Filed: 8/28/2024ACC: 0001632966-24-000012
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $249.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$249.44M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
EQUITIES$249.44M100.0%
Portfolio Concentration
Top 3$35.08M14.1%
4–10$50.14M20.1%
11–25$64.47M25.8%
Rest$99.74M40.0%
Top 3 weight
14.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.44M
shares
% of voting shares99.5%
Shared
Joint voting authority
7.39K
shares
% of voting shares0.2%
None
No voting authority
11.39K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole82
Shared0
Other64
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings146
Rows:
Apple Inc.
DFNDShares97.76K
TypeSH
Market value$13.51M
5.42%
Sole
97.35K
Shared
330.00
None
85.00
Microsoft Corp
DFNDShares52.95K
TypeSH
Market value$12.33M
4.94%
Sole
52.50K
Shared
185.00
None
267.00
Flexshares Glb. Upstream Ntrl.
DFNDShares245.61K
TypeSH
Market value$9.23M
3.70%
Sole
244.30K
Shared
947.00
None
367.00
Johnson & Johnson
DFNDShares56.38K
TypeSH
Market value$9.21M
3.69%
Sole
55.94K
Shared
140.00
None
301.00
Procter & Gamble Co
DFNDShares63.55K
TypeSH
Market value$8.02M
3.22%
Sole
63.08K
Shared
100.00
None
373.00
Flexshares Yr. TIPS ETF
DFNDShares317.22K
TypeSH
Market value$7.42M
2.98%
Sole
316.06K
Shared
1.13K
None
33.00
JP Morgan Chase
DFNDShares64.64K
TypeSH
Market value$6.76M
2.71%
Sole
64.35K
Shared
133.00
None
160.00
Home Depot Inc
DFNDShares22.70K
TypeSH
Market value$6.26M
2.51%
Sole
22.43K
Shared
75.00
None
195.00
McDonald's Corp
DFNDShares27.04K
TypeSH
Market value$6.24M
2.50%
Sole
26.81K
Shared
95.00
None
135.00
Chevron Corp
DFNDShares43.35K
TypeSH
Market value$6.23M
2.50%
Sole
42.04K
Shared
110.00
None
1.20K
CVS Health Corp
DFNDShares62.16K
TypeSH
Market value$5.93M
2.38%
Sole
61.72K
Shared
400.00
None
46.00
Pfizer Inc
DFNDShares128.30K
TypeSH
Market value$5.61M
2.25%
Sole
127.19K
Shared
270.00
None
847.00
Norfolk Southern Corp
DFNDShares23.60K
TypeSH
Market value$4.95M
1.98%
Sole
23.55K
Shared
50.00
None
0.00
Coca-Cola Company
DFNDShares87.46K
TypeSH
Market value$4.90M
1.96%
Sole
87.13K
Shared
300.00
None
30.00
Accenture Plc Class A
DFNDShares18.50K
TypeSH
Market value$4.76M
1.91%
Sole
18.33K
Shared
90.00
None
80.00
Walt Disney Co
DFNDShares47.79K
TypeSH
Market value$4.51M
1.81%
Sole
47.30K
Shared
230.00
None
260.00
Honeywell International Inc
DFNDShares25.82K
TypeSH
Market value$4.31M
1.73%
Sole
25.64K
Shared
95.00
None
85.00
United Parcel Service Inc Class
DFNDShares25.89K
TypeSH
Market value$4.18M
1.68%
Sole
25.48K
Shared
50.00
None
350.00
Visa Inc Class A
DFNDShares22.86K
TypeSH
Market value$4.06M
1.63%
Sole
22.30K
Shared
0.00
None
550.00
Starbucks Corp
DFNDShares48.10K
TypeSH
Market value$4.05M
1.62%
Sole
47.84K
Shared
200.00
None
60.00
Nextera Energy Inc
DFNDShares49.87K
TypeSH
Market value$3.91M
1.57%
Sole
49.50K
Shared
125.00
None
250.00
Allstate Corp
DFNDShares28.91K
TypeSH
Market value$3.60M
1.44%
Sole
28.86K
Shared
50.00
None
0.00
Exxon Mobil Corp
SOLEShares38.32K
TypeSH
Market value$3.35M
1.34%
Sole
36.92K
Shared
0.00
None
1.40K
Blackrock Inc
DFNDShares5.90K
TypeSH
Market value$3.25M
1.30%
Sole
5.88K
Shared
0.00
None
20.00
Target Co
DFNDShares20.94K
TypeSH
Market value$3.11M
1.25%
Sole
20.77K
Shared
100.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 97.76K | SH | $13.51M 5.42% | 97.35K | 330.00 | 85.00 |
Microsoft CorpDFND | Equities | 52.95K | SH | $12.33M 4.94% | 52.50K | 185.00 | 267.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 245.61K | SH | $9.23M 3.70% | 244.30K | 947.00 | 367.00 |
Johnson & JohnsonDFND | Equities | 56.38K | SH | $9.21M 3.69% | 55.94K | 140.00 | 301.00 |
Procter & Gamble CoDFND | Equities | 63.55K | SH | $8.02M 3.22% | 63.08K | 100.00 | 373.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 317.22K | SH | $7.42M 2.98% | 316.06K | 1.13K | 33.00 |
JP Morgan ChaseDFND | Equities | 64.64K | SH | $6.76M 2.71% | 64.35K | 133.00 | 160.00 |
Home Depot IncDFND | Equities | 22.70K | SH | $6.26M 2.51% | 22.43K | 75.00 | 195.00 |
McDonald's CorpDFND | Equities | 27.04K | SH | $6.24M 2.50% | 26.81K | 95.00 | 135.00 |
Chevron CorpDFND | Equities | 43.35K | SH | $6.23M 2.50% | 42.04K | 110.00 | 1.20K |
CVS Health CorpDFND | Equities | 62.16K | SH | $5.93M 2.38% | 61.72K | 400.00 | 46.00 |
Pfizer IncDFND | Equities | 128.30K | SH | $5.61M 2.25% | 127.19K | 270.00 | 847.00 |
Norfolk Southern CorpDFND | Equities | 23.60K | SH | $4.95M 1.98% | 23.55K | 50.00 | 0.00 |
Coca-Cola CompanyDFND | Equities | 87.46K | SH | $4.90M 1.96% | 87.13K | 300.00 | 30.00 |
Accenture Plc Class ADFND | Equities | 18.50K | SH | $4.76M 1.91% | 18.33K | 90.00 | 80.00 |
Walt Disney CoDFND | Equities | 47.79K | SH | $4.51M 1.81% | 47.30K | 230.00 | 260.00 |
Honeywell International IncDFND | Equities | 25.82K | SH | $4.31M 1.73% | 25.64K | 95.00 | 85.00 |
United Parcel Service Inc ClassDFND | Equities | 25.89K | SH | $4.18M 1.68% | 25.48K | 50.00 | 350.00 |
Visa Inc Class ADFND | Equities | 22.86K | SH | $4.06M 1.63% | 22.30K | 0.00 | 550.00 |
Starbucks CorpDFND | Equities | 48.10K | SH | $4.05M 1.62% | 47.84K | 200.00 | 60.00 |
Nextera Energy IncDFND | Equities | 49.87K | SH | $3.91M 1.57% | 49.50K | 125.00 | 250.00 |
Allstate CorpDFND | Equities | 28.91K | SH | $3.60M 1.44% | 28.86K | 50.00 | 0.00 |
Exxon Mobil CorpSOLE | Equities | 38.32K | SH | $3.35M 1.34% | 36.92K | 0.00 | 1.40K |
Blackrock IncDFND | Equities | 5.90K | SH | $3.25M 1.30% | 5.88K | 0.00 | 20.00 |
Target CoDFND | Equities | 20.94K | SH | $3.11M 1.25% | 20.77K | 100.00 | 75.00 |
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