Fund Universe

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☆Farmers National Bank

CIK 0001632966 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
479
Positions
180
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.022
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 6.1% +0.4% 29.2 101,024 -1,363 6 —
☆TDTF funds › Flexshares Yr. TIPS ETF ADD — 5.8% +0.7% 27.8 1,171,182 +219,327 6 —
☆MSFT funds › Microsoft Corp ADD — 4.5% -0.1% 21.7 58,070 +1,819 6 —
☆JPM funds › JP Morgan Chase TRIM — 4.1% -0.2% 19.5 59,566 -5,463 6 —
☆AVGO funds › Broadcom Ltd TRIM — 4.1% -0.1% 19.5 51,544 -8,988 6 —
☆GOOG funds › Alphabet Inc Class C ADD — 3.9% +0.6% 18.7 52,854 +182 6 —
☆GUNR funds › Flexshares Glb. Upstream Ntrl. ADD — 3.4% -0.0% 16.3 330,316 +50,086 6 —
☆JNJ funds › Johnson & Johnson TRIM — 3.1% -0.1% 14.8 58,294 -554 6 —
☆CSCO funds › Cisco Systems Inc ADD — 2.5% +0.8% 12.0 102,242 +2,030 6 —
☆NVDA funds › NVIDIA Corp ADD — 2.4% +0.5% 11.6 58,220 +8,301 6 —
☆CVX funds › Chevron Corp ADD — 1.9% -0.5% 8.9 53,913 +1,501 6 —
☆V funds › Visa Inc Class A TRIM — 1.8% +0.1% 8.8 25,614 -321 6 —
☆MCD funds › McDonald's Corp ADD — 1.8% -0.2% 8.7 32,342 +2,618 6 —
☆HD funds › Home Depot Inc TRIM — 1.8% -0.0% 8.6 24,396 -771 6 —
☆IBM funds › International Business Machines ADD — 1.7% +0.2% 8.3 29,621 +835 6 —
☆PG funds › Procter & Gamble Co TRIM — 1.5% -0.1% 7.4 50,235 -1,365 6 —
☆ETN funds › Eaton Corporation Plc ADD — 1.3% +0.3% 6.2 14,651 +2,291 4 —
☆ALL funds › Allstate Corp TRIM — 1.3% +0.1% 6.2 25,919 -323 6 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.3% -0.4% 6.1 44,684 -681 6 —
☆NEE funds › Nextera Energy Inc TRIM — 1.3% -0.2% 6.1 69,463 -252 6 —
☆VGT funds › Vanguard Information Technology ADD — 1.2% +0.2% 5.8 48,581 +42,286 6 —
☆KO funds › Coca-Cola Company TRIM — 1.2% +0.0% 5.6 68,936 -662 6 —
☆DIS funds › Walt Disney Co TRIM — 1.1% -0.1% 5.2 54,002 -1,755 6 —
☆LLY funds › Eli Lilly & Co. TRIM — 1.0% +0.1% 4.9 4,087 -385 6 —
☆CVS funds › CVS Health Corp TRIM — 1.0% +0.3% 4.9 47,098 -843 6 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.0% +0.1% 4.8 13,458 -211 6 —
☆AMZN funds › Amazon.com Inc TRIM — 1.0% +0.1% 4.7 19,668 -430 6 —
☆MA funds › Mastercard Inc Class A TRIM — 1.0% -0.1% 4.6 9,011 -235 6 —
☆DUK funds › Duke Energy Corp ADD — 0.9% -0.1% 4.4 35,003 +214 6 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.9% -0.1% 4.4 14,074 -2,670 6 —
☆SBUX funds › Starbucks Corp TRIM — 0.9% +0.0% 4.4 42,960 -1,648 6 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.9% +0.0% 4.3 5,739 -389 6 —
☆ADI funds › Analog Devices Inc. ADD — 0.9% +0.2% 4.1 10,280 +279 6 —
☆GD funds › General Dynamics Corp TRIM — 0.8% -0.0% 4.0 11,205 -61 6 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.8% +0.3% 3.9 9,323 +62 6 —
☆MDT funds › Medtronic Plc Corp ADD — 0.8% -0.1% 3.6 45,969 +1,609 6 —
☆RSP funds › Invesco S&P 500 Equal Weight ET ADD — 0.7% +0.1% 3.4 16,045 +812 6 —
☆ABBV funds › Abbvie Inc TRIM — 0.7% +0.0% 3.3 13,102 -505 6 —
☆DES funds › Wisdomtree US Smallcap Dividend TRIM — 0.6% +0.0% 3.1 75,796 -2,832 6 —
☆ACN funds › Accenture Plc Class A ADD — 0.6% -0.4% 3.0 24,215 +1,635 6 —
☆T funds › AT&T Inc ADD — 0.6% -0.3% 2.9 141,759 +4,074 6 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.2% 2.8 2,676 -76 6 —
☆ECL funds › Ecolab Inc TRIM — 0.6% -0.0% 2.7 9,817 -149 6 —
☆DON funds › Wisdomtree US Midcap Dividend F ADD — 0.5% +0.0% 2.5 43,639 +606 6 —
☆BRKB funds › Berkshire Hathaway Inc Class B TRIM — 0.5% -0.0% 2.5 4,917 -175 6 —
☆DTH funds › Wisdomtree Global Ex-US Quality TRIM — 0.5% -0.0% 2.4 44,352 -1,780 6 —
☆WMT funds › Walmart Stores Inc TRIM — 0.5% -0.1% 2.4 21,157 -769 6 —
☆TGT funds › Target Co ADD — 0.5% +0.0% 2.4 18,277 +394 6 —
☆TFC funds › Truist Financial Corp TRIM — 0.5% +0.0% 2.4 47,676 -800 6 —
☆META funds › Meta Platforms Inc TRIM — 0.5% -0.1% 2.2 3,976 -139 6 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.4% +0.0% 2.1 18,906 -1,372 6 —
☆PFE funds › Pfizer Inc ADD — 0.4% -0.1% 2.0 83,320 +17 6 —
☆GLW funds › Corning Inc ADD — 0.4% +0.2% 2.0 7,792 +1,747 4 —
☆MDLZ funds › Mondelez International Inc A ADD — 0.4% -0.0% 1.9 32,786 +53 6 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.4% +0.0% 1.9 6,283 -300 6 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.4% -0.1% 1.9 76,707 -2,046 6 —
☆AMGN funds › Amgen Inc TRIM — 0.4% -0.0% 1.9 5,193 -5 6 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.4% -0.1% 1.8 9,659 -721 6 —
☆PEP funds › Pepsico Inc TRIM — 0.4% -0.1% 1.8 13,430 -757 6 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.3% -0.0% 1.5 9,913 -171 6 —
☆GNMA funds › iShares GNMA Bond ETF HOLD — 0.3% -0.0% 1.5 34,292 +0 6 —
☆MBB funds › iShares MBS ETF HOLD — 0.3% -0.0% 1.5 16,031 +0 6 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.3% +0.0% 1.5 11,948 +8,864 6 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.3% +0.0% 1.5 2,139 -2 6 —
☆DFUV funds › Dimensional US Marketwide Value TRIM — 0.3% +0.0% 1.5 26,382 -1,127 6 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.3% +0.0% 1.4 1,924 -142 6 —
☆GOVT funds › iShares US Treasury Bond ETF ADD — 0.3% +0.0% 1.4 62,706 +4,625 6 —
☆VO funds › Vanguard Morningstar Mid-Cap In ADD — 0.3% +0.0% 1.4 17,700 +13,375 6 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.3% -0.0% 1.4 6,367 -180 6 —
☆IBDR funds › iShares iBonds 2026 Corporate E ADD — 0.3% -0.0% 1.4 57,897 +363 6 —
☆BSMU funds › Invesco BulletShares 2030 Munic ADD — 0.3% -0.0% 1.4 61,618 +1,024 6 —
☆MUB funds › iShares S&P National Municipal HOLD — 0.3% -0.0% 1.3 12,518 +0 6 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.3% +0.2% 1.3 2,278 -32 3 —
☆VUG funds › Vanguard Morningstar Growth Ind ADD — 0.3% +0.0% 1.3 15,189 +12,743 6 —
☆KLAC funds › KLA Corporation ADD — 0.3% +0.1% 1.3 4,322 +3,819 6 —
☆BSMS funds › Invesco Bulletshares 2028 Munic ADD — 0.3% -0.0% 1.3 54,804 +639 6 —
☆SO funds › Southern Company TRIM — 0.3% -0.0% 1.3 13,236 -1,024 6 —
☆BSMQ funds › Invesco Bulletshares 2026 Munic TRIM — 0.3% -0.0% 1.2 51,939 -2,268 6 —
☆BSMT funds › Invesco Bulletshares 2029 Munic ADD — 0.3% -0.0% 1.2 53,086 +650 6 —
☆BSMR funds › Invesco Bulletshares 2027 Munic ADD — 0.3% -0.0% 1.2 51,290 +26 6 —
☆IBDT funds › iShares iBonds 2028 Corporate E TRIM — 0.3% -0.0% 1.2 47,792 -198 6 —
☆MRK funds › Merck & Co Inc TRIM — 0.3% -0.0% 1.2 9,329 -411 6 —
☆BSMV funds › Invesco Bulletshares 2031 Munic ADD — 0.2% -0.0% 1.2 57,080 +690 6 —
☆XLC funds › Communication Services SPDR TRIM — 0.2% -0.0% 1.2 10,842 -52 6 —
☆IBDS funds › iShares iBonds 2027 Corporate E ADD — 0.2% -0.0% 1.2 47,715 +512 6 —
☆DE funds › Deere & Co TRIM — 0.2% +0.0% 1.2 1,821 -5 6 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.2% +0.0% 1.1 7,718 -130 6 —
☆IBDV funds › iShares iBonds 2030 Corporate E TRIM — 0.2% -0.0% 1.1 49,768 -91 6 —
☆TMO funds › Thermo Fisher Scien TRIM — 0.2% -0.0% 1.0 2,091 -286 6 —
☆IBDU funds › iShares iBonds 2029 Corporate E ADD — 0.2% -0.0% 1.0 44,711 +2 6 —
☆UNP funds › Union Pacific Corp TRIM — 0.2% +0.0% 1.0 3,781 -19 6 —
☆VV funds › Vanguard Morningstar Large-Cap TRIM — 0.2% +0.0% 1.0 2,934 -150 6 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.2% +0.0% 1.0 7,332 +0 6 —
☆VB funds › Vanguard Morningstar Small-Cap ADD — 0.2% +0.0% 1.0 3,246 +16 6 —
☆ORCL funds › Oracle Corporation TRIM — 0.2% -0.0% 1.0 6,708 -299 6 —
☆IXN funds › iShares Global Tech HOLD — 0.2% +0.1% 1.0 6,650 +0 3 —
☆IBDW funds › iShares iBonds 2031 Corporate E ADD — 0.2% -0.0% 1.0 45,709 +1,054 6 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.2% +0.0% 0.9 3,370 +0 6 —
☆DIA funds › State Street SPDR DowJones Indu TRIM — 0.2% +0.0% 0.9 1,693 -50 6 —
☆COST funds › Costco Wholesale Corp TRIM — 0.2% -0.0% 0.9 922 -37 6 —
☆IBDX funds › iShares iBonds 2032 Corporate E ADD — 0.2% -0.0% 0.9 34,080 +496 6 —
☆PM funds › Philip Morris International Inc TRIM — 0.2% -0.0% 0.9 4,735 -1,001 6 —
☆TJX funds › TJX Companies Inc TRIM — 0.2% -0.0% 0.8 5,538 -470 6 —
☆VEA funds › Vanguard Developed Markets Inde TRIM — 0.2% -0.0% 0.8 11,148 -787 6 —
☆XLK funds › State Street Technology Select TRIM — 0.2% +0.0% 0.8 4,155 -84 6 —
☆GLD funds › SPDR Gold Trust TRIM — 0.2% -0.0% 0.8 2,130 -33 6 —
☆AMAT funds › Applied Materials Inc TRIM — 0.2% +0.1% 0.8 1,063 -20 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.2% +0.0% 0.7 9,549 -62 6 —
☆VNQ funds › Vanguard REIT Index ETF TRIM — 0.2% -0.0% 0.7 7,547 -632 6 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.1% +0.0% 0.7 3,037 -110 6 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% +0.0% 0.7 4,981 -30 6 —
☆MS funds › Morgan Stanley Corp TRIM — 0.1% +0.0% 0.7 3,390 -98 6 —
☆ADX funds › Adams Diversified Equity Fund HOLD — 0.1% +0.0% 0.7 27,234 +0 6 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.1% 0.7 7,529 -1,945 6 —
☆INTC funds › Intel Corporation TRIM — 0.1% +0.1% 0.7 4,805 -46 6 —
☆AGG funds › iShares Trust Core US Aggregate TRIM — 0.1% -0.0% 0.7 6,720 -417 6 —
☆CRM funds › Salesforce.Com Inc TRIM — 0.1% -0.0% 0.6 3,787 -273 6 —
☆UPS funds › United Parcel Service Inc Class TRIM — 0.1% -0.0% 0.6 5,509 -734 6 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 0.6 10,167 -295 6 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.1% -0.0% 0.6 2,831 -23 6 —
☆ESML funds › iShares ESG Aware Small Cap ETF ADD — 0.1% +0.0% 0.6 10,357 +245 6 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.1% +0.0% 0.6 1,388 -4 6 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.1% +0.0% 0.6 3,142 -254 3 —
☆ADP funds › Automatic Data Processing TRIM — 0.1% +0.0% 0.5 2,401 -28 6 —
☆PPG funds › PPG Industries Inc HOLD — 0.1% +0.0% 0.5 4,242 +0 6 —
☆ENB funds › Enbridge Inc TRIM — 0.1% -0.0% 0.5 9,280 -245 6 —
☆SHY funds › iShares 1-3 Year Treasury Bond TRIM — 0.1% -0.0% 0.5 6,081 -1,418 6 —
☆CARR funds › Carrier Global Corp HOLD — 0.1% +0.0% 0.5 6,700 +0 6 —
☆VTV funds › Vanguard Morningstar Value Inde ADD — 0.1% +0.0% 0.5 2,235 +117 6 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF TRIM — 0.1% +0.0% 0.5 2,932 -224 6 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 0.1% +0.0% 0.5 4,601 +569 6 —
☆QQQ funds › Invesco QQQ Trust Series I TRIM — 0.1% -0.0% 0.4 597 -294 6 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.1% +0.0% 0.4 3,951 -239 6 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.1% -0.0% 0.4 4,600 -184 6 —
☆HSY funds › Hershey Co Foods HOLD — 0.1% -0.0% 0.4 2,311 +0 4 —
☆VBK funds › Vanguard Morningstar Small-Cap TRIM — 0.1% +0.0% 0.4 1,106 -22 6 —
☆CB funds › Chubb LTD Corp TRIM — 0.1% -0.0% 0.4 1,171 -48 6 —
☆VTI funds › Vanguard Morningstar Total Stoc ADD — 0.1% +0.0% 0.4 1,045 +253 6 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.1% 0.4 5,239 -5,195 6 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.1% +0.0% 0.4 1,326 -224 6 —
☆COF funds › Capital One Financial HOLD — 0.1% +0.0% 0.4 1,836 +0 6 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.1% -0.0% 0.4 1,509 -246 6 —
☆IEMG funds › iShares Core MSCI Emerging Mark HOLD — 0.1% +0.0% 0.4 4,232 +0 6 —
☆C funds › Citigroup Inc TRIM — 0.1% +0.0% 0.3 2,410 -10 4 —
☆NVS funds › Novartis Ag ADR HOLD — 0.1% -0.0% 0.3 2,145 +0 6 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.1% +0.0% 0.3 2,239 -31 6 —
☆EAGG funds › iShares ESG Aware Aggregate Bon ADD — 0.1% -0.0% 0.3 6,920 +306 6 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth HOLD — 0.1% +0.0% 0.3 2,766 +0 6 —
☆CSX funds › CSX Corp TRIM — 0.1% +0.0% 0.3 6,805 -489 6 —
☆XLY funds › State Street Cons Discretionary TRIM — 0.1% -0.0% 0.3 2,660 -155 6 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆PNC funds › PNC Financial Services Group TRIM — 0.1% +0.0% 0.3 1,200 -5 6 —
☆EFA funds › iShares MSCI EAFE Index - ETF HOLD — 0.1% +0.0% 0.3 2,831 +0 4 —
☆XLV funds › State Street Health Care Select TRIM — 0.1% +0.0% 0.3 1,812 -33 3 —
☆VXF funds › Vanguard Extended Markets ETF HOLD — 0.1% +0.0% 0.3 1,167 +0 6 —
☆COR funds › Cencora Inc TRIM — 0.1% -0.0% 0.3 999 -19 6 —
☆PKG funds › Packaging Corp of America HOLD — 0.1% +0.0% 0.3 1,147 +0 2 —
☆BAC funds › Bank of America Corp TRIM — 0.1% +0.0% 0.3 4,654 -399 5 —
☆XLP funds › State Street Consumer Staples S TRIM — 0.1% -0.0% 0.3 3,176 -60 3 —
☆LHX funds › L3harris TRIM — 0.1% -0.0% 0.3 904 -108 3 —
☆XLU funds › State Street Utilities Select S TRIM — 0.1% -0.0% 0.3 5,792 -894 2 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% +0.0% 0.3 1,102 +0 2 —
☆AXP funds › American Express TRIM — 0.1% -0.0% 0.3 768 -49 6 —
☆HYG funds › iShares iBoxx $ High Yield Corp ADD — 0.1% +0.0% 0.2 3,119 +155 4 —
☆D funds › Dominion Energy Inc HOLD — 0.1% +0.0% 0.2 3,650 +0 6 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.1% -0.0% 0.2 3,375 +0 6 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.2 6,715 +0 6 —
☆HYXF funds › iShares ESG Aware High Yield ET TRIM — 0.0% -0.0% 0.2 4,881 -1,105 6 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.2 6,903 +0 2 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.0% -0.0% 0.2 428 -193 6 —
☆XLF funds › State Street Financial Select S TRIM — 0.0% -0.0% 0.2 4,008 -294 6 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.2 2,525 +0 2 —
☆KKR funds › Kkr & CO Inc TRIM — 0.0% -0.0% 0.2 2,310 -214 2 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.2 2,964 +757 2 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.2 5,071 -1,166 6 —
☆HAL funds › Halliburton Co ADD — 0.0% -0.0% 0.2 6,107 +340 2 —
☆BX funds › Blackstone Inc. HOLD — 0.0% -0.0% 0.2 1,751 +0 3 —
☆KFFB funds › Kentucky First Federal Bancorp HOLD — 0.0% +0.0% 0.1 22,081 +0 3 —
☆OPK funds › Opko Health Inc HOLD — 0.0% +0.0% 0.1 50,300 +0 6 —
☆CUSIP:825356108 funds › Shoshone Silver Mining Company HOLD — 0.0% -0.0% 0.0 10,000 +0 6 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -1.7% 0.0 0 -33,108 0 —
☆PAYX funds › Paychex Inc. EXIT — 0.0% -0.1% 0.0 0 -5,441 0 —
☆VZ funds › Verizon Communications Inc EXIT — 0.0% -0.1% 0.0 0 -5,325 0 —
☆BKNG funds › Booking Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -59 0 —
☆CLX funds › Clorox Company EXIT — 0.0% -0.0% 0.0 0 -1,944 0 —
☆SCHW funds › Schwab Charles Corp EXIT — 0.0% -0.1% 0.0 0 -3,282 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 479 180 0.07 40% 0.022 0.438 — in
2026Q1 453 185 0.07 38% 0.021 0.422 — in
2025Q4 448 185 0.06 39% 0.022 0.397 — in
2025Q3 422 174 0.06 38% 0.022 0.384 — in
2025Q2 379 169 0.07 36% 0.021 0.371 — in
2025Q1 354 166 0.06 34% 0.019 0.372 — entered
2024Q4 343 160 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status