Filed: 8/28/2024ACC: 0001632966-24-000007
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $311.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$311.80M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
EQUITIES$311.80M100.0%
Portfolio Concentration
Top 3$50.23M16.1%
4–10$59.35M19.0%
11–25$79.74M25.6%
Rest$122.48M39.3%
Top 3 weight
16.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.65M
shares
% of voting shares99.5%
Shared
Joint voting authority
6.60K
shares
% of voting shares0.2%
None
No voting authority
11.57K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole86
Shared0
Other63
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings149
Rows:
Microsoft Corp
DFNDShares52.32K
TypeSH
Market value$19.68M
6.31%
Sole
51.92K
Shared
132.00
None
267.00
Apple Inc.
DFNDShares94.58K
TypeSH
Market value$18.21M
5.84%
Sole
94.15K
Shared
288.00
None
135.00
Flexshares Glb. Upstream Ntrl.
DFNDShares301.52K
TypeSH
Market value$12.35M
3.96%
Sole
300.22K
Shared
1.06K
None
247.00
JP Morgan Chase
DFNDShares69.06K
TypeSH
Market value$11.75M
3.77%
Sole
68.75K
Shared
48.00
None
260.00
Johnson & Johnson
DFNDShares59.29K
TypeSH
Market value$9.29M
2.98%
Sole
58.82K
Shared
172.00
None
295.00
Procter & Gamble Co
DFNDShares60.37K
TypeSH
Market value$8.85M
2.84%
Sole
59.91K
Shared
100.00
None
365.00
Home Depot Inc
DFNDShares23.63K
TypeSH
Market value$8.19M
2.63%
Sole
23.37K
Shared
68.00
None
195.00
McDonald's Corp
DFNDShares26.21K
TypeSH
Market value$7.77M
2.49%
Sole
26K
Shared
67.00
None
135.00
CVS Health Corp
DFNDShares85.70K
TypeSH
Market value$6.77M
2.17%
Sole
84.75K
Shared
350.00
None
606.00
Chevron Corp
DFNDShares45.19K
TypeSH
Market value$6.74M
2.16%
Sole
43.88K
Shared
110.00
None
1.20K
Accenture Plc Class A
DFNDShares19.02K
TypeSH
Market value$6.67M
2.14%
Sole
18.87K
Shared
64.00
None
80.00
Flexshares Yr. TIPS ETF
DFNDShares278.35K
TypeSH
Market value$6.58M
2.11%
Sole
277.54K
Shared
591.00
None
217.00
Blackrock Inc
DFNDShares7.65K
TypeSH
Market value$6.21M
1.99%
Sole
7.61K
Shared
11.00
None
30.00
Norfolk Southern Corp
DFNDShares26.25K
TypeSH
Market value$6.21M
1.99%
Sole
26.19K
Shared
62.00
None
0.00
Visa Inc Class A
DFNDShares23.58K
TypeSH
Market value$6.14M
1.97%
Sole
23.02K
Shared
17.00
None
545.00
Broadcom Ltd
SOLEShares5.50K
TypeSH
Market value$6.13M
1.97%
Sole
5.47K
Shared
28.00
None
0.00
Honeywell International Inc
DFNDShares25.73K
TypeSH
Market value$5.39M
1.73%
Sole
25.51K
Shared
84.00
None
135.00
Coca-Cola Company
DFNDShares88.78K
TypeSH
Market value$5.23M
1.68%
Sole
88.46K
Shared
284.00
None
30.00
Starbucks Corp
DFNDShares53.68K
TypeSH
Market value$5.15M
1.65%
Sole
53.42K
Shared
200.00
None
60.00
Comcast Corp Class A
DFNDShares111.47K
TypeSH
Market value$4.89M
1.57%
Sole
110.96K
Shared
508.00
None
0.00
United Parcel Service Inc Class
DFNDShares28.68K
TypeSH
Market value$4.51M
1.45%
Sole
28.26K
Shared
70.00
None
350.00
Walt Disney Co
DFNDShares48.80K
TypeSH
Market value$4.41M
1.41%
Sole
48.29K
Shared
251.00
None
260.00
Mastercard Inc Class A
SOLEShares9.88K
TypeSH
Market value$4.21M
1.35%
Sole
9.46K
Shared
0.00
None
412.00
Vanguard Information Technology
DFNDShares8.34K
TypeSH
Market value$4.04M
1.30%
Sole
8.08K
Shared
0.00
None
265.00
Allstate Corp
DFNDShares28.30K
TypeSH
Market value$3.96M
1.27%
Sole
28.25K
Shared
50.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 52.32K | SH | $19.68M 6.31% | 51.92K | 132.00 | 267.00 |
Apple Inc.DFND | Equities | 94.58K | SH | $18.21M 5.84% | 94.15K | 288.00 | 135.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 301.52K | SH | $12.35M 3.96% | 300.22K | 1.06K | 247.00 |
JP Morgan ChaseDFND | Equities | 69.06K | SH | $11.75M 3.77% | 68.75K | 48.00 | 260.00 |
Johnson & JohnsonDFND | Equities | 59.29K | SH | $9.29M 2.98% | 58.82K | 172.00 | 295.00 |
Procter & Gamble CoDFND | Equities | 60.37K | SH | $8.85M 2.84% | 59.91K | 100.00 | 365.00 |
Home Depot IncDFND | Equities | 23.63K | SH | $8.19M 2.63% | 23.37K | 68.00 | 195.00 |
McDonald's CorpDFND | Equities | 26.21K | SH | $7.77M 2.49% | 26K | 67.00 | 135.00 |
CVS Health CorpDFND | Equities | 85.70K | SH | $6.77M 2.17% | 84.75K | 350.00 | 606.00 |
Chevron CorpDFND | Equities | 45.19K | SH | $6.74M 2.16% | 43.88K | 110.00 | 1.20K |
Accenture Plc Class ADFND | Equities | 19.02K | SH | $6.67M 2.14% | 18.87K | 64.00 | 80.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 278.35K | SH | $6.58M 2.11% | 277.54K | 591.00 | 217.00 |
Blackrock IncDFND | Equities | 7.65K | SH | $6.21M 1.99% | 7.61K | 11.00 | 30.00 |
Norfolk Southern CorpDFND | Equities | 26.25K | SH | $6.21M 1.99% | 26.19K | 62.00 | 0.00 |
Visa Inc Class ADFND | Equities | 23.58K | SH | $6.14M 1.97% | 23.02K | 17.00 | 545.00 |
Broadcom LtdSOLE | Equities | 5.50K | SH | $6.13M 1.97% | 5.47K | 28.00 | 0.00 |
Honeywell International IncDFND | Equities | 25.73K | SH | $5.39M 1.73% | 25.51K | 84.00 | 135.00 |
Coca-Cola CompanyDFND | Equities | 88.78K | SH | $5.23M 1.68% | 88.46K | 284.00 | 30.00 |
Starbucks CorpDFND | Equities | 53.68K | SH | $5.15M 1.65% | 53.42K | 200.00 | 60.00 |
Comcast Corp Class ADFND | Equities | 111.47K | SH | $4.89M 1.57% | 110.96K | 508.00 | 0.00 |
United Parcel Service Inc ClassDFND | Equities | 28.68K | SH | $4.51M 1.45% | 28.26K | 70.00 | 350.00 |
Walt Disney CoDFND | Equities | 48.80K | SH | $4.41M 1.41% | 48.29K | 251.00 | 260.00 |
Mastercard Inc Class ASOLE | Equities | 9.88K | SH | $4.21M 1.35% | 9.46K | 0.00 | 412.00 |
Vanguard Information TechnologyDFND | Equities | 8.34K | SH | $4.04M 1.30% | 8.08K | 0.00 | 265.00 |
Allstate CorpDFND | Equities | 28.30K | SH | $3.96M 1.27% | 28.25K | 50.00 | 0.00 |
Page 1 of 6
…