Filed: 5/14/2025ACC: 0001632966-25-000004
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $342.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$342.77M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
EQUITIES$342.77M100.0%
Portfolio Concentration
Top 3$58.35M17.0%
4–10$63.95M18.7%
11–25$81.94M23.9%
Rest$138.53M40.4%
Top 3 weight
17.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.67M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.41K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole111
Shared0
Other49
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings160
Rows:
Apple Inc.
DFNDShares88.58K
TypeSH
Market value$22.18M
6.47%
Sole
88.34K
Shared
0.00
None
245.00
Microsoft Corp
DFNDShares48.70K
TypeSH
Market value$20.53M
5.99%
Sole
48.44K
Shared
0.00
None
262.00
JP Morgan Chase
DFNDShares65.25K
TypeSH
Market value$15.64M
4.56%
Sole
64.98K
Shared
0.00
None
270.00
Broadcom Ltd
SOLEShares60.84K
TypeSH
Market value$14.11M
4.12%
Sole
60.66K
Shared
0.00
None
185.00
Flexshares Glb. Upstream Ntrl.
DFNDShares255.46K
TypeSH
Market value$9.29M
2.71%
Sole
255.29K
Shared
0.00
None
173.00
Home Depot Inc
DFNDShares22.93K
TypeSH
Market value$8.92M
2.60%
Sole
22.73K
Shared
0.00
None
195.00
Johnson & Johnson
DFNDShares58.18K
TypeSH
Market value$8.41M
2.45%
Sole
57.86K
Shared
0.00
None
314.00
Procter & Gamble Co
DFNDShares49.29K
TypeSH
Market value$8.26M
2.41%
Sole
48.97K
Shared
0.00
None
320.00
Visa Inc Class A
DFNDShares24K
TypeSH
Market value$7.59M
2.21%
Sole
23.45K
Shared
0.00
None
550.00
McDonald's Corp
DFNDShares25.45K
TypeSH
Market value$7.38M
2.15%
Sole
25.31K
Shared
0.00
None
135.00
Honeywell International Inc
DFNDShares31.06K
TypeSH
Market value$7.02M
2.05%
Sole
30.91K
Shared
0.00
None
151.00
Chevron Corp
SOLEShares46.26K
TypeSH
Market value$6.70M
1.95%
Sole
45.06K
Shared
0.00
None
1.21K
Accenture Plc Class A
DFNDShares18.06K
TypeSH
Market value$6.35M
1.85%
Sole
17.98K
Shared
0.00
None
83.00
Flexshares Yr. TIPS ETF
DFNDShares269.64K
TypeSH
Market value$6.27M
1.83%
Sole
269.49K
Shared
0.00
None
146.00
Norfolk Southern Corp
DFNDShares26.44K
TypeSH
Market value$6.21M
1.81%
Sole
26.43K
Shared
0.00
None
10.00
Walt Disney Co
SOLEShares51.33K
TypeSH
Market value$5.72M
1.67%
Sole
51.07K
Shared
0.00
None
260.00
Starbucks Corp
DFNDShares60.80K
TypeSH
Market value$5.55M
1.62%
Sole
60.76K
Shared
0.00
None
45.00
Allstate Corp
DFNDShares26.42K
TypeSH
Market value$5.09M
1.49%
Sole
26.31K
Shared
0.00
None
115.00
International Business Machines
DFNDShares22.68K
TypeSH
Market value$4.99M
1.45%
Sole
22.68K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares9.25K
TypeSH
Market value$4.87M
1.42%
Sole
8.85K
Shared
0.00
None
402.00
Vanguard Information Technology
SOLEShares7.65K
TypeSH
Market value$4.76M
1.39%
Sole
7.42K
Shared
0.00
None
235.00
Alphabet Inc Class C
SOLEShares24.73K
TypeSH
Market value$4.71M
1.37%
Sole
24.64K
Shared
0.00
None
90.00
Coca-Cola Company
DFNDShares74.73K
TypeSH
Market value$4.65M
1.36%
Sole
74.70K
Shared
0.00
None
30.00
Nextera Energy Inc
SOLEShares64.50K
TypeSH
Market value$4.62M
1.35%
Sole
64.25K
Shared
0.00
None
250.00
Comcast Corp Class A
DFNDShares118.07K
TypeSH
Market value$4.43M
1.29%
Sole
117.79K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 88.58K | SH | $22.18M 6.47% | 88.34K | 0.00 | 245.00 |
Microsoft CorpDFND | Equities | 48.70K | SH | $20.53M 5.99% | 48.44K | 0.00 | 262.00 |
JP Morgan ChaseDFND | Equities | 65.25K | SH | $15.64M 4.56% | 64.98K | 0.00 | 270.00 |
Broadcom LtdSOLE | Equities | 60.84K | SH | $14.11M 4.12% | 60.66K | 0.00 | 185.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 255.46K | SH | $9.29M 2.71% | 255.29K | 0.00 | 173.00 |
Home Depot IncDFND | Equities | 22.93K | SH | $8.92M 2.60% | 22.73K | 0.00 | 195.00 |
Johnson & JohnsonDFND | Equities | 58.18K | SH | $8.41M 2.45% | 57.86K | 0.00 | 314.00 |
Procter & Gamble CoDFND | Equities | 49.29K | SH | $8.26M 2.41% | 48.97K | 0.00 | 320.00 |
Visa Inc Class ADFND | Equities | 24K | SH | $7.59M 2.21% | 23.45K | 0.00 | 550.00 |
McDonald's CorpDFND | Equities | 25.45K | SH | $7.38M 2.15% | 25.31K | 0.00 | 135.00 |
Honeywell International IncDFND | Equities | 31.06K | SH | $7.02M 2.05% | 30.91K | 0.00 | 151.00 |
Chevron CorpSOLE | Equities | 46.26K | SH | $6.70M 1.95% | 45.06K | 0.00 | 1.21K |
Accenture Plc Class ADFND | Equities | 18.06K | SH | $6.35M 1.85% | 17.98K | 0.00 | 83.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 269.64K | SH | $6.27M 1.83% | 269.49K | 0.00 | 146.00 |
Norfolk Southern CorpDFND | Equities | 26.44K | SH | $6.21M 1.81% | 26.43K | 0.00 | 10.00 |
Walt Disney CoSOLE | Equities | 51.33K | SH | $5.72M 1.67% | 51.07K | 0.00 | 260.00 |
Starbucks CorpDFND | Equities | 60.80K | SH | $5.55M 1.62% | 60.76K | 0.00 | 45.00 |
Allstate CorpDFND | Equities | 26.42K | SH | $5.09M 1.49% | 26.31K | 0.00 | 115.00 |
International Business MachinesDFND | Equities | 22.68K | SH | $4.99M 1.45% | 22.68K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | Equities | 9.25K | SH | $4.87M 1.42% | 8.85K | 0.00 | 402.00 |
Vanguard Information TechnologySOLE | Equities | 7.65K | SH | $4.76M 1.39% | 7.42K | 0.00 | 235.00 |
Alphabet Inc Class CSOLE | Equities | 24.73K | SH | $4.71M 1.37% | 24.64K | 0.00 | 90.00 |
Coca-Cola CompanyDFND | Equities | 74.73K | SH | $4.65M 1.36% | 74.70K | 0.00 | 30.00 |
Nextera Energy IncSOLE | Equities | 64.50K | SH | $4.62M 1.35% | 64.25K | 0.00 | 250.00 |
Comcast Corp Class ADFND | Equities | 118.07K | SH | $4.43M 1.29% | 117.79K | 0.00 | 275.00 |
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