Filed: 8/28/2024ACC: 0001632966-24-000008
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $287.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$287.88M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
EQUITIES$287.88M100.0%
Portfolio Concentration
Top 3$45.12M15.7%
4–10$56.65M19.7%
11–25$71.55M24.9%
Rest$114.56M39.8%
Top 3 weight
15.7%
Top 10 weight
35.4%
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
6.04K
shares
% of voting shares0.2%
None
No voting authority
11.27K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole80
Shared0
Other63
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings143
Rows:
Microsoft Corp
DFNDShares53.16K
TypeSH
Market value$16.78M
5.83%
Sole
52.74K
Shared
146.00
None
267.00
Apple Inc.
DFNDShares95.63K
TypeSH
Market value$16.37M
5.69%
Sole
95.20K
Shared
292.00
None
135.00
Flexshares Glb. Upstream Ntrl.
DFNDShares295.88K
TypeSH
Market value$11.97M
4.16%
Sole
294.69K
Shared
947.00
None
247.00
JP Morgan Chase
DFNDShares68.36K
TypeSH
Market value$9.91M
3.44%
Sole
68.15K
Shared
48.00
None
160.00
Johnson & Johnson
DFNDShares58.97K
TypeSH
Market value$9.18M
3.19%
Sole
58.54K
Shared
140.00
None
295.00
Procter & Gamble Co
DFNDShares61.69K
TypeSH
Market value$9.00M
3.13%
Sole
61.22K
Shared
100.00
None
365.00
Chevron Corp
DFNDShares45.34K
TypeSH
Market value$7.65M
2.66%
Sole
44.04K
Shared
110.00
None
1.20K
Home Depot Inc
DFNDShares23.71K
TypeSH
Market value$7.16M
2.49%
Sole
23.45K
Shared
68.00
None
195.00
McDonald's Corp
DFNDShares26.83K
TypeSH
Market value$7.07M
2.46%
Sole
26.63K
Shared
70.00
None
135.00
Flexshares Yr. TIPS ETF
DFNDShares290.95K
TypeSH
Market value$6.67M
2.32%
Sole
290.14K
Shared
591.00
None
217.00
Accenture Plc Class A
DFNDShares19.75K
TypeSH
Market value$6.06M
2.11%
Sole
19.59K
Shared
74.00
None
80.00
CVS Health Corp
DFNDShares83.08K
TypeSH
Market value$5.80M
2.01%
Sole
82.22K
Shared
350.00
None
506.00
Visa Inc Class A
DFNDShares22.89K
TypeSH
Market value$5.26M
1.83%
Sole
22.34K
Shared
0.00
None
545.00
Norfolk Southern Corp
DFNDShares26.10K
TypeSH
Market value$5.14M
1.79%
Sole
26.05K
Shared
50.00
None
0.00
Coca-Cola Company
DFNDShares88.45K
TypeSH
Market value$4.95M
1.72%
Sole
88.18K
Shared
238.00
None
30.00
Starbucks Corp
DFNDShares52.76K
TypeSH
Market value$4.82M
1.67%
Sole
52.50K
Shared
200.00
None
60.00
Comcast Corp Class A
DFNDShares107.46K
TypeSH
Market value$4.76M
1.66%
Sole
107.01K
Shared
450.00
None
0.00
Blackrock Inc
DFNDShares7.35K
TypeSH
Market value$4.75M
1.65%
Sole
7.32K
Shared
0.00
None
30.00
Honeywell International Inc
DFNDShares25.70K
TypeSH
Market value$4.75M
1.65%
Sole
25.54K
Shared
84.00
None
85.00
Exxon Mobil Corp
SOLEShares38.02K
TypeSH
Market value$4.47M
1.55%
Sole
36.62K
Shared
0.00
None
1.40K
United Parcel Service Inc Class
DFNDShares28.56K
TypeSH
Market value$4.45M
1.55%
Sole
28.16K
Shared
50.00
None
350.00
Pfizer Inc
DFNDShares125.82K
TypeSH
Market value$4.17M
1.45%
Sole
124.79K
Shared
203.00
None
825.00
Broadcom Ltd
SOLEShares5.02K
TypeSH
Market value$4.17M
1.45%
Sole
5K
Shared
25.00
None
0.00
Mastercard Inc Class A
SOLEShares10.28K
TypeSH
Market value$4.07M
1.41%
Sole
9.87K
Shared
0.00
None
412.00
Walt Disney Co
DFNDShares48.26K
TypeSH
Market value$3.91M
1.36%
Sole
47.77K
Shared
230.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 53.16K | SH | $16.78M 5.83% | 52.74K | 146.00 | 267.00 |
Apple Inc.DFND | Equities | 95.63K | SH | $16.37M 5.69% | 95.20K | 292.00 | 135.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 295.88K | SH | $11.97M 4.16% | 294.69K | 947.00 | 247.00 |
JP Morgan ChaseDFND | Equities | 68.36K | SH | $9.91M 3.44% | 68.15K | 48.00 | 160.00 |
Johnson & JohnsonDFND | Equities | 58.97K | SH | $9.18M 3.19% | 58.54K | 140.00 | 295.00 |
Procter & Gamble CoDFND | Equities | 61.69K | SH | $9.00M 3.13% | 61.22K | 100.00 | 365.00 |
Chevron CorpDFND | Equities | 45.34K | SH | $7.65M 2.66% | 44.04K | 110.00 | 1.20K |
Home Depot IncDFND | Equities | 23.71K | SH | $7.16M 2.49% | 23.45K | 68.00 | 195.00 |
McDonald's CorpDFND | Equities | 26.83K | SH | $7.07M 2.46% | 26.63K | 70.00 | 135.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 290.95K | SH | $6.67M 2.32% | 290.14K | 591.00 | 217.00 |
Accenture Plc Class ADFND | Equities | 19.75K | SH | $6.06M 2.11% | 19.59K | 74.00 | 80.00 |
CVS Health CorpDFND | Equities | 83.08K | SH | $5.80M 2.01% | 82.22K | 350.00 | 506.00 |
Visa Inc Class ADFND | Equities | 22.89K | SH | $5.26M 1.83% | 22.34K | 0.00 | 545.00 |
Norfolk Southern CorpDFND | Equities | 26.10K | SH | $5.14M 1.79% | 26.05K | 50.00 | 0.00 |
Coca-Cola CompanyDFND | Equities | 88.45K | SH | $4.95M 1.72% | 88.18K | 238.00 | 30.00 |
Starbucks CorpDFND | Equities | 52.76K | SH | $4.82M 1.67% | 52.50K | 200.00 | 60.00 |
Comcast Corp Class ADFND | Equities | 107.46K | SH | $4.76M 1.66% | 107.01K | 450.00 | 0.00 |
Blackrock IncDFND | Equities | 7.35K | SH | $4.75M 1.65% | 7.32K | 0.00 | 30.00 |
Honeywell International IncDFND | Equities | 25.70K | SH | $4.75M 1.65% | 25.54K | 84.00 | 85.00 |
Exxon Mobil CorpSOLE | Equities | 38.02K | SH | $4.47M 1.55% | 36.62K | 0.00 | 1.40K |
United Parcel Service Inc ClassDFND | Equities | 28.56K | SH | $4.45M 1.55% | 28.16K | 50.00 | 350.00 |
Pfizer IncDFND | Equities | 125.82K | SH | $4.17M 1.45% | 124.79K | 203.00 | 825.00 |
Broadcom LtdSOLE | Equities | 5.02K | SH | $4.17M 1.45% | 5K | 25.00 | 0.00 |
Mastercard Inc Class ASOLE | Equities | 10.28K | SH | $4.07M 1.41% | 9.87K | 0.00 | 412.00 |
Walt Disney CoDFND | Equities | 48.26K | SH | $3.91M 1.36% | 47.77K | 230.00 | 260.00 |
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