Titelia

Holdings of Farmers National Bank

170 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 11.5 %
  • Health care 8.5 %
  • Communication 8.2 %
  • Consumer discretionary 7.2 %
  • Industrials 6.4 %
  • Consumer staples 5.2 %
  • Funds 3.4 %
  • Utilities 2.6 %
  • Energy 1.2 %
  • Materials 0.7 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170426.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 99,77827.1M $
2Microsoft Corp 52,45525.4M $
3Broadcom Inc 60,82221.1M $
4JPMorgan Chase & Co 63,21620.4M $
5FLEXSHARES IBOXX 5-YEAR T 847,39620.3M $
6Alphabet Inc 50,18015.7M $
7Flexshares Trust 278,36512.8M $
8Johnson & Johnson 60,70112.6M $
9McDonald's Corp. 29,4079M $
10Visa Inc 25,3908.9M $
11Home Depot Inc/The 24,5458.4M $
12Norfolk Southern Corp 26,1837.6M $
13International Business Machines Corp. 25,2687.5M $
14Cisco Systems, Inc. 96,5417.4M $
15Procter & Gamble Co/The 51,1387.3M $
16Chevron Corp 48,0657.3M $
17Honeywell International Inc 33,2066.5M $
18Walt Disney Co/The 55,5436.3M $
19NVIDIA Corp 33,2246.2M $
20NextEra Energy Inc 69,0365.5M $
21Allstate Corp/The 25,6945.3M $
22Exxon Mobil Corp 43,4195.2M $
23Vanguard Information Technology ETF 6,6615M $
24Coca-Cola Co/The 71,5865M $
25Mastercard Inc 8,5574.9M $
26Eli Lilly & Co 4,4564.8M $
27Amazon.com Inc 19,4614.5M $
28Alphabet Inc 13,8094.3M $
29State Street SPDR S&P 500 ETF Trust 6,2924.3M $
30Duke Energy Corp 33,9994M $
31CVS Health Corp 48,9273.9M $
32Starbucks Corp 45,4963.8M $
33General Dynamics Corp 10,9163.7M $
34AT&T Inc 138,3103.4M $
35Berkshire Hathaway Inc 6,2653.1M $
36AbbVie Inc 13,6093.1M $
37UnitedHealth Group Inc 9,1123M $
38Invesco S&P 500 Equal Weight ETF 14,8682.8M $
39Truist Financial Corp 53,0382.6M $
40Ecolab Inc 9,6902.5M $
41WisdomTree US SmallCap Dividen 74,7072.5M $
42Walmart Inc 22,1472.5M $
43Comcast Corp 82,1632.5M $
44Meta Platforms Inc 3,6992.4M $
45Analog Devices Inc 8,9542.4M $
46WisdomTree Trust 41,7132.2M $
47PepsiCo Inc 14,8582.1M $
48WisdomTree Trust - WisdomTree International High Dividend Fund 40,0832.1M $
49Pfizer Inc 81,7572M $
50iShares Trust 20,1601.9M $
51RTX Corp 10,2091.9M $
52Amgen Inc 5,1981.7M $
53Mondelez International Inc 31,2421.7M $
54iShares Russell 2000 ETF 6,5831.6M $
55Target Corp 16,5721.6M $
56Caterpillar Inc 2,7771.6M $
57Lowe's Cos Inc 6,5771.6M $
58iShares GNMA Bond ETF 34,2921.5M $
59iShares MBS ETF 16,0311.5M $
60iShares Russell 1000 Growth ETF 3,0791.5M $
61iShares Select Dividend ETF 10,2831.5M $
62iShares Core S&P 500 ETF 2,0661.4M $
63Thermo Fisher Scientific Inc 2,4011.4M $
64iShares iBonds Dec 2026 Term C 57,1831.4M $
65Oracle Corp 7,0471.4M $
66Vanguard S&P 500 ETF 2,1321.3M $
67iShares Trust 57,6381.3M $
68DFA Dimensional US Marketwide Value ETF 28,4651.3M $
69SELECT SECTOR SPDR TRUST (THE) 10,9361.3M $
70Southern Co/The 14,4211.3M $
71Vanguard Mid-Cap ETF 4,2861.2M $
72Vanguard Growth ETF 2,4871.2M $
73iShares iBonds Dec 2028 Term C 46,8721.2M $
74Abbott Laboratories 9,4741.2M $
75iShares iBonds Dec 2027 Term C 46,9971.1M $
76iShares iBonds Dec 2030 Term C 48,3431.1M $
77iShares iBonds Dec 2029 Term C 44,0681M $
78Merck & Co Inc 9,396989K $
79Vanguard Large-Cap ETF 3,109978.7K $
80iShares iBonds Dec 2031 Term C 44,065932K $
81iShares National Muni Bond ETF 8,548915.6K $
82Bank of New York Mellon Corp/The 7,848911.1K $
83iShares Trust 7,332903.7K $
84TJX Cos Inc/The 5,756884.2K $
85Union Pacific Corp 3,800879K $
86State Street Spdr Dow Jones Industrial Average Etf Trust 1,769850.1K $
87Costco Wholesale Corp 978843.4K $
88Philip Morris International Inc. 5,205834.9K $
89SPDR Gold Shares 2,095830.3K $
90iShares iBonds Dec 2032 Term C 31,981816.5K $
91Vanguard Small-Cap ETF 3,098799.1K $
92Vanguard FTSE Developed Markets ETF 11,985748.7K $
93iShares Core U.S. Aggregate Bond ETF 7,255724.6K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,205704.4K $
95iShares Trust 8,453700.1K $
96iShares Trust 6,650698.3K $
97United Parcel Service Inc 7,027697K $
98Vanguard Real Estate ETF 7,838693.6K $
99Howmet Aerospace Inc 3,370690.9K $
100Emerson Electric Co. 5,187688.4K $