Filed: 5/14/2025ACC: 0001632966-25-000003
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $354.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$354.47M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
EQUITIES$354.47M100.0%
Portfolio Concentration
Top 3$55.42M15.6%
4–10$64.13M18.1%
11–25$85.43M24.1%
Rest$149.48M42.2%
Top 3 weight
15.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.81M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.64K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole101
Shared0
Other65
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings166
Rows:
Apple Inc.
DFNDShares96.38K
TypeSH
Market value$21.41M
6.04%
Sole
96.14K
Shared
0.00
None
246.00
Microsoft Corp
DFNDShares48.99K
TypeSH
Market value$18.39M
5.19%
Sole
48.73K
Shared
0.00
None
260.00
JP Morgan Chase
DFNDShares63.69K
TypeSH
Market value$15.62M
4.41%
Sole
63.43K
Shared
0.00
None
261.00
Broadcom Ltd
DFNDShares64.59K
TypeSH
Market value$10.81M
3.05%
Sole
64.41K
Shared
0.00
None
185.00
Flexshares Glb. Upstream Ntrl.
DFNDShares265.33K
TypeSH
Market value$10.30M
2.91%
Sole
265.17K
Shared
0.00
None
163.00
Johnson & Johnson
DFNDShares59.35K
TypeSH
Market value$9.84M
2.78%
Sole
59.03K
Shared
0.00
None
316.00
Home Depot Inc
DFNDShares23.49K
TypeSH
Market value$8.61M
2.43%
Sole
23.29K
Shared
0.00
None
194.00
Procter & Gamble Co
DFNDShares49.30K
TypeSH
Market value$8.40M
2.37%
Sole
48.98K
Shared
0.00
None
318.00
Visa Inc Class A
DFNDShares23.59K
TypeSH
Market value$8.27M
2.33%
Sole
23.04K
Shared
0.00
None
548.00
McDonald's Corp
DFNDShares25.30K
TypeSH
Market value$7.90M
2.23%
Sole
25.17K
Shared
0.00
None
133.00
Chevron Corp
DFNDShares46.37K
TypeSH
Market value$7.76M
2.19%
Sole
45.16K
Shared
0.00
None
1.21K
Honeywell International Inc
DFNDShares32.19K
TypeSH
Market value$6.82M
1.92%
Sole
32.03K
Shared
0.00
None
156.00
Flexshares Yr. TIPS ETF
DFNDShares272.70K
TypeSH
Market value$6.61M
1.87%
Sole
272.56K
Shared
0.00
None
138.00
Norfolk Southern Corp
DFNDShares26.94K
TypeSH
Market value$6.38M
1.80%
Sole
26.92K
Shared
0.00
None
12.00
International Business Machines
DFNDShares24.93K
TypeSH
Market value$6.20M
1.75%
Sole
24.92K
Shared
0.00
None
5.00
Starbucks Corp
DFNDShares59.40K
TypeSH
Market value$5.83M
1.64%
Sole
59.35K
Shared
0.00
None
44.00
Accenture Plc Class A
DFNDShares18K
TypeSH
Market value$5.62M
1.58%
Sole
17.91K
Shared
0.00
None
84.00
Alphabet Inc Class C
DFNDShares35.33K
TypeSH
Market value$5.52M
1.56%
Sole
35.24K
Shared
0.00
None
90.00
Allstate Corp
DFNDShares26.02K
TypeSH
Market value$5.39M
1.52%
Sole
25.90K
Shared
0.00
None
116.00
Coca-Cola Company
DFNDShares75.09K
TypeSH
Market value$5.38M
1.52%
Sole
75.06K
Shared
0.00
None
30.00
Walt Disney Co
SOLEShares52.97K
TypeSH
Market value$5.23M
1.48%
Sole
52.71K
Shared
0.00
None
262.00
Mastercard Inc Class A
SOLEShares9K
TypeSH
Market value$4.93M
1.39%
Sole
8.60K
Shared
0.00
None
402.00
CVS Health Corp
SOLEShares69.05K
TypeSH
Market value$4.68M
1.32%
Sole
68.30K
Shared
0.00
None
758.00
Nextera Energy Inc
DFNDShares65.91K
TypeSH
Market value$4.67M
1.32%
Sole
65.66K
Shared
0.00
None
252.00
Cisco Systems Inc
DFNDShares71.76K
TypeSH
Market value$4.43M
1.25%
Sole
71.67K
Shared
0.00
None
88.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 96.38K | SH | $21.41M 6.04% | 96.14K | 0.00 | 246.00 |
Microsoft CorpDFND | Equities | 48.99K | SH | $18.39M 5.19% | 48.73K | 0.00 | 260.00 |
JP Morgan ChaseDFND | Equities | 63.69K | SH | $15.62M 4.41% | 63.43K | 0.00 | 261.00 |
Broadcom LtdDFND | Equities | 64.59K | SH | $10.81M 3.05% | 64.41K | 0.00 | 185.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 265.33K | SH | $10.30M 2.91% | 265.17K | 0.00 | 163.00 |
Johnson & JohnsonDFND | Equities | 59.35K | SH | $9.84M 2.78% | 59.03K | 0.00 | 316.00 |
Home Depot IncDFND | Equities | 23.49K | SH | $8.61M 2.43% | 23.29K | 0.00 | 194.00 |
Procter & Gamble CoDFND | Equities | 49.30K | SH | $8.40M 2.37% | 48.98K | 0.00 | 318.00 |
Visa Inc Class ADFND | Equities | 23.59K | SH | $8.27M 2.33% | 23.04K | 0.00 | 548.00 |
McDonald's CorpDFND | Equities | 25.30K | SH | $7.90M 2.23% | 25.17K | 0.00 | 133.00 |
Chevron CorpDFND | Equities | 46.37K | SH | $7.76M 2.19% | 45.16K | 0.00 | 1.21K |
Honeywell International IncDFND | Equities | 32.19K | SH | $6.82M 1.92% | 32.03K | 0.00 | 156.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 272.70K | SH | $6.61M 1.87% | 272.56K | 0.00 | 138.00 |
Norfolk Southern CorpDFND | Equities | 26.94K | SH | $6.38M 1.80% | 26.92K | 0.00 | 12.00 |
International Business MachinesDFND | Equities | 24.93K | SH | $6.20M 1.75% | 24.92K | 0.00 | 5.00 |
Starbucks CorpDFND | Equities | 59.40K | SH | $5.83M 1.64% | 59.35K | 0.00 | 44.00 |
Accenture Plc Class ADFND | Equities | 18K | SH | $5.62M 1.58% | 17.91K | 0.00 | 84.00 |
Alphabet Inc Class CDFND | Equities | 35.33K | SH | $5.52M 1.56% | 35.24K | 0.00 | 90.00 |
Allstate CorpDFND | Equities | 26.02K | SH | $5.39M 1.52% | 25.90K | 0.00 | 116.00 |
Coca-Cola CompanyDFND | Equities | 75.09K | SH | $5.38M 1.52% | 75.06K | 0.00 | 30.00 |
Walt Disney CoSOLE | Equities | 52.97K | SH | $5.23M 1.48% | 52.71K | 0.00 | 262.00 |
Mastercard Inc Class ASOLE | Equities | 9K | SH | $4.93M 1.39% | 8.60K | 0.00 | 402.00 |
CVS Health CorpSOLE | Equities | 69.05K | SH | $4.68M 1.32% | 68.30K | 0.00 | 758.00 |
Nextera Energy IncDFND | Equities | 65.91K | SH | $4.67M 1.32% | 65.66K | 0.00 | 252.00 |
Cisco Systems IncDFND | Equities | 71.76K | SH | $4.43M 1.25% | 71.67K | 0.00 | 88.00 |
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