Filed: 8/28/2024ACC: 0001632966-24-000015
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $301.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$301.77M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
EQUITIES$301.77M100.0%
Portfolio Concentration
Top 3$45.32M15.0%
4–10$59.53M19.7%
11–25$78.89M26.1%
Rest$118.04M39.1%
Top 3 weight
15.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.14M
shares
% of voting shares99.3%
Shared
Joint voting authority
8.46K
shares
% of voting shares0.3%
None
No voting authority
12.82K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole87
Shared0
Other60
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings147
Rows:
Apple Inc.
DFNDShares97.84K
TypeSH
Market value$17.37M
5.76%
Sole
97.34K
Shared
430.00
None
70.00
Microsoft Corp
DFNDShares50.87K
TypeSH
Market value$17.11M
5.67%
Sole
50.44K
Shared
185.00
None
242.00
Procter & Gamble Co
DFNDShares66.23K
TypeSH
Market value$10.83M
3.59%
Sole
65.75K
Shared
100.00
None
378.00
Johnson & Johnson
DFNDShares56.87K
TypeSH
Market value$9.73M
3.22%
Sole
56.42K
Shared
140.00
None
307.00
JP Morgan Chase
DFNDShares60.64K
TypeSH
Market value$9.60M
3.18%
Sole
60.25K
Shared
233.00
None
160.00
Home Depot Inc
DFNDShares21.20K
TypeSH
Market value$8.80M
2.92%
Sole
20.93K
Shared
75.00
None
195.00
Flexshares Yr. TIPS ETF
DFNDShares304.56K
TypeSH
Market value$8.54M
2.83%
Sole
302.28K
Shared
1.42K
None
867.00
Pfizer Inc
DFNDShares139.14K
TypeSH
Market value$8.22M
2.72%
Sole
137.91K
Shared
360.00
None
867.00
Flexshares Glb. Upstream Ntrl.
DFNDShares189.85K
TypeSH
Market value$7.50M
2.48%
Sole
188.89K
Shared
726.00
None
234.00
McDonald's Corp
DFNDShares26.65K
TypeSH
Market value$7.14M
2.37%
Sole
26.38K
Shared
105.00
None
163.00
Accenture Plc Class A
DFNDShares17.03K
TypeSH
Market value$7.06M
2.34%
Sole
16.86K
Shared
90.00
None
80.00
Norfolk Southern Corp
DFNDShares23.32K
TypeSH
Market value$6.94M
2.30%
Sole
23.27K
Shared
50.00
None
0.00
Walt Disney Co
DFNDShares44.29K
TypeSH
Market value$6.86M
2.27%
Sole
43.80K
Shared
230.00
None
260.00
CVS Health Corp
DFNDShares56.33K
TypeSH
Market value$5.81M
1.93%
Sole
55.83K
Shared
470.00
None
26.00
Honeywell International Inc
DFNDShares25.11K
TypeSH
Market value$5.24M
1.74%
Sole
24.93K
Shared
95.00
None
85.00
Starbucks Corp
DFNDShares44.53K
TypeSH
Market value$5.21M
1.73%
Sole
44.27K
Shared
200.00
None
60.00
Coca-Cola Company
DFNDShares87.02K
TypeSH
Market value$5.15M
1.71%
Sole
86.59K
Shared
300.00
None
130.00
Chevron Corp
DFNDShares42.75K
TypeSH
Market value$5.02M
1.66%
Sole
41.43K
Shared
110.00
None
1.21K
United Parcel Service Inc Class
DFNDShares23.07K
TypeSH
Market value$4.94M
1.64%
Sole
22.69K
Shared
25.00
None
350.00
Visa Inc Class A
DFNDShares22.51K
TypeSH
Market value$4.88M
1.62%
Sole
21.96K
Shared
0.00
None
550.00
Comcast Corp Class A
DFNDShares95.20K
TypeSH
Market value$4.79M
1.59%
Sole
94.65K
Shared
550.00
None
0.00
Blackrock Inc
DFNDShares5.20K
TypeSH
Market value$4.76M
1.58%
Sole
5.18K
Shared
0.00
None
20.00
Nextera Energy Inc
DFNDShares47.79K
TypeSH
Market value$4.46M
1.48%
Sole
47.42K
Shared
125.00
None
250.00
Mastercard Inc Class A
SOLEShares10.97K
TypeSH
Market value$3.94M
1.31%
Sole
10.56K
Shared
0.00
None
412.00
Allstate Corp
DFNDShares32.53K
TypeSH
Market value$3.83M
1.27%
Sole
32.43K
Shared
100.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 97.84K | SH | $17.37M 5.76% | 97.34K | 430.00 | 70.00 |
Microsoft CorpDFND | Equities | 50.87K | SH | $17.11M 5.67% | 50.44K | 185.00 | 242.00 |
Procter & Gamble CoDFND | Equities | 66.23K | SH | $10.83M 3.59% | 65.75K | 100.00 | 378.00 |
Johnson & JohnsonDFND | Equities | 56.87K | SH | $9.73M 3.22% | 56.42K | 140.00 | 307.00 |
JP Morgan ChaseDFND | Equities | 60.64K | SH | $9.60M 3.18% | 60.25K | 233.00 | 160.00 |
Home Depot IncDFND | Equities | 21.20K | SH | $8.80M 2.92% | 20.93K | 75.00 | 195.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 304.56K | SH | $8.54M 2.83% | 302.28K | 1.42K | 867.00 |
Pfizer IncDFND | Equities | 139.14K | SH | $8.22M 2.72% | 137.91K | 360.00 | 867.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 189.85K | SH | $7.50M 2.48% | 188.89K | 726.00 | 234.00 |
McDonald's CorpDFND | Equities | 26.65K | SH | $7.14M 2.37% | 26.38K | 105.00 | 163.00 |
Accenture Plc Class ADFND | Equities | 17.03K | SH | $7.06M 2.34% | 16.86K | 90.00 | 80.00 |
Norfolk Southern CorpDFND | Equities | 23.32K | SH | $6.94M 2.30% | 23.27K | 50.00 | 0.00 |
Walt Disney CoDFND | Equities | 44.29K | SH | $6.86M 2.27% | 43.80K | 230.00 | 260.00 |
CVS Health CorpDFND | Equities | 56.33K | SH | $5.81M 1.93% | 55.83K | 470.00 | 26.00 |
Honeywell International IncDFND | Equities | 25.11K | SH | $5.24M 1.74% | 24.93K | 95.00 | 85.00 |
Starbucks CorpDFND | Equities | 44.53K | SH | $5.21M 1.73% | 44.27K | 200.00 | 60.00 |
Coca-Cola CompanyDFND | Equities | 87.02K | SH | $5.15M 1.71% | 86.59K | 300.00 | 130.00 |
Chevron CorpDFND | Equities | 42.75K | SH | $5.02M 1.66% | 41.43K | 110.00 | 1.21K |
United Parcel Service Inc ClassDFND | Equities | 23.07K | SH | $4.94M 1.64% | 22.69K | 25.00 | 350.00 |
Visa Inc Class ADFND | Equities | 22.51K | SH | $4.88M 1.62% | 21.96K | 0.00 | 550.00 |
Comcast Corp Class ADFND | Equities | 95.20K | SH | $4.79M 1.59% | 94.65K | 550.00 | 0.00 |
Blackrock IncDFND | Equities | 5.20K | SH | $4.76M 1.58% | 5.18K | 0.00 | 20.00 |
Nextera Energy IncDFND | Equities | 47.79K | SH | $4.46M 1.48% | 47.42K | 125.00 | 250.00 |
Mastercard Inc Class ASOLE | Equities | 10.97K | SH | $3.94M 1.31% | 10.56K | 0.00 | 412.00 |
Allstate CorpDFND | Equities | 32.53K | SH | $3.83M 1.27% | 32.43K | 100.00 | 0.00 |
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