Filed: 8/28/2024ACC: 0001632966-24-000009
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $293.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$293.15M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
EQUITIES$293.15M100.0%
Portfolio Concentration
Top 3$47.25M16.1%
4–10$56.53M19.3%
11–25$71.26M24.3%
Rest$118.11M40.3%
Top 3 weight
16.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.61M
shares
% of voting shares99.5%
Shared
Joint voting authority
6.33K
shares
% of voting shares0.2%
None
No voting authority
11.32K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole80
Shared0
Other63
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings143
Rows:
Apple Inc.
DFNDShares94.24K
TypeSH
Market value$18.28M
6.24%
Sole
93.77K
Shared
330.00
None
135.00
Microsoft Corp
DFNDShares53.07K
TypeSH
Market value$18.07M
6.16%
Sole
52.62K
Shared
185.00
None
267.00
Flexshares Glb. Upstream Ntrl.
DFNDShares271.97K
TypeSH
Market value$10.90M
3.72%
Sole
270.77K
Shared
947.00
None
254.00
Johnson & Johnson
DFNDShares57.48K
TypeSH
Market value$9.51M
3.25%
Sole
57.05K
Shared
140.00
None
295.00
JP Morgan Chase
DFNDShares65.01K
TypeSH
Market value$9.45M
3.23%
Sole
64.74K
Shared
105.00
None
160.00
Procter & Gamble Co
DFNDShares60.88K
TypeSH
Market value$9.24M
3.15%
Sole
60.41K
Shared
100.00
None
365.00
McDonald's Corp
DFNDShares25.90K
TypeSH
Market value$7.73M
2.64%
Sole
25.69K
Shared
70.00
None
135.00
Home Depot Inc
DFNDShares23K
TypeSH
Market value$7.15M
2.44%
Sole
22.73K
Shared
75.00
None
195.00
Chevron Corp
DFNDShares44.48K
TypeSH
Market value$7.00M
2.39%
Sole
43.18K
Shared
110.00
None
1.20K
Flexshares Yr. TIPS ETF
DFNDShares272.19K
TypeSH
Market value$6.45M
2.20%
Sole
271.34K
Shared
591.00
None
258.00
Accenture Plc Class A
DFNDShares18.61K
TypeSH
Market value$5.74M
1.96%
Sole
18.44K
Shared
90.00
None
80.00
Norfolk Southern Corp
DFNDShares24.32K
TypeSH
Market value$5.51M
1.88%
Sole
24.27K
Shared
50.00
None
0.00
Honeywell International Inc
DFNDShares25.20K
TypeSH
Market value$5.23M
1.78%
Sole
25.03K
Shared
84.00
None
85.00
CVS Health Corp
DFNDShares75.13K
TypeSH
Market value$5.19M
1.77%
Sole
74.28K
Shared
350.00
None
506.00
Coca-Cola Company
DFNDShares85.50K
TypeSH
Market value$5.15M
1.76%
Sole
85.17K
Shared
300.00
None
30.00
Visa Inc Class A
DFNDShares21.42K
TypeSH
Market value$5.09M
1.74%
Sole
20.88K
Shared
0.00
None
545.00
Starbucks Corp
DFNDShares49.89K
TypeSH
Market value$4.94M
1.69%
Sole
49.63K
Shared
200.00
None
60.00
United Parcel Service Inc Class
DFNDShares26.91K
TypeSH
Market value$4.82M
1.65%
Sole
26.51K
Shared
50.00
None
350.00
Blackrock Inc
DFNDShares6.84K
TypeSH
Market value$4.72M
1.61%
Sole
6.81K
Shared
0.00
None
30.00
Pfizer Inc
DFNDShares124.44K
TypeSH
Market value$4.56M
1.56%
Sole
123.35K
Shared
270.00
None
825.00
Comcast Corp Class A
DFNDShares99.48K
TypeSH
Market value$4.13M
1.41%
Sole
99.03K
Shared
450.00
None
0.00
Exxon Mobil Corp
SOLEShares38.26K
TypeSH
Market value$4.10M
1.40%
Sole
36.86K
Shared
0.00
None
1.40K
Mastercard Inc Class A
SOLEShares10.38K
TypeSH
Market value$4.08M
1.39%
Sole
9.97K
Shared
0.00
None
412.00
Walt Disney Co
DFNDShares44.87K
TypeSH
Market value$4.01M
1.37%
Sole
44.38K
Shared
230.00
None
260.00
Nextera Energy Inc
DFNDShares53.46K
TypeSH
Market value$3.97M
1.35%
Sole
53.09K
Shared
125.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 94.24K | SH | $18.28M 6.24% | 93.77K | 330.00 | 135.00 |
Microsoft CorpDFND | Equities | 53.07K | SH | $18.07M 6.16% | 52.62K | 185.00 | 267.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 271.97K | SH | $10.90M 3.72% | 270.77K | 947.00 | 254.00 |
Johnson & JohnsonDFND | Equities | 57.48K | SH | $9.51M 3.25% | 57.05K | 140.00 | 295.00 |
JP Morgan ChaseDFND | Equities | 65.01K | SH | $9.45M 3.23% | 64.74K | 105.00 | 160.00 |
Procter & Gamble CoDFND | Equities | 60.88K | SH | $9.24M 3.15% | 60.41K | 100.00 | 365.00 |
McDonald's CorpDFND | Equities | 25.90K | SH | $7.73M 2.64% | 25.69K | 70.00 | 135.00 |
Home Depot IncDFND | Equities | 23K | SH | $7.15M 2.44% | 22.73K | 75.00 | 195.00 |
Chevron CorpDFND | Equities | 44.48K | SH | $7.00M 2.39% | 43.18K | 110.00 | 1.20K |
Flexshares Yr. TIPS ETFDFND | Equities | 272.19K | SH | $6.45M 2.20% | 271.34K | 591.00 | 258.00 |
Accenture Plc Class ADFND | Equities | 18.61K | SH | $5.74M 1.96% | 18.44K | 90.00 | 80.00 |
Norfolk Southern CorpDFND | Equities | 24.32K | SH | $5.51M 1.88% | 24.27K | 50.00 | 0.00 |
Honeywell International IncDFND | Equities | 25.20K | SH | $5.23M 1.78% | 25.03K | 84.00 | 85.00 |
CVS Health CorpDFND | Equities | 75.13K | SH | $5.19M 1.77% | 74.28K | 350.00 | 506.00 |
Coca-Cola CompanyDFND | Equities | 85.50K | SH | $5.15M 1.76% | 85.17K | 300.00 | 30.00 |
Visa Inc Class ADFND | Equities | 21.42K | SH | $5.09M 1.74% | 20.88K | 0.00 | 545.00 |
Starbucks CorpDFND | Equities | 49.89K | SH | $4.94M 1.69% | 49.63K | 200.00 | 60.00 |
United Parcel Service Inc ClassDFND | Equities | 26.91K | SH | $4.82M 1.65% | 26.51K | 50.00 | 350.00 |
Blackrock IncDFND | Equities | 6.84K | SH | $4.72M 1.61% | 6.81K | 0.00 | 30.00 |
Pfizer IncDFND | Equities | 124.44K | SH | $4.56M 1.56% | 123.35K | 270.00 | 825.00 |
Comcast Corp Class ADFND | Equities | 99.48K | SH | $4.13M 1.41% | 99.03K | 450.00 | 0.00 |
Exxon Mobil CorpSOLE | Equities | 38.26K | SH | $4.10M 1.40% | 36.86K | 0.00 | 1.40K |
Mastercard Inc Class ASOLE | Equities | 10.38K | SH | $4.08M 1.39% | 9.97K | 0.00 | 412.00 |
Walt Disney CoDFND | Equities | 44.87K | SH | $4.01M 1.37% | 44.38K | 230.00 | 260.00 |
Nextera Energy IncDFND | Equities | 53.46K | SH | $3.97M 1.35% | 53.09K | 125.00 | 250.00 |
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