Filed: 8/28/2024ACC: 0001632966-24-000010
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $282.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$282.30M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
EQUITIES$282.30M100.0%
Portfolio Concentration
Top 3$41.95M14.9%
4–10$54.77M19.4%
11–25$70.71M25.0%
Rest$114.88M40.7%
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.59M
shares
% of voting shares99.5%
Shared
Joint voting authority
6.78K
shares
% of voting shares0.2%
None
No voting authority
11.97K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole82
Shared0
Other63
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings145
Rows:
Apple Inc.
DFNDShares95.79K
TypeSH
Market value$15.80M
5.60%
Sole
95.33K
Shared
330.00
None
135.00
Microsoft Corp
DFNDShares52.73K
TypeSH
Market value$15.20M
5.39%
Sole
52.28K
Shared
185.00
None
267.00
Flexshares Glb. Upstream Ntrl.
DFNDShares258.98K
TypeSH
Market value$10.95M
3.88%
Sole
257.46K
Shared
947.00
None
566.00
Procter & Gamble Co
DFNDShares61.65K
TypeSH
Market value$9.17M
3.25%
Sole
61.18K
Shared
100.00
None
365.00
Johnson & Johnson
DFNDShares56.40K
TypeSH
Market value$8.74M
3.10%
Sole
55.97K
Shared
140.00
None
295.00
JP Morgan Chase
DFNDShares65.91K
TypeSH
Market value$8.59M
3.04%
Sole
65.61K
Shared
133.00
None
160.00
McDonald's Corp
DFNDShares26.39K
TypeSH
Market value$7.38M
2.61%
Sole
26.19K
Shared
70.00
None
135.00
Chevron Corp
DFNDShares43.20K
TypeSH
Market value$7.05M
2.50%
Sole
41.89K
Shared
110.00
None
1.20K
Flexshares Yr. TIPS ETF
DFNDShares287.12K
TypeSH
Market value$7.03M
2.49%
Sole
285.94K
Shared
875.00
None
300.00
Home Depot Inc
DFNDShares23.08K
TypeSH
Market value$6.81M
2.41%
Sole
22.81K
Shared
75.00
None
195.00
Accenture Plc Class A
DFNDShares18.98K
TypeSH
Market value$5.42M
1.92%
Sole
18.81K
Shared
90.00
None
80.00
Coca-Cola Company
DFNDShares85.89K
TypeSH
Market value$5.33M
1.89%
Sole
85.56K
Shared
300.00
None
30.00
United Parcel Service Inc Class
DFNDShares26.70K
TypeSH
Market value$5.18M
1.83%
Sole
26.30K
Shared
50.00
None
350.00
Pfizer Inc
DFNDShares125.77K
TypeSH
Market value$5.13M
1.82%
Sole
124.68K
Shared
270.00
None
825.00
Starbucks Corp
DFNDShares49.28K
TypeSH
Market value$5.13M
1.82%
Sole
49.02K
Shared
200.00
None
60.00
Norfolk Southern Corp
DFNDShares23.92K
TypeSH
Market value$5.07M
1.80%
Sole
23.87K
Shared
50.00
None
0.00
CVS Health Corp
DFNDShares67.89K
TypeSH
Market value$5.05M
1.79%
Sole
67.09K
Shared
350.00
None
456.00
Honeywell International Inc
DFNDShares26.27K
TypeSH
Market value$5.02M
1.78%
Sole
26.09K
Shared
95.00
None
85.00
Visa Inc Class A
DFNDShares22.14K
TypeSH
Market value$4.99M
1.77%
Sole
21.60K
Shared
0.00
None
545.00
Blackrock Inc
DFNDShares6.63K
TypeSH
Market value$4.43M
1.57%
Sole
6.61K
Shared
0.00
None
20.00
Walt Disney Co
DFNDShares43.81K
TypeSH
Market value$4.39M
1.55%
Sole
43.32K
Shared
230.00
None
260.00
Exxon Mobil Corp
SOLEShares37.85K
TypeSH
Market value$4.15M
1.47%
Sole
36.45K
Shared
0.00
None
1.40K
Nextera Energy Inc
DFNDShares51.05K
TypeSH
Market value$3.94M
1.39%
Sole
50.68K
Shared
125.00
None
250.00
Mastercard Inc Class A
SOLEShares10.65K
TypeSH
Market value$3.87M
1.37%
Sole
10.24K
Shared
0.00
None
412.00
Comcast Corp Class A
DFNDShares95.17K
TypeSH
Market value$3.61M
1.28%
Sole
94.72K
Shared
450.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 95.79K | SH | $15.80M 5.60% | 95.33K | 330.00 | 135.00 |
Microsoft CorpDFND | Equities | 52.73K | SH | $15.20M 5.39% | 52.28K | 185.00 | 267.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 258.98K | SH | $10.95M 3.88% | 257.46K | 947.00 | 566.00 |
Procter & Gamble CoDFND | Equities | 61.65K | SH | $9.17M 3.25% | 61.18K | 100.00 | 365.00 |
Johnson & JohnsonDFND | Equities | 56.40K | SH | $8.74M 3.10% | 55.97K | 140.00 | 295.00 |
JP Morgan ChaseDFND | Equities | 65.91K | SH | $8.59M 3.04% | 65.61K | 133.00 | 160.00 |
McDonald's CorpDFND | Equities | 26.39K | SH | $7.38M 2.61% | 26.19K | 70.00 | 135.00 |
Chevron CorpDFND | Equities | 43.20K | SH | $7.05M 2.50% | 41.89K | 110.00 | 1.20K |
Flexshares Yr. TIPS ETFDFND | Equities | 287.12K | SH | $7.03M 2.49% | 285.94K | 875.00 | 300.00 |
Home Depot IncDFND | Equities | 23.08K | SH | $6.81M 2.41% | 22.81K | 75.00 | 195.00 |
Accenture Plc Class ADFND | Equities | 18.98K | SH | $5.42M 1.92% | 18.81K | 90.00 | 80.00 |
Coca-Cola CompanyDFND | Equities | 85.89K | SH | $5.33M 1.89% | 85.56K | 300.00 | 30.00 |
United Parcel Service Inc ClassDFND | Equities | 26.70K | SH | $5.18M 1.83% | 26.30K | 50.00 | 350.00 |
Pfizer IncDFND | Equities | 125.77K | SH | $5.13M 1.82% | 124.68K | 270.00 | 825.00 |
Starbucks CorpDFND | Equities | 49.28K | SH | $5.13M 1.82% | 49.02K | 200.00 | 60.00 |
Norfolk Southern CorpDFND | Equities | 23.92K | SH | $5.07M 1.80% | 23.87K | 50.00 | 0.00 |
CVS Health CorpDFND | Equities | 67.89K | SH | $5.05M 1.79% | 67.09K | 350.00 | 456.00 |
Honeywell International IncDFND | Equities | 26.27K | SH | $5.02M 1.78% | 26.09K | 95.00 | 85.00 |
Visa Inc Class ADFND | Equities | 22.14K | SH | $4.99M 1.77% | 21.60K | 0.00 | 545.00 |
Blackrock IncDFND | Equities | 6.63K | SH | $4.43M 1.57% | 6.61K | 0.00 | 20.00 |
Walt Disney CoDFND | Equities | 43.81K | SH | $4.39M 1.55% | 43.32K | 230.00 | 260.00 |
Exxon Mobil CorpSOLE | Equities | 37.85K | SH | $4.15M 1.47% | 36.45K | 0.00 | 1.40K |
Nextera Energy IncDFND | Equities | 51.05K | SH | $3.94M 1.39% | 50.68K | 125.00 | 250.00 |
Mastercard Inc Class ASOLE | Equities | 10.65K | SH | $3.87M 1.37% | 10.24K | 0.00 | 412.00 |
Comcast Corp Class ADFND | Equities | 95.17K | SH | $3.61M 1.28% | 94.72K | 450.00 | 0.00 |
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