD1,933$589,2360.16%
112Vanguard Dividend Appreciation9219088442,862$585,7660.15%
113TJX Companies Inc8725401094,401$543,4790.14%
114Technology Select Sector SPDR -81369Y8032,110$534,3150.14%
115KLA CorporationKLAC583$522,2160.14%
116iShares Russell 1000 ETF4642876221,504$510,7130.13%
117Morgan Stanley CorpMS-PQ3,513$494,8410.13%
118Carrier Global CorpCARR6,700$490,3730.13%
119PPG Industries Inc6935061074,242$482,5280.13%
120Colgate-Palmolive CoCL5,296$481,4060.13%
121iShares S&P National Municipal4642884144,498$469,9510.12%
122iShares ESG Aware MSCI USA ETF46435G4253,440$465,4320.12%
123Vanguard REIT Index ETF9229085535,219$464,8040.12%
124Nike Inc Class BNKE6,155$437,2510.12%
125Enbridge IncENNPF9,475$429,4070.11%
126iShares ESG Aware Small Cap ETF46435U66310,276$424,7070.11%
127Clorox CompanyCLX3,451$414,3620.11%
128Bristol-Myers Squibb CoCELG-RI8,662$400,9640.11%
129Capital One Financial14040H1051,836$390,6270.10%
130Vanguard Value Index ETF9229087442,118$374,3350.10%
131General Mills Inc3703341046,715$347,9040.09%
132iShares Russell 1000 Value ETF4642875981,755$340,8740.09%
133Chubb LTD CorpCB1,175$340,4210.09%
134Otis Worldwide CorpOTIS3,375$334,1930.09%
135iShares Trust Core US Aggregate4642872263,361$333,4110.09%
136iShares ESG Aware MSCI EAFE ETF46435G5163,730$332,7910.09%
137iShares Core MSCI Emerging Mark46434G1035,480$328,9640.09%
138Cencora IncCOR1,034$310,0450.08%
139Philip Morris International Inc7181721091,695$308,7100.08%
140Lockheed Martin CorpLMT644$298,2620.08%
141NXP Semiconductors NVNXPI1,354$295,8350.08%
142Salesforce.Com IncCRM1,083$295,3230.08%
143Vanguard Small-Cap Grwth ETF9229085951,018$281,9250.07%
144Financial Select Sector SPDR ET81369Y6055,236$274,2090.07%
145PNC Financial Services Group6934751051,469$273,8510.07%
146Procter & Gamble Co7427181091,711$272,5970.07%
147Consumer Discretionary Select S81369Y4071,249$271,4450.07%
148iShares ESG Aware High Yield ET46435G4415,640$267,9000.07%
149iShares ESG Aware Aggregate Bon46435U5495,564$264,5130.07%
150Altria Group IncMO4,500$263,8350.07%
151Intuit IncINTU333$262,2810.07%
152Novartis Ag ADRNVSEF2,145$259,5660.07%
153iShares S&P Mid-Cap 400 Growth4642876062,766$251,6510.07%
154Intel CorporationINTC11,194$250,7460.07%
155iShares Core S&P Small-Cap ETF4642878042,286$249,8370.07%
156American ExpressAXP783$249,7610.07%
157CSX CorpCSX7,366$240,3530.06%
158Abbvie IncABBV1,250$232,0250.06%
159Vanguard Idx Total Stock Market922908769742$225,5160.06%
160T Rowe Price Group Inc.TROW2,332$225,0380.06%
161Health Care Select Sector SPDR81369Y2091,669$224,9650.06%
162Vanguard Extended Markets ETF9229086521,167$224,8930.06%
163Genuine Parts CoGPC1,842$223,4530.06%
164Vanguard Short-Term Treasury In92206C1023,752$220,5430.06%
165Sysco CorpSYY2,849$215,7830.06%
166Microsoft CorpMSFT425$211,3990.06%
167Verizon Communications IncVZ4,884$211,3310.06%
168Bank of America Corp0605051044,457$210,9050.06%
169Applied Materials Inc0382221051,021$186,9140.05%
170JP Morgan ChaseVYLD630$182,6430.05%
171Dominion Energy IncD2,980$168,4300.04%
172McDonald's CorpMCD552$161,2780.04%
173Coca-Cola CompanyKO2,200$155,6500.04%
174Abbott LaboratoriesABLZF1,100$149,6110.04%
175Mondelez International Inc A6092071052,177$146,8170.04%
176Walgreens Boots Alliance Inc93142710810,761$123,5360.03%
177International Business MachinesINTR416$122,6280.03%
178Apple Inc.AAPL586$120,2300.03%
179Home Depot IncHD280$102,6590.03%
180Verizon Communications IncVZ2,253$97,4870.03%
181AT&T IncT-PC3,137$90,7850.02%
182Bristol-Myers Squibb CoCELG-RI1,700$78,6930.02%
183Merck & Co IncMRK950$75,2020.02%
184Broadcom LtdAVGO250$68,9130.02%
185Opko Health IncOPK50,300$66,3960.02%
186Pfizer IncPFE2,516$60,9880.02%
187Norfolk Southern Corp655844108237$60,6650.02%
188Cisco Systems IncCSCO824$57,1690.02%
189Pepsico IncPEP400$52,8160.01%
190Altria Group IncMO814$47,7250.01%
191United Parcel Service Inc ClassUPS420$42,3950.01%
192Dominion Energy IncD750$42,3900.01%
193Wisdomtree US Midcap Dividend FWT813$40,7480.01%
194Exxon Mobil CorpXOM350$37,7300.01%
195Honeywell International Inc438516106157$36,5620.01%
196Alphabet Inc Class CGOOG200$35,4780.01%
197Johnson & JohnsonJNJ221$33,7580.01%
198Starbucks CorpSBUX365$33,4450.01%
199Wisdomtree Global Ex-US QualityWT700$32,4340.01%
200Wisdomtree US Smallcap DividendWT1,000$31,7600.01%
201Chevron CorpCVX200$28,6380.01%
202Raytheon Technologies CorpRTX190$27,7440.01%
203Southern CompanySOMN300$27,5490.01%
204Nextera Energy IncNEE-PW300$20,8260.01%
205Enbridge IncENNPF450$20,3940.01%
206Target CoTGT201$19,8290.01%
207Flexshares Yr. TIPS ETFFLEX817$19,6730.01%
208Truist Financial Corp89832Q109450$19,3460.01%
209Sysco CorpSYY243$18,4050.00%
210Duke Energy CorpDUKB150$17,7000.00%
211Walgreens Boots Alliance Inc9314271081,500$17,2200.00%
212General Dynamics CorpGD54$15,7500.00%
213Applied Materials Inc03822210583$15,1950.00%
214Invesco Bulletshares 2028 MunicIVZ647$15,0300.00%
215Invesco Bulletshares 2029 MunicIVZ656$14,8980.00%
216Invesco Bulletshares 2031 MunicIVZ716$14,7640.00%
217Visa Inc Class AV40$14,2020.00%
218Invesco BulletShares 2030 MunicIVZ658$14,1470.00%
219Invesco S&P 500 Equal Weight ETIVZ76$13,8120.00%
220Flexshares Glb. Upstream Ntrl.FLEX342$13,7180.00%
221Ecolab IncECL49$13,2030.00%
222Comcast Corp Class ACCZ345$12,3130.00%
223Intel CorporationINTC540$12,0960.00%
224Amgen IncAMGN38$10,6100.00%
225Invesco Bulletshares 2027 MunicIVZ427$10,0220.00%
226Allstate CorpALL-PJ49$9,8640.00%
227Invesco Bulletshares 2025 MunicIVZ398$9,7670.00%
228Invesco Bulletshares 2026 MunicIVZ406$9,5650.00%
229iShares Select Dividend ETF46428716869$9,1640.00%
230Bank of New York Mellon Corp064058100100$9,1110.00%
231Carrier Global CorpCARR90$6,5870.00%
232Accenture Plc Class AACN18$5,3800.00%
233Otis Worldwide CorpOTIS45$4,4560.00%
234Nike Inc Class BNKE40$2,8420.00%
235Shoshone Silver Mining Company82535610810,000$10.00%