Filed: 8/28/2024ACC: 0001632966-24-000013
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $263.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$263.13M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
EQUITIES$263.13M100.0%
Portfolio Concentration
Top 3$36.72M14.0%
4–10$52.58M20.0%
11–25$67.02M25.5%
Rest$106.81M40.6%
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.35M
shares
% of voting shares99.4%
Shared
Joint voting authority
7.43K
shares
% of voting shares0.2%
None
No voting authority
11.90K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole84
Shared0
Other64
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings148
Rows:
Microsoft Corp
DFNDShares52.37K
TypeSH
Market value$13.45M
5.11%
Sole
51.92K
Shared
185.00
None
267.00
Apple Inc.
DFNDShares97.22K
TypeSH
Market value$13.29M
5.05%
Sole
96.77K
Shared
370.00
None
85.00
Johnson & Johnson
DFNDShares56.19K
TypeSH
Market value$9.97M
3.79%
Sole
55.75K
Shared
140.00
None
301.00
Procter & Gamble Co
DFNDShares63.40K
TypeSH
Market value$9.12M
3.46%
Sole
62.93K
Shared
100.00
None
373.00
Flexshares Glb. Upstream Ntrl.
DFNDShares225.29K
TypeSH
Market value$8.94M
3.40%
Sole
224.03K
Shared
947.00
None
319.00
Flexshares Yr. TIPS ETF
DFNDShares306.82K
TypeSH
Market value$7.74M
2.94%
Sole
305.66K
Shared
1.13K
None
33.00
JP Morgan Chase
DFNDShares63.14K
TypeSH
Market value$7.11M
2.70%
Sole
62.84K
Shared
133.00
None
160.00
Pfizer Inc
DFNDShares129.85K
TypeSH
Market value$6.81M
2.59%
Sole
128.74K
Shared
270.00
None
847.00
McDonald's Corp
DFNDShares26.73K
TypeSH
Market value$6.60M
2.51%
Sole
26.47K
Shared
105.00
None
150.00
Chevron Corp
DFNDShares43.35K
TypeSH
Market value$6.28M
2.39%
Sole
42.04K
Shared
110.00
None
1.20K
Home Depot Inc
DFNDShares22.08K
TypeSH
Market value$6.06M
2.30%
Sole
21.81K
Shared
75.00
None
195.00
CVS Health Corp
DFNDShares60.08K
TypeSH
Market value$5.57M
2.12%
Sole
59.64K
Shared
400.00
None
46.00
Coca-Cola Company
DFNDShares87.67K
TypeSH
Market value$5.52M
2.10%
Sole
87.27K
Shared
300.00
None
95.00
Norfolk Southern Corp
DFNDShares23.39K
TypeSH
Market value$5.32M
2.02%
Sole
23.34K
Shared
50.00
None
0.00
Accenture Plc Class A
DFNDShares18.12K
TypeSH
Market value$5.03M
1.91%
Sole
17.95K
Shared
90.00
None
80.00
Visa Inc Class A
DFNDShares23.11K
TypeSH
Market value$4.55M
1.73%
Sole
22.56K
Shared
0.00
None
550.00
United Parcel Service Inc Class
DFNDShares24.59K
TypeSH
Market value$4.49M
1.71%
Sole
24.19K
Shared
50.00
None
350.00
Walt Disney Co
DFNDShares47.04K
TypeSH
Market value$4.44M
1.69%
Sole
46.55K
Shared
230.00
None
260.00
Honeywell International Inc
DFNDShares25.25K
TypeSH
Market value$4.39M
1.67%
Sole
25.07K
Shared
95.00
None
85.00
Nextera Energy Inc
DFNDShares49.35K
TypeSH
Market value$3.82M
1.45%
Sole
48.98K
Shared
125.00
None
250.00
Comcast Corp Class A
DFNDShares94.03K
TypeSH
Market value$3.69M
1.40%
Sole
93.58K
Shared
450.00
None
0.00
Allstate Corp
DFNDShares28.90K
TypeSH
Market value$3.66M
1.39%
Sole
28.85K
Shared
50.00
None
0.00
Starbucks Corp
DFNDShares47.28K
TypeSH
Market value$3.61M
1.37%
Sole
47.02K
Shared
200.00
None
60.00
Blackrock Inc
DFNDShares5.67K
TypeSH
Market value$3.45M
1.31%
Sole
5.65K
Shared
0.00
None
20.00
Mastercard Inc Class A
SOLEShares10.85K
TypeSH
Market value$3.42M
1.30%
Sole
10.44K
Shared
0.00
None
412.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 52.37K | SH | $13.45M 5.11% | 51.92K | 185.00 | 267.00 |
Apple Inc.DFND | Equities | 97.22K | SH | $13.29M 5.05% | 96.77K | 370.00 | 85.00 |
Johnson & JohnsonDFND | Equities | 56.19K | SH | $9.97M 3.79% | 55.75K | 140.00 | 301.00 |
Procter & Gamble CoDFND | Equities | 63.40K | SH | $9.12M 3.46% | 62.93K | 100.00 | 373.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 225.29K | SH | $8.94M 3.40% | 224.03K | 947.00 | 319.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 306.82K | SH | $7.74M 2.94% | 305.66K | 1.13K | 33.00 |
JP Morgan ChaseDFND | Equities | 63.14K | SH | $7.11M 2.70% | 62.84K | 133.00 | 160.00 |
Pfizer IncDFND | Equities | 129.85K | SH | $6.81M 2.59% | 128.74K | 270.00 | 847.00 |
McDonald's CorpDFND | Equities | 26.73K | SH | $6.60M 2.51% | 26.47K | 105.00 | 150.00 |
Chevron CorpDFND | Equities | 43.35K | SH | $6.28M 2.39% | 42.04K | 110.00 | 1.20K |
Home Depot IncDFND | Equities | 22.08K | SH | $6.06M 2.30% | 21.81K | 75.00 | 195.00 |
CVS Health CorpDFND | Equities | 60.08K | SH | $5.57M 2.12% | 59.64K | 400.00 | 46.00 |
Coca-Cola CompanyDFND | Equities | 87.67K | SH | $5.52M 2.10% | 87.27K | 300.00 | 95.00 |
Norfolk Southern CorpDFND | Equities | 23.39K | SH | $5.32M 2.02% | 23.34K | 50.00 | 0.00 |
Accenture Plc Class ADFND | Equities | 18.12K | SH | $5.03M 1.91% | 17.95K | 90.00 | 80.00 |
Visa Inc Class ADFND | Equities | 23.11K | SH | $4.55M 1.73% | 22.56K | 0.00 | 550.00 |
United Parcel Service Inc ClassDFND | Equities | 24.59K | SH | $4.49M 1.71% | 24.19K | 50.00 | 350.00 |
Walt Disney CoDFND | Equities | 47.04K | SH | $4.44M 1.69% | 46.55K | 230.00 | 260.00 |
Honeywell International IncDFND | Equities | 25.25K | SH | $4.39M 1.67% | 25.07K | 95.00 | 85.00 |
Nextera Energy IncDFND | Equities | 49.35K | SH | $3.82M 1.45% | 48.98K | 125.00 | 250.00 |
Comcast Corp Class ADFND | Equities | 94.03K | SH | $3.69M 1.40% | 93.58K | 450.00 | 0.00 |
Allstate CorpDFND | Equities | 28.90K | SH | $3.66M 1.39% | 28.85K | 50.00 | 0.00 |
Starbucks CorpDFND | Equities | 47.28K | SH | $3.61M 1.37% | 47.02K | 200.00 | 60.00 |
Blackrock IncDFND | Equities | 5.67K | SH | $3.45M 1.31% | 5.65K | 0.00 | 20.00 |
Mastercard Inc Class ASOLE | Equities | 10.85K | SH | $3.42M 1.30% | 10.44K | 0.00 | 412.00 |
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