Filed: 8/28/2024ACC: 0001632966-24-000018
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $262.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$262.89M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
EQUITIES$262.89M100.0%
Portfolio Concentration
Top 3$33.69M12.8%
4–10$52.39M19.9%
11–25$68.57M26.1%
Rest$108.24M41.2%
Top 3 weight
12.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.06M
shares
% of voting shares99.2%
Shared
Joint voting authority
9K
shares
% of voting shares0.3%
None
No voting authority
15.44K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole84
Shared0
Other60
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings144
Rows:
Microsoft Corp
DFNDShares51.31K
TypeSH
Market value$12.10M
4.60%
Sole
50.78K
Shared
225.00
None
309.00
Apple Inc.
DFNDShares94.11K
TypeSH
Market value$11.50M
4.37%
Sole
93.56K
Shared
480.00
None
70.00
Johnson & Johnson
DFNDShares61.44K
TypeSH
Market value$10.10M
3.84%
Sole
60.93K
Shared
140.00
None
368.00
Procter & Gamble Co
DFNDShares65.42K
TypeSH
Market value$8.86M
3.37%
Sole
64.86K
Shared
100.00
None
453.00
JP Morgan Chase
DFNDShares57.24K
TypeSH
Market value$8.71M
3.31%
Sole
56.79K
Shared
233.00
None
220.00
Flexshares Yr. TIPS ETF
SOLEShares299.18K
TypeSH
Market value$8.28M
3.15%
Sole
297.68K
Shared
1.50K
None
0.00
Walt Disney Co
DFNDShares42.35K
TypeSH
Market value$7.81M
2.97%
Sole
41.83K
Shared
230.00
None
293.00
Home Depot Inc
DFNDShares21.48K
TypeSH
Market value$6.56M
2.49%
Sole
21.17K
Shared
75.00
None
230.00
McDonald's Corp
DFNDShares27.41K
TypeSH
Market value$6.14M
2.34%
Sole
27.11K
Shared
105.00
None
200.00
Norfolk Southern Corp
DFNDShares22.43K
TypeSH
Market value$6.02M
2.29%
Sole
22.38K
Shared
50.00
None
0.00
Intel Corporation
DFNDShares82.20K
TypeSH
Market value$5.26M
2.00%
Sole
81.53K
Shared
500.00
None
175.00
Comcast Corp Class A
DFNDShares96.15K
TypeSH
Market value$5.20M
1.98%
Sole
95.49K
Shared
550.00
None
116.00
Pfizer Inc
DFNDShares142.45K
TypeSH
Market value$5.16M
1.96%
Sole
140.81K
Shared
560.00
None
1.08K
Honeywell International Inc
DFNDShares23.60K
TypeSH
Market value$5.12M
1.95%
Sole
23.42K
Shared
95.00
None
90.00
Visa Inc Class A
DFNDShares22.90K
TypeSH
Market value$4.85M
1.84%
Sole
22.34K
Shared
0.00
None
561.00
Starbucks Corp
DFNDShares43.70K
TypeSH
Market value$4.77M
1.82%
Sole
43.37K
Shared
200.00
None
130.00
Flexshares Glb. Upstream Ntrl.
SOLEShares126.61K
TypeSH
Market value$4.58M
1.74%
Sole
125.53K
Shared
726.00
None
345.00
Coca-Cola Company
DFNDShares86.24K
TypeSH
Market value$4.55M
1.73%
Sole
85.67K
Shared
300.00
None
263.00
AT&T Inc
DFNDShares149.32K
TypeSH
Market value$4.52M
1.72%
Sole
148.14K
Shared
540.00
None
644.00
Chevron Corp
DFNDShares42.63K
TypeSH
Market value$4.47M
1.70%
Sole
41.26K
Shared
130.00
None
1.24K
Accenture Plc Class A
DFNDShares15.29K
TypeSH
Market value$4.22M
1.61%
Sole
15.12K
Shared
90.00
None
80.00
CVS Health Corp
DFNDShares53.35K
TypeSH
Market value$4.01M
1.53%
Sole
52.76K
Shared
470.00
None
115.00
Mastercard Inc Class A
SOLEShares11.21K
TypeSH
Market value$3.99M
1.52%
Sole
10.74K
Shared
0.00
None
467.00
United Parcel Service Inc Class
DFNDShares23.32K
TypeSH
Market value$3.96M
1.51%
Sole
22.95K
Shared
25.00
None
350.00
Blackrock Inc
DFNDShares5.16K
TypeSH
Market value$3.89M
1.48%
Sole
5.14K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 51.31K | SH | $12.10M 4.60% | 50.78K | 225.00 | 309.00 |
Apple Inc.DFND | Equities | 94.11K | SH | $11.50M 4.37% | 93.56K | 480.00 | 70.00 |
Johnson & JohnsonDFND | Equities | 61.44K | SH | $10.10M 3.84% | 60.93K | 140.00 | 368.00 |
Procter & Gamble CoDFND | Equities | 65.42K | SH | $8.86M 3.37% | 64.86K | 100.00 | 453.00 |
JP Morgan ChaseDFND | Equities | 57.24K | SH | $8.71M 3.31% | 56.79K | 233.00 | 220.00 |
Flexshares Yr. TIPS ETFSOLE | Equities | 299.18K | SH | $8.28M 3.15% | 297.68K | 1.50K | 0.00 |
Walt Disney CoDFND | Equities | 42.35K | SH | $7.81M 2.97% | 41.83K | 230.00 | 293.00 |
Home Depot IncDFND | Equities | 21.48K | SH | $6.56M 2.49% | 21.17K | 75.00 | 230.00 |
McDonald's CorpDFND | Equities | 27.41K | SH | $6.14M 2.34% | 27.11K | 105.00 | 200.00 |
Norfolk Southern CorpDFND | Equities | 22.43K | SH | $6.02M 2.29% | 22.38K | 50.00 | 0.00 |
Intel CorporationDFND | Equities | 82.20K | SH | $5.26M 2.00% | 81.53K | 500.00 | 175.00 |
Comcast Corp Class ADFND | Equities | 96.15K | SH | $5.20M 1.98% | 95.49K | 550.00 | 116.00 |
Pfizer IncDFND | Equities | 142.45K | SH | $5.16M 1.96% | 140.81K | 560.00 | 1.08K |
Honeywell International IncDFND | Equities | 23.60K | SH | $5.12M 1.95% | 23.42K | 95.00 | 90.00 |
Visa Inc Class ADFND | Equities | 22.90K | SH | $4.85M 1.84% | 22.34K | 0.00 | 561.00 |
Starbucks CorpDFND | Equities | 43.70K | SH | $4.77M 1.82% | 43.37K | 200.00 | 130.00 |
Flexshares Glb. Upstream Ntrl.SOLE | Equities | 126.61K | SH | $4.58M 1.74% | 125.53K | 726.00 | 345.00 |
Coca-Cola CompanyDFND | Equities | 86.24K | SH | $4.55M 1.73% | 85.67K | 300.00 | 263.00 |
AT&T IncDFND | Equities | 149.32K | SH | $4.52M 1.72% | 148.14K | 540.00 | 644.00 |
Chevron CorpDFND | Equities | 42.63K | SH | $4.47M 1.70% | 41.26K | 130.00 | 1.24K |
Accenture Plc Class ADFND | Equities | 15.29K | SH | $4.22M 1.61% | 15.12K | 90.00 | 80.00 |
CVS Health CorpDFND | Equities | 53.35K | SH | $4.01M 1.53% | 52.76K | 470.00 | 115.00 |
Mastercard Inc Class ASOLE | Equities | 11.21K | SH | $3.99M 1.52% | 10.74K | 0.00 | 467.00 |
United Parcel Service Inc ClassDFND | Equities | 23.32K | SH | $3.96M 1.51% | 22.95K | 25.00 | 350.00 |
Blackrock IncDFND | Equities | 5.16K | SH | $3.89M 1.48% | 5.14K | 0.00 | 20.00 |
Page 1 of 6
…