Filed: 8/28/2024ACC: 0001632966-24-000005
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $331.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$331.96M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
EQUITIES$331.96M100.0%
Portfolio Concentration
Top 3$56.16M16.9%
4–10$59.33M17.9%
11–25$79.39M23.9%
Rest$137.08M41.3%
Top 3 weight
16.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.77M
shares
% of voting shares99.5%
Shared
Joint voting authority
6.23K
shares
% of voting shares0.2%
None
No voting authority
10.89K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole104
Shared0
Other52
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings156
Rows:
Microsoft Corp
DFNDShares50.14K
TypeSH
Market value$22.41M
6.75%
Sole
49.75K
Shared
127.00
None
267.00
Apple Inc.
DFNDShares92.60K
TypeSH
Market value$19.50M
5.88%
Sole
92.11K
Shared
257.00
None
235.00
JP Morgan Chase
DFNDShares70.41K
TypeSH
Market value$14.24M
4.29%
Sole
70.10K
Shared
48.00
None
260.00
Flexshares Glb. Upstream Ntrl.
DFNDShares266.22K
TypeSH
Market value$10.69M
3.22%
Sole
265.27K
Shared
775.00
None
172.00
Broadcom Ltd
SOLEShares5.92K
TypeSH
Market value$9.50M
2.86%
Sole
5.89K
Shared
28.00
None
0.00
Johnson & Johnson
DFNDShares60.18K
TypeSH
Market value$8.80M
2.65%
Sole
59.71K
Shared
172.00
None
295.00
Procter & Gamble Co
DFNDShares51.19K
TypeSH
Market value$8.44M
2.54%
Sole
50.74K
Shared
88.00
None
365.00
Home Depot Inc
DFNDShares23.54K
TypeSH
Market value$8.10M
2.44%
Sole
23.28K
Shared
61.00
None
195.00
Chevron Corp
SOLEShares46.04K
TypeSH
Market value$7.20M
2.17%
Sole
44.74K
Shared
110.00
None
1.20K
McDonald's Corp
DFNDShares25.91K
TypeSH
Market value$6.60M
1.99%
Sole
25.70K
Shared
67.00
None
135.00
Flexshares Yr. TIPS ETF
DFNDShares279.43K
TypeSH
Market value$6.54M
1.97%
Sole
278.67K
Shared
591.00
None
169.00
Visa Inc Class A
DFNDShares24.19K
TypeSH
Market value$6.35M
1.91%
Sole
23.63K
Shared
17.00
None
545.00
Honeywell International Inc
DFNDShares28.41K
TypeSH
Market value$6.07M
1.83%
Sole
28.18K
Shared
95.00
None
135.00
Blackrock Inc
DFNDShares7.61K
TypeSH
Market value$5.99M
1.80%
Sole
7.56K
Shared
11.00
None
30.00
CVS Health Corp
SOLEShares97.82K
TypeSH
Market value$5.78M
1.74%
Sole
96.86K
Shared
350.00
None
606.00
Accenture Plc Class A
DFNDShares18.78K
TypeSH
Market value$5.70M
1.72%
Sole
18.64K
Shared
59.00
None
80.00
Norfolk Southern Corp
DFNDShares26.35K
TypeSH
Market value$5.66M
1.70%
Sole
26.29K
Shared
62.00
None
0.00
Coca-Cola Company
DFNDShares83.94K
TypeSH
Market value$5.34M
1.61%
Sole
83.62K
Shared
284.00
None
30.00
Walt Disney Co
SOLEShares49.63K
TypeSH
Market value$4.93M
1.48%
Sole
49.12K
Shared
251.00
None
260.00
Starbucks Corp
DFNDShares61.18K
TypeSH
Market value$4.76M
1.43%
Sole
60.92K
Shared
200.00
None
60.00
Comcast Corp Class A
DFNDShares117.94K
TypeSH
Market value$4.62M
1.39%
Sole
117.43K
Shared
508.00
None
0.00
Nextera Energy Inc
SOLEShares63.74K
TypeSH
Market value$4.51M
1.36%
Sole
63.31K
Shared
179.00
None
250.00
Vanguard Information Technology
DFNDShares7.78K
TypeSH
Market value$4.49M
1.35%
Sole
7.52K
Shared
0.00
None
265.00
Allstate Corp
DFNDShares27.24K
TypeSH
Market value$4.35M
1.31%
Sole
27.19K
Shared
50.00
None
0.00
Exxon Mobil Corp
SOLEShares37.45K
TypeSH
Market value$4.31M
1.30%
Sole
36.05K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 50.14K | SH | $22.41M 6.75% | 49.75K | 127.00 | 267.00 |
Apple Inc.DFND | Equities | 92.60K | SH | $19.50M 5.88% | 92.11K | 257.00 | 235.00 |
JP Morgan ChaseDFND | Equities | 70.41K | SH | $14.24M 4.29% | 70.10K | 48.00 | 260.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 266.22K | SH | $10.69M 3.22% | 265.27K | 775.00 | 172.00 |
Broadcom LtdSOLE | Equities | 5.92K | SH | $9.50M 2.86% | 5.89K | 28.00 | 0.00 |
Johnson & JohnsonDFND | Equities | 60.18K | SH | $8.80M 2.65% | 59.71K | 172.00 | 295.00 |
Procter & Gamble CoDFND | Equities | 51.19K | SH | $8.44M 2.54% | 50.74K | 88.00 | 365.00 |
Home Depot IncDFND | Equities | 23.54K | SH | $8.10M 2.44% | 23.28K | 61.00 | 195.00 |
Chevron CorpSOLE | Equities | 46.04K | SH | $7.20M 2.17% | 44.74K | 110.00 | 1.20K |
McDonald's CorpDFND | Equities | 25.91K | SH | $6.60M 1.99% | 25.70K | 67.00 | 135.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 279.43K | SH | $6.54M 1.97% | 278.67K | 591.00 | 169.00 |
Visa Inc Class ADFND | Equities | 24.19K | SH | $6.35M 1.91% | 23.63K | 17.00 | 545.00 |
Honeywell International IncDFND | Equities | 28.41K | SH | $6.07M 1.83% | 28.18K | 95.00 | 135.00 |
Blackrock IncDFND | Equities | 7.61K | SH | $5.99M 1.80% | 7.56K | 11.00 | 30.00 |
CVS Health CorpSOLE | Equities | 97.82K | SH | $5.78M 1.74% | 96.86K | 350.00 | 606.00 |
Accenture Plc Class ADFND | Equities | 18.78K | SH | $5.70M 1.72% | 18.64K | 59.00 | 80.00 |
Norfolk Southern CorpDFND | Equities | 26.35K | SH | $5.66M 1.70% | 26.29K | 62.00 | 0.00 |
Coca-Cola CompanyDFND | Equities | 83.94K | SH | $5.34M 1.61% | 83.62K | 284.00 | 30.00 |
Walt Disney CoSOLE | Equities | 49.63K | SH | $4.93M 1.48% | 49.12K | 251.00 | 260.00 |
Starbucks CorpDFND | Equities | 61.18K | SH | $4.76M 1.43% | 60.92K | 200.00 | 60.00 |
Comcast Corp Class ADFND | Equities | 117.94K | SH | $4.62M 1.39% | 117.43K | 508.00 | 0.00 |
Nextera Energy IncSOLE | Equities | 63.74K | SH | $4.51M 1.36% | 63.31K | 179.00 | 250.00 |
Vanguard Information TechnologyDFND | Equities | 7.78K | SH | $4.49M 1.35% | 7.52K | 0.00 | 265.00 |
Allstate CorpDFND | Equities | 27.24K | SH | $4.35M 1.31% | 27.19K | 50.00 | 0.00 |
Exxon Mobil CorpSOLE | Equities | 37.45K | SH | $4.31M 1.30% | 36.05K | 0.00 | 1.40K |
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