Filed: 8/28/2024ACC: 0001632966-24-000016
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $251.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$251.05M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
EQUITIES$251.05M100.0%
Portfolio Concentration
Top 3$34.47M13.7%
4–10$49.72M19.8%
11–25$64.88M25.8%
Rest$101.99M40.6%
Top 3 weight
13.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.98M
shares
% of voting shares99.2%
Shared
Joint voting authority
9.65K
shares
% of voting shares0.3%
None
No voting authority
15.89K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole87
Shared0
Other55
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings142
Rows:
Apple Inc.
DFNDShares95.85K
TypeSH
Market value$12.72M
5.07%
Sole
95.30K
Shared
480.00
None
70.00
Microsoft Corp
DFNDShares52.88K
TypeSH
Market value$11.76M
4.69%
Sole
52.32K
Shared
250.00
None
309.00
Johnson & Johnson
DFNDShares63.46K
TypeSH
Market value$9.99M
3.98%
Sole
62.96K
Shared
140.00
None
368.00
Procter & Gamble Co
DFNDShares67.20K
TypeSH
Market value$9.35M
3.72%
Sole
66.64K
Shared
100.00
None
453.00
Flexshares Yr. TIPS ETF
SOLEShares273.37K
TypeSH
Market value$7.60M
3.03%
Sole
271.98K
Shared
1.39K
None
0.00
Walt Disney Co
DFNDShares41.88K
TypeSH
Market value$7.59M
3.02%
Sole
41.36K
Shared
230.00
None
293.00
JP Morgan Chase
DFNDShares58.62K
TypeSH
Market value$7.45M
2.97%
Sole
58.17K
Shared
233.00
None
220.00
McDonald's Corp
DFNDShares28.79K
TypeSH
Market value$6.18M
2.46%
Sole
28.48K
Shared
105.00
None
200.00
Home Depot Inc
DFNDShares22.45K
TypeSH
Market value$5.96M
2.37%
Sole
22.12K
Shared
100.00
None
230.00
Pfizer Inc
DFNDShares151.84K
TypeSH
Market value$5.59M
2.23%
Sole
149.80K
Shared
760.00
None
1.27K
Norfolk Southern Corp
DFNDShares22.05K
TypeSH
Market value$5.24M
2.09%
Sole
22K
Shared
50.00
None
0.00
Visa Inc Class A
DFNDShares23.89K
TypeSH
Market value$5.22M
2.08%
Sole
23.32K
Shared
0.00
None
561.00
Honeywell International Inc
DFNDShares24.32K
TypeSH
Market value$5.17M
2.06%
Sole
24.13K
Shared
95.00
None
90.00
Comcast Corp Class A
DFNDShares95.75K
TypeSH
Market value$5.02M
2.00%
Sole
94.94K
Shared
700.00
None
116.00
Starbucks Corp
DFNDShares44.94K
TypeSH
Market value$4.81M
1.91%
Sole
44.61K
Shared
200.00
None
130.00
Coca-Cola Company
DFNDShares84.70K
TypeSH
Market value$4.64M
1.85%
Sole
84.13K
Shared
300.00
None
263.00
AT&T Inc
DFNDShares154.69K
TypeSH
Market value$4.45M
1.77%
Sole
153.44K
Shared
615.00
None
644.00
Intel Corporation
DFNDShares88.22K
TypeSH
Market value$4.40M
1.75%
Sole
87.47K
Shared
580.00
None
175.00
Mastercard Inc Class A
SOLEShares11.35K
TypeSH
Market value$4.05M
1.61%
Sole
10.87K
Shared
0.00
None
482.00
United Parcel Service Inc Class
DFNDShares23.40K
TypeSH
Market value$3.94M
1.57%
Sole
23.03K
Shared
25.00
None
350.00
Allstate Corp
DFNDShares33.88K
TypeSH
Market value$3.72M
1.48%
Sole
33.71K
Shared
175.00
None
0.00
CVS Health Corp
DFNDShares53.01K
TypeSH
Market value$3.62M
1.44%
Sole
52.42K
Shared
470.00
None
115.00
Blackrock Inc
DFNDShares4.96K
TypeSH
Market value$3.58M
1.43%
Sole
4.96K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares42.36K
TypeSH
Market value$3.58M
1.43%
Sole
41K
Shared
130.00
None
1.24K
Amgen Inc
DFNDShares14.93K
TypeSH
Market value$3.43M
1.37%
Sole
14.83K
Shared
85.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 95.85K | SH | $12.72M 5.07% | 95.30K | 480.00 | 70.00 |
Microsoft CorpDFND | Equities | 52.88K | SH | $11.76M 4.69% | 52.32K | 250.00 | 309.00 |
Johnson & JohnsonDFND | Equities | 63.46K | SH | $9.99M 3.98% | 62.96K | 140.00 | 368.00 |
Procter & Gamble CoDFND | Equities | 67.20K | SH | $9.35M 3.72% | 66.64K | 100.00 | 453.00 |
Flexshares Yr. TIPS ETFSOLE | Equities | 273.37K | SH | $7.60M 3.03% | 271.98K | 1.39K | 0.00 |
Walt Disney CoDFND | Equities | 41.88K | SH | $7.59M 3.02% | 41.36K | 230.00 | 293.00 |
JP Morgan ChaseDFND | Equities | 58.62K | SH | $7.45M 2.97% | 58.17K | 233.00 | 220.00 |
McDonald's CorpDFND | Equities | 28.79K | SH | $6.18M 2.46% | 28.48K | 105.00 | 200.00 |
Home Depot IncDFND | Equities | 22.45K | SH | $5.96M 2.37% | 22.12K | 100.00 | 230.00 |
Pfizer IncDFND | Equities | 151.84K | SH | $5.59M 2.23% | 149.80K | 760.00 | 1.27K |
Norfolk Southern CorpDFND | Equities | 22.05K | SH | $5.24M 2.09% | 22K | 50.00 | 0.00 |
Visa Inc Class ADFND | Equities | 23.89K | SH | $5.22M 2.08% | 23.32K | 0.00 | 561.00 |
Honeywell International IncDFND | Equities | 24.32K | SH | $5.17M 2.06% | 24.13K | 95.00 | 90.00 |
Comcast Corp Class ADFND | Equities | 95.75K | SH | $5.02M 2.00% | 94.94K | 700.00 | 116.00 |
Starbucks CorpDFND | Equities | 44.94K | SH | $4.81M 1.91% | 44.61K | 200.00 | 130.00 |
Coca-Cola CompanyDFND | Equities | 84.70K | SH | $4.64M 1.85% | 84.13K | 300.00 | 263.00 |
AT&T IncDFND | Equities | 154.69K | SH | $4.45M 1.77% | 153.44K | 615.00 | 644.00 |
Intel CorporationDFND | Equities | 88.22K | SH | $4.40M 1.75% | 87.47K | 580.00 | 175.00 |
Mastercard Inc Class ASOLE | Equities | 11.35K | SH | $4.05M 1.61% | 10.87K | 0.00 | 482.00 |
United Parcel Service Inc ClassDFND | Equities | 23.40K | SH | $3.94M 1.57% | 23.03K | 25.00 | 350.00 |
Allstate CorpDFND | Equities | 33.88K | SH | $3.72M 1.48% | 33.71K | 175.00 | 0.00 |
CVS Health CorpDFND | Equities | 53.01K | SH | $3.62M 1.44% | 52.42K | 470.00 | 115.00 |
Blackrock IncDFND | Equities | 4.96K | SH | $3.58M 1.43% | 4.96K | 0.00 | 0.00 |
Chevron CorpDFND | Equities | 42.36K | SH | $3.58M 1.43% | 41K | 130.00 | 1.24K |
Amgen IncDFND | Equities | 14.93K | SH | $3.43M 1.37% | 14.83K | 85.00 | 15.00 |
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