Filed: 8/28/2024ACC: 0001632966-24-000011
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $280.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$280.36M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
EQUITIES$280.36M100.0%
Portfolio Concentration
Top 3$36.54M13.0%
4–10$57.11M20.4%
11–25$72.31M25.8%
Rest$114.41M40.8%
Top 3 weight
13.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.59M
shares
% of voting shares99.5%
Shared
Joint voting authority
7.14K
shares
% of voting shares0.2%
None
No voting authority
12.07K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole81
Shared0
Other64
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings145
Rows:
Microsoft Corp
DFNDShares53.44K
TypeSH
Market value$12.82M
4.57%
Sole
52.99K
Shared
185.00
None
267.00
Apple Inc.
DFNDShares97.89K
TypeSH
Market value$12.72M
4.54%
Sole
97.43K
Shared
330.00
None
135.00
Flexshares Glb. Upstream Ntrl.
DFNDShares253.12K
TypeSH
Market value$11.00M
3.92%
Sole
251.62K
Shared
947.00
None
554.00
Johnson & Johnson
DFNDShares56.02K
TypeSH
Market value$9.90M
3.53%
Sole
55.58K
Shared
140.00
None
301.00
Procter & Gamble Co
DFNDShares61.94K
TypeSH
Market value$9.39M
3.35%
Sole
61.48K
Shared
100.00
None
365.00
JP Morgan Chase
DFNDShares64.62K
TypeSH
Market value$8.67M
3.09%
Sole
64.33K
Shared
133.00
None
160.00
Chevron Corp
DFNDShares42.71K
TypeSH
Market value$7.67M
2.73%
Sole
41.40K
Shared
110.00
None
1.20K
Flexshares Yr. TIPS ETF
DFNDShares311.69K
TypeSH
Market value$7.36M
2.63%
Sole
310.47K
Shared
875.00
None
341.00
Home Depot Inc
DFNDShares22.67K
TypeSH
Market value$7.16M
2.55%
Sole
22.40K
Shared
75.00
None
195.00
McDonald's Corp
DFNDShares26.44K
TypeSH
Market value$6.97M
2.48%
Sole
26.21K
Shared
95.00
None
135.00
Pfizer Inc
DFNDShares126.47K
TypeSH
Market value$6.48M
2.31%
Sole
125.36K
Shared
270.00
None
847.00
CVS Health Corp
DFNDShares63.76K
TypeSH
Market value$5.94M
2.12%
Sole
63.17K
Shared
400.00
None
196.00
Norfolk Southern Corp
DFNDShares23.33K
TypeSH
Market value$5.75M
2.05%
Sole
23.28K
Shared
50.00
None
0.00
Honeywell International Inc
DFNDShares25.85K
TypeSH
Market value$5.54M
1.98%
Sole
25.67K
Shared
95.00
None
85.00
Coca-Cola Company
DFNDShares86.15K
TypeSH
Market value$5.48M
1.95%
Sole
85.82K
Shared
300.00
None
30.00
Accenture Plc Class A
DFNDShares18.65K
TypeSH
Market value$4.98M
1.78%
Sole
18.48K
Shared
90.00
None
80.00
Starbucks Corp
DFNDShares48.89K
TypeSH
Market value$4.85M
1.73%
Sole
48.63K
Shared
200.00
None
60.00
Visa Inc Class A
DFNDShares22.44K
TypeSH
Market value$4.66M
1.66%
Sole
21.89K
Shared
0.00
None
550.00
United Parcel Service Inc Class
DFNDShares26.18K
TypeSH
Market value$4.55M
1.62%
Sole
25.78K
Shared
50.00
None
350.00
Blackrock Inc
DFNDShares6.30K
TypeSH
Market value$4.46M
1.59%
Sole
6.28K
Shared
0.00
None
20.00
Nextera Energy Inc
DFNDShares50.34K
TypeSH
Market value$4.21M
1.50%
Sole
49.97K
Shared
125.00
None
250.00
Exxon Mobil Corp
SOLEShares38.13K
TypeSH
Market value$4.21M
1.50%
Sole
36.73K
Shared
0.00
None
1.40K
Allstate Corp
DFNDShares28.50K
TypeSH
Market value$3.87M
1.38%
Sole
28.45K
Shared
50.00
None
0.00
Mastercard Inc Class A
SOLEShares10.73K
TypeSH
Market value$3.73M
1.33%
Sole
10.32K
Shared
0.00
None
412.00
Walt Disney Co
DFNDShares41.49K
TypeSH
Market value$3.60M
1.29%
Sole
41K
Shared
230.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 53.44K | SH | $12.82M 4.57% | 52.99K | 185.00 | 267.00 |
Apple Inc.DFND | Equities | 97.89K | SH | $12.72M 4.54% | 97.43K | 330.00 | 135.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 253.12K | SH | $11.00M 3.92% | 251.62K | 947.00 | 554.00 |
Johnson & JohnsonDFND | Equities | 56.02K | SH | $9.90M 3.53% | 55.58K | 140.00 | 301.00 |
Procter & Gamble CoDFND | Equities | 61.94K | SH | $9.39M 3.35% | 61.48K | 100.00 | 365.00 |
JP Morgan ChaseDFND | Equities | 64.62K | SH | $8.67M 3.09% | 64.33K | 133.00 | 160.00 |
Chevron CorpDFND | Equities | 42.71K | SH | $7.67M 2.73% | 41.40K | 110.00 | 1.20K |
Flexshares Yr. TIPS ETFDFND | Equities | 311.69K | SH | $7.36M 2.63% | 310.47K | 875.00 | 341.00 |
Home Depot IncDFND | Equities | 22.67K | SH | $7.16M 2.55% | 22.40K | 75.00 | 195.00 |
McDonald's CorpDFND | Equities | 26.44K | SH | $6.97M 2.48% | 26.21K | 95.00 | 135.00 |
Pfizer IncDFND | Equities | 126.47K | SH | $6.48M 2.31% | 125.36K | 270.00 | 847.00 |
CVS Health CorpDFND | Equities | 63.76K | SH | $5.94M 2.12% | 63.17K | 400.00 | 196.00 |
Norfolk Southern CorpDFND | Equities | 23.33K | SH | $5.75M 2.05% | 23.28K | 50.00 | 0.00 |
Honeywell International IncDFND | Equities | 25.85K | SH | $5.54M 1.98% | 25.67K | 95.00 | 85.00 |
Coca-Cola CompanyDFND | Equities | 86.15K | SH | $5.48M 1.95% | 85.82K | 300.00 | 30.00 |
Accenture Plc Class ADFND | Equities | 18.65K | SH | $4.98M 1.78% | 18.48K | 90.00 | 80.00 |
Starbucks CorpDFND | Equities | 48.89K | SH | $4.85M 1.73% | 48.63K | 200.00 | 60.00 |
Visa Inc Class ADFND | Equities | 22.44K | SH | $4.66M 1.66% | 21.89K | 0.00 | 550.00 |
United Parcel Service Inc ClassDFND | Equities | 26.18K | SH | $4.55M 1.62% | 25.78K | 50.00 | 350.00 |
Blackrock IncDFND | Equities | 6.30K | SH | $4.46M 1.59% | 6.28K | 0.00 | 20.00 |
Nextera Energy IncDFND | Equities | 50.34K | SH | $4.21M 1.50% | 49.97K | 125.00 | 250.00 |
Exxon Mobil CorpSOLE | Equities | 38.13K | SH | $4.21M 1.50% | 36.73K | 0.00 | 1.40K |
Allstate CorpDFND | Equities | 28.50K | SH | $3.87M 1.38% | 28.45K | 50.00 | 0.00 |
Mastercard Inc Class ASOLE | Equities | 10.73K | SH | $3.73M 1.33% | 10.32K | 0.00 | 412.00 |
Walt Disney CoDFND | Equities | 41.49K | SH | $3.60M 1.29% | 41K | 230.00 | 260.00 |
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