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
101KLA Corp 545662.2K $
102iShares Core S&P Mid-Cap ETF 9,915654.4K $
103Salesforce Inc 2,400635.8K $
104Morgan Stanley 3,526626K $
105SELECT SECTOR SPDR TRUST (THE) 4,343625.3K $
106Automatic Data Processing Inc 2,425623.8K $
107Deere & Co 1,329618.7K $
108Darden Restaurants Inc 3,160581.5K $
109Bristol-Myers Squibb Co 10,762580.5K $
110Invesco QQQ Trust Series 1 939576.8K $
111Corning Inc 6,000525.4K $
112iShares Trust 1,392519.8K $
113iShares ESG Aware MSCI USA ETF 3,214478.8K $
114iShares ESG Aware MSCI USA Small-Cap ETF 10,164467.3K $
115Capital One Financial Corp 1,836445K $
116PPG Industries Inc 4,242434.6K $
117Advanced Micro Devices Inc 2,014431.3K $
118Kimberly-Clark Corp 4,190422.7K $
119NIKE Inc 6,489413.4K $
120Vanguard Value ETF 2,118404.5K $
121Colgate-Palmolive Co 4,956391.6K $
122iShares ESG Aware MSCI EAFE ETF 4,040384.2K $
123iShares Trust 1,755369.1K $
124L3Harris Technologies Inc 1,257369K $
125Amphenol Corp 2,699364.7K $
126Carrier Global Corp 6,700354K $
127Cencora Inc 1,018343.8K $
128Select Sector Spdr Trust 2,870342.7K $
129Vanguard Index Funds 1,125339.9K $
130General Mills, Inc. 6,715312.2K $
131Parker-Hannifin Corp 353310.3K $
132Altria Group, Inc. 5,314306.4K $
133Lockheed Martin Corp 632305.7K $
134American Express Co 817302.2K $
135Novartis AG 2,186301.4K $
136iShares Core MSCI Emerging Markets ETF 4,457299.6K $
137iShares ESG Aware U.S. Aggregate Bond ETF 6,213297.3K $
138Otis Worldwide Corp 3,375294.8K $
139Verizon Communications Inc 7,137290.7K $
140iShares Core S&P Small-Cap ETF 2,334280.5K $
141Blackstone Inc 1,806278.4K $
142Applied Materials Inc 1,083278.3K $
143Bank of America Corp 5,053277.9K $
144Citigroup Inc 2,364275.9K $
145Select Sector Spdr Trust 5,036275.8K $
146Select Sector Spdr Trust 3,515273K $
147iShares MSCI EAFE ETF 2,831271.9K $
148State Street Health Care Select Sector SPDR ETF 1,734268.4K $
149iShares S&P Mid-Cap 400 Growth ETF 2,766268K $
150CSX Corp 7,294264.4K $
151PNC Financial Services Group Inc/The 1,200250.5K $
152Vanguard Total Stock Market ETF 742248.8K $
153Vanguard Extended Market ETF 1,167244K $
154IQVIA Holdings Inc 1,049236.5K $
155Churchill Downs Inc 2,022230.1K $
156iShares Trust 2,852230K $
157Hershey Co/The 1,258228.9K $
158Palo Alto Networks Inc 1,242228.8K $
159Sysco Corp 3,025222.9K $
160Intuit Inc 335221.9K $
161T Rowe Price Group Inc 2,162221.3K $
162Genuine Parts Co 1,800221.3K $
163ASTRAZENECA PLC USD 2,344215.5K $
164Dominion Energy Inc 3,650213.9K $
165Keysight Technologies Inc 1,040211.3K $
166Intel Corp 5,678209.5K $
167Boston Scientific Corp 2,141204.1K $
168iShares Trust 1,682200.7K $
169KENTUCKY FIRST FEDERAL BANCORP 22,081102.7K $
170OPKO Health, Inc. 50,30063.4K $