Filed: 8/28/2024ACC: 0001632966-24-000006
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $335.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$335.28M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
EQUITIES$335.28M100.0%
Portfolio Concentration
Top 3$51.60M15.4%
4–10$60.93M18.2%
11–25$85.70M25.6%
Rest$137.04M40.9%
Top 3 weight
15.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.75M
shares
% of voting shares99.5%
Shared
Joint voting authority
6.23K
shares
% of voting shares0.2%
None
No voting authority
11.27K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole107
Shared0
Other52
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings159
Rows:
Microsoft Corp
DFNDShares51.14K
TypeSH
Market value$21.51M
6.42%
Sole
50.74K
Shared
127.00
None
267.00
Apple Inc.
DFNDShares93.98K
TypeSH
Market value$16.12M
4.81%
Sole
93.49K
Shared
257.00
None
235.00
JP Morgan Chase
DFNDShares69.76K
TypeSH
Market value$13.97M
4.17%
Sole
69.45K
Shared
48.00
None
260.00
Flexshares Glb. Upstream Ntrl.
DFNDShares277.07K
TypeSH
Market value$11.38M
3.39%
Sole
276.12K
Shared
775.00
None
181.00
Johnson & Johnson
DFNDShares60.66K
TypeSH
Market value$9.60M
2.86%
Sole
60.19K
Shared
172.00
None
295.00
Home Depot Inc
DFNDShares23.40K
TypeSH
Market value$8.98M
2.68%
Sole
23.14K
Shared
61.00
None
195.00
Procter & Gamble Co
DFNDShares53.95K
TypeSH
Market value$8.75M
2.61%
Sole
53.49K
Shared
88.00
None
365.00
Broadcom Ltd
SOLEShares5.71K
TypeSH
Market value$7.57M
2.26%
Sole
5.68K
Shared
28.00
None
0.00
CVS Health Corp
SOLEShares92.36K
TypeSH
Market value$7.37M
2.20%
Sole
91.41K
Shared
350.00
None
606.00
McDonald's Corp
DFNDShares25.87K
TypeSH
Market value$7.29M
2.18%
Sole
25.67K
Shared
67.00
None
135.00
Chevron Corp
SOLEShares45.84K
TypeSH
Market value$7.23M
2.16%
Sole
44.53K
Shared
110.00
None
1.20K
Visa Inc Class A
DFNDShares24.28K
TypeSH
Market value$6.78M
2.02%
Sole
23.72K
Shared
17.00
None
545.00
Norfolk Southern Corp
DFNDShares26.39K
TypeSH
Market value$6.73M
2.01%
Sole
26.33K
Shared
62.00
None
0.00
Flexshares Yr. TIPS ETF
DFNDShares282.27K
TypeSH
Market value$6.68M
1.99%
Sole
281.49K
Shared
591.00
None
192.00
Accenture Plc Class A
DFNDShares18.75K
TypeSH
Market value$6.50M
1.94%
Sole
18.61K
Shared
59.00
None
80.00
Blackrock Inc
DFNDShares7.51K
TypeSH
Market value$6.26M
1.87%
Sole
7.47K
Shared
11.00
None
30.00
Walt Disney Co
SOLEShares47.43K
TypeSH
Market value$5.80M
1.73%
Sole
46.92K
Shared
251.00
None
260.00
Honeywell International Inc
DFNDShares28.21K
TypeSH
Market value$5.79M
1.73%
Sole
27.98K
Shared
95.00
None
135.00
Coca-Cola Company
DFNDShares88.14K
TypeSH
Market value$5.39M
1.61%
Sole
87.83K
Shared
284.00
None
30.00
Starbucks Corp
DFNDShares58.44K
TypeSH
Market value$5.34M
1.59%
Sole
58.18K
Shared
200.00
None
60.00
Comcast Corp Class A
DFNDShares115.44K
TypeSH
Market value$5.00M
1.49%
Sole
114.93K
Shared
508.00
None
0.00
Allstate Corp
DFNDShares27.51K
TypeSH
Market value$4.76M
1.42%
Sole
27.46K
Shared
50.00
None
0.00
Mastercard Inc Class A
SOLEShares9.75K
TypeSH
Market value$4.69M
1.40%
Sole
9.34K
Shared
0.00
None
412.00
Exxon Mobil Corp
SOLEShares37.92K
TypeSH
Market value$4.41M
1.31%
Sole
36.52K
Shared
0.00
None
1.40K
United Parcel Service Inc Class
DFNDShares29.18K
TypeSH
Market value$4.34M
1.29%
Sole
28.76K
Shared
70.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 51.14K | SH | $21.51M 6.42% | 50.74K | 127.00 | 267.00 |
Apple Inc.DFND | Equities | 93.98K | SH | $16.12M 4.81% | 93.49K | 257.00 | 235.00 |
JP Morgan ChaseDFND | Equities | 69.76K | SH | $13.97M 4.17% | 69.45K | 48.00 | 260.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 277.07K | SH | $11.38M 3.39% | 276.12K | 775.00 | 181.00 |
Johnson & JohnsonDFND | Equities | 60.66K | SH | $9.60M 2.86% | 60.19K | 172.00 | 295.00 |
Home Depot IncDFND | Equities | 23.40K | SH | $8.98M 2.68% | 23.14K | 61.00 | 195.00 |
Procter & Gamble CoDFND | Equities | 53.95K | SH | $8.75M 2.61% | 53.49K | 88.00 | 365.00 |
Broadcom LtdSOLE | Equities | 5.71K | SH | $7.57M 2.26% | 5.68K | 28.00 | 0.00 |
CVS Health CorpSOLE | Equities | 92.36K | SH | $7.37M 2.20% | 91.41K | 350.00 | 606.00 |
McDonald's CorpDFND | Equities | 25.87K | SH | $7.29M 2.18% | 25.67K | 67.00 | 135.00 |
Chevron CorpSOLE | Equities | 45.84K | SH | $7.23M 2.16% | 44.53K | 110.00 | 1.20K |
Visa Inc Class ADFND | Equities | 24.28K | SH | $6.78M 2.02% | 23.72K | 17.00 | 545.00 |
Norfolk Southern CorpDFND | Equities | 26.39K | SH | $6.73M 2.01% | 26.33K | 62.00 | 0.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 282.27K | SH | $6.68M 1.99% | 281.49K | 591.00 | 192.00 |
Accenture Plc Class ADFND | Equities | 18.75K | SH | $6.50M 1.94% | 18.61K | 59.00 | 80.00 |
Blackrock IncDFND | Equities | 7.51K | SH | $6.26M 1.87% | 7.47K | 11.00 | 30.00 |
Walt Disney CoSOLE | Equities | 47.43K | SH | $5.80M 1.73% | 46.92K | 251.00 | 260.00 |
Honeywell International IncDFND | Equities | 28.21K | SH | $5.79M 1.73% | 27.98K | 95.00 | 135.00 |
Coca-Cola CompanyDFND | Equities | 88.14K | SH | $5.39M 1.61% | 87.83K | 284.00 | 30.00 |
Starbucks CorpDFND | Equities | 58.44K | SH | $5.34M 1.59% | 58.18K | 200.00 | 60.00 |
Comcast Corp Class ADFND | Equities | 115.44K | SH | $5.00M 1.49% | 114.93K | 508.00 | 0.00 |
Allstate CorpDFND | Equities | 27.51K | SH | $4.76M 1.42% | 27.46K | 50.00 | 0.00 |
Mastercard Inc Class ASOLE | Equities | 9.75K | SH | $4.69M 1.40% | 9.34K | 0.00 | 412.00 |
Exxon Mobil CorpSOLE | Equities | 37.92K | SH | $4.41M 1.31% | 36.52K | 0.00 | 1.40K |
United Parcel Service Inc ClassDFND | Equities | 29.18K | SH | $4.34M 1.29% | 28.76K | 70.00 | 350.00 |
Page 1 of 7
…