Filed: 8/28/2024ACC: 0001632966-24-000014
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $288.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$288.68M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
EQUITIES$288.68M100.0%
Portfolio Concentration
Top 3$42.74M14.8%
4–10$56.13M19.4%
11–25$76.33M26.4%
Rest$113.49M39.3%
Top 3 weight
14.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.18M
shares
% of voting shares99.4%
Shared
Joint voting authority
7.79K
shares
% of voting shares0.2%
None
No voting authority
11.94K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole87
Shared0
Other60
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings147
Rows:
Apple Inc.
DFNDShares97.24K
TypeSH
Market value$16.98M
5.88%
Sole
96.78K
Shared
370.00
None
85.00
Microsoft Corp
DFNDShares51.09K
TypeSH
Market value$15.75M
5.46%
Sole
50.63K
Shared
185.00
None
267.00
Johnson & Johnson
DFNDShares56.51K
TypeSH
Market value$10.02M
3.47%
Sole
56.07K
Shared
140.00
None
307.00
Procter & Gamble Co
DFNDShares63.87K
TypeSH
Market value$9.76M
3.38%
Sole
63.39K
Shared
100.00
None
373.00
Flexshares Glb. Upstream Ntrl.
DFNDShares194.64K
TypeSH
Market value$9.12M
3.16%
Sole
193.67K
Shared
726.00
None
250.00
JP Morgan Chase
DFNDShares61.23K
TypeSH
Market value$8.35M
2.89%
Sole
60.94K
Shared
133.00
None
160.00
Flexshares Yr. TIPS ETF
DFNDShares299.03K
TypeSH
Market value$8.11M
2.81%
Sole
297.87K
Shared
1.12K
None
33.00
Pfizer Inc
DFNDShares138.62K
TypeSH
Market value$7.18M
2.49%
Sole
137.39K
Shared
360.00
None
862.00
Chevron Corp
DFNDShares42.84K
TypeSH
Market value$6.98M
2.42%
Sole
41.53K
Shared
110.00
None
1.21K
Norfolk Southern Corp
DFNDShares23.30K
TypeSH
Market value$6.65M
2.30%
Sole
23.25K
Shared
50.00
None
0.00
McDonald's Corp
DFNDShares26.52K
TypeSH
Market value$6.56M
2.27%
Sole
26.25K
Shared
105.00
None
160.00
Home Depot Inc
DFNDShares21.36K
TypeSH
Market value$6.39M
2.21%
Sole
21.09K
Shared
75.00
None
195.00
Walt Disney Co
DFNDShares45.08K
TypeSH
Market value$6.18M
2.14%
Sole
44.59K
Shared
230.00
None
260.00
Accenture Plc Class A
DFNDShares17.59K
TypeSH
Market value$5.93M
2.06%
Sole
17.43K
Shared
90.00
None
80.00
CVS Health Corp
DFNDShares58.24K
TypeSH
Market value$5.89M
2.04%
Sole
57.79K
Shared
400.00
None
46.00
Coca-Cola Company
DFNDShares88.78K
TypeSH
Market value$5.50M
1.91%
Sole
88.32K
Shared
300.00
None
160.00
Visa Inc Class A
DFNDShares22.26K
TypeSH
Market value$4.94M
1.71%
Sole
21.71K
Shared
0.00
None
550.00
Honeywell International Inc
DFNDShares25.30K
TypeSH
Market value$4.92M
1.71%
Sole
25.12K
Shared
95.00
None
85.00
United Parcel Service Inc Class
DFNDShares22.76K
TypeSH
Market value$4.88M
1.69%
Sole
22.38K
Shared
25.00
None
350.00
Allstate Corp
DFNDShares32.63K
TypeSH
Market value$4.52M
1.57%
Sole
32.58K
Shared
50.00
None
0.00
Comcast Corp Class A
DFNDShares95.20K
TypeSH
Market value$4.46M
1.54%
Sole
94.75K
Shared
450.00
None
0.00
Starbucks Corp
DFNDShares45.64K
TypeSH
Market value$4.15M
1.44%
Sole
45.38K
Shared
200.00
None
60.00
Nextera Energy Inc
DFNDShares48.46K
TypeSH
Market value$4.10M
1.42%
Sole
48.08K
Shared
125.00
None
250.00
Blackrock Inc
DFNDShares5.24K
TypeSH
Market value$4.00M
1.39%
Sole
5.22K
Shared
0.00
None
20.00
Mastercard Inc Class A
SOLEShares10.87K
TypeSH
Market value$3.89M
1.35%
Sole
10.46K
Shared
0.00
None
412.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 97.24K | SH | $16.98M 5.88% | 96.78K | 370.00 | 85.00 |
Microsoft CorpDFND | Equities | 51.09K | SH | $15.75M 5.46% | 50.63K | 185.00 | 267.00 |
Johnson & JohnsonDFND | Equities | 56.51K | SH | $10.02M 3.47% | 56.07K | 140.00 | 307.00 |
Procter & Gamble CoDFND | Equities | 63.87K | SH | $9.76M 3.38% | 63.39K | 100.00 | 373.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 194.64K | SH | $9.12M 3.16% | 193.67K | 726.00 | 250.00 |
JP Morgan ChaseDFND | Equities | 61.23K | SH | $8.35M 2.89% | 60.94K | 133.00 | 160.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 299.03K | SH | $8.11M 2.81% | 297.87K | 1.12K | 33.00 |
Pfizer IncDFND | Equities | 138.62K | SH | $7.18M 2.49% | 137.39K | 360.00 | 862.00 |
Chevron CorpDFND | Equities | 42.84K | SH | $6.98M 2.42% | 41.53K | 110.00 | 1.21K |
Norfolk Southern CorpDFND | Equities | 23.30K | SH | $6.65M 2.30% | 23.25K | 50.00 | 0.00 |
McDonald's CorpDFND | Equities | 26.52K | SH | $6.56M 2.27% | 26.25K | 105.00 | 160.00 |
Home Depot IncDFND | Equities | 21.36K | SH | $6.39M 2.21% | 21.09K | 75.00 | 195.00 |
Walt Disney CoDFND | Equities | 45.08K | SH | $6.18M 2.14% | 44.59K | 230.00 | 260.00 |
Accenture Plc Class ADFND | Equities | 17.59K | SH | $5.93M 2.06% | 17.43K | 90.00 | 80.00 |
CVS Health CorpDFND | Equities | 58.24K | SH | $5.89M 2.04% | 57.79K | 400.00 | 46.00 |
Coca-Cola CompanyDFND | Equities | 88.78K | SH | $5.50M 1.91% | 88.32K | 300.00 | 160.00 |
Visa Inc Class ADFND | Equities | 22.26K | SH | $4.94M 1.71% | 21.71K | 0.00 | 550.00 |
Honeywell International IncDFND | Equities | 25.30K | SH | $4.92M 1.71% | 25.12K | 95.00 | 85.00 |
United Parcel Service Inc ClassDFND | Equities | 22.76K | SH | $4.88M 1.69% | 22.38K | 25.00 | 350.00 |
Allstate CorpDFND | Equities | 32.63K | SH | $4.52M 1.57% | 32.58K | 50.00 | 0.00 |
Comcast Corp Class ADFND | Equities | 95.20K | SH | $4.46M 1.54% | 94.75K | 450.00 | 0.00 |
Starbucks CorpDFND | Equities | 45.64K | SH | $4.15M 1.44% | 45.38K | 200.00 | 60.00 |
Nextera Energy IncDFND | Equities | 48.46K | SH | $4.10M 1.42% | 48.08K | 125.00 | 250.00 |
Blackrock IncDFND | Equities | 5.24K | SH | $4.00M 1.39% | 5.22K | 0.00 | 20.00 |
Mastercard Inc Class ASOLE | Equities | 10.87K | SH | $3.89M 1.35% | 10.46K | 0.00 | 412.00 |
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