Filed: 8/12/2025ACC: 0001632966-25-000005
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $379.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$379.10M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
EQUITIES$379.10M100.0%
Portfolio Concentration
Top 3$61.34M16.2%
4–10$73.97M19.5%
11–25$90.60M23.9%
Rest$153.20M40.4%
Top 3 weight
16.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.03M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.70K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole103
Shared0
Other66
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings169
Rows:
Microsoft Corp
DFNDShares48.14K
TypeSH
Market value$23.94M
6.32%
Sole
47.85K
Shared
0.00
None
290.00
Apple Inc.
DFNDShares95.03K
TypeSH
Market value$19.50M
5.14%
Sole
94.78K
Shared
0.00
None
246.00
Broadcom Ltd
DFNDShares64.94K
TypeSH
Market value$17.90M
4.72%
Sole
64.70K
Shared
0.00
None
235.00
JP Morgan Chase
DFNDShares61.45K
TypeSH
Market value$17.81M
4.70%
Sole
61.18K
Shared
0.00
None
261.00
Flexshares Yr. TIPS ETF
DFNDShares480.74K
TypeSH
Market value$11.58M
3.05%
Sole
480.38K
Shared
0.00
None
354.00
Flexshares Glb. Upstream Ntrl.
DFNDShares270.70K
TypeSH
Market value$10.86M
2.86%
Sole
270.54K
Shared
0.00
None
166.00
Johnson & Johnson
DFNDShares58.99K
TypeSH
Market value$9.01M
2.38%
Sole
58.66K
Shared
0.00
None
331.00
Home Depot Inc
DFNDShares23.42K
TypeSH
Market value$8.59M
2.26%
Sole
23.22K
Shared
0.00
None
194.00
Visa Inc Class A
DFNDShares23.36K
TypeSH
Market value$8.29M
2.19%
Sole
22.81K
Shared
0.00
None
548.00
Procter & Gamble Co
DFNDShares49.14K
TypeSH
Market value$7.83M
2.07%
Sole
48.82K
Shared
0.00
None
318.00
Honeywell International Inc
DFNDShares32.47K
TypeSH
Market value$7.56M
1.99%
Sole
32.31K
Shared
0.00
None
156.00
International Business Machines
DFNDShares25.45K
TypeSH
Market value$7.50M
1.98%
Sole
25.45K
Shared
0.00
None
5.00
McDonald's Corp
DFNDShares25.50K
TypeSH
Market value$7.45M
1.97%
Sole
25.36K
Shared
0.00
None
133.00
Alphabet Inc Class C
DFNDShares40.54K
TypeSH
Market value$7.19M
1.90%
Sole
40.40K
Shared
0.00
None
135.00
Norfolk Southern Corp
DFNDShares27.09K
TypeSH
Market value$6.93M
1.83%
Sole
27.06K
Shared
0.00
None
24.00
Walt Disney Co
SOLEShares54.26K
TypeSH
Market value$6.73M
1.78%
Sole
54K
Shared
0.00
None
262.00
Chevron Corp
DFNDShares46.86K
TypeSH
Market value$6.71M
1.77%
Sole
45.65K
Shared
0.00
None
1.21K
Starbucks Corp
DFNDShares59.48K
TypeSH
Market value$5.45M
1.44%
Sole
59.43K
Shared
0.00
None
44.00
Accenture Plc Class A
DFNDShares18.03K
TypeSH
Market value$5.39M
1.42%
Sole
17.94K
Shared
0.00
None
84.00
Cisco Systems Inc
DFNDShares74.84K
TypeSH
Market value$5.19M
1.37%
Sole
74.76K
Shared
0.00
None
88.00
Allstate Corp
DFNDShares25.71K
TypeSH
Market value$5.18M
1.37%
Sole
25.59K
Shared
0.00
None
116.00
Coca-Cola Company
DFNDShares71.91K
TypeSH
Market value$5.09M
1.34%
Sole
71.88K
Shared
0.00
None
30.00
Mastercard Inc Class A
SOLEShares8.87K
TypeSH
Market value$4.98M
1.31%
Sole
8.46K
Shared
0.00
None
402.00
Vanguard Information Technology
SOLEShares7.03K
TypeSH
Market value$4.66M
1.23%
Sole
6.79K
Shared
0.00
None
235.00
Nextera Energy Inc
DFNDShares66.05K
TypeSH
Market value$4.58M
1.21%
Sole
65.80K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equities | 48.14K | SH | $23.94M 6.32% | 47.85K | 0.00 | 290.00 |
Apple Inc.DFND | Equities | 95.03K | SH | $19.50M 5.14% | 94.78K | 0.00 | 246.00 |
Broadcom LtdDFND | Equities | 64.94K | SH | $17.90M 4.72% | 64.70K | 0.00 | 235.00 |
JP Morgan ChaseDFND | Equities | 61.45K | SH | $17.81M 4.70% | 61.18K | 0.00 | 261.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 480.74K | SH | $11.58M 3.05% | 480.38K | 0.00 | 354.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 270.70K | SH | $10.86M 2.86% | 270.54K | 0.00 | 166.00 |
Johnson & JohnsonDFND | Equities | 58.99K | SH | $9.01M 2.38% | 58.66K | 0.00 | 331.00 |
Home Depot IncDFND | Equities | 23.42K | SH | $8.59M 2.26% | 23.22K | 0.00 | 194.00 |
Visa Inc Class ADFND | Equities | 23.36K | SH | $8.29M 2.19% | 22.81K | 0.00 | 548.00 |
Procter & Gamble CoDFND | Equities | 49.14K | SH | $7.83M 2.07% | 48.82K | 0.00 | 318.00 |
Honeywell International IncDFND | Equities | 32.47K | SH | $7.56M 1.99% | 32.31K | 0.00 | 156.00 |
International Business MachinesDFND | Equities | 25.45K | SH | $7.50M 1.98% | 25.45K | 0.00 | 5.00 |
McDonald's CorpDFND | Equities | 25.50K | SH | $7.45M 1.97% | 25.36K | 0.00 | 133.00 |
Alphabet Inc Class CDFND | Equities | 40.54K | SH | $7.19M 1.90% | 40.40K | 0.00 | 135.00 |
Norfolk Southern CorpDFND | Equities | 27.09K | SH | $6.93M 1.83% | 27.06K | 0.00 | 24.00 |
Walt Disney CoSOLE | Equities | 54.26K | SH | $6.73M 1.78% | 54K | 0.00 | 262.00 |
Chevron CorpDFND | Equities | 46.86K | SH | $6.71M 1.77% | 45.65K | 0.00 | 1.21K |
Starbucks CorpDFND | Equities | 59.48K | SH | $5.45M 1.44% | 59.43K | 0.00 | 44.00 |
Accenture Plc Class ADFND | Equities | 18.03K | SH | $5.39M 1.42% | 17.94K | 0.00 | 84.00 |
Cisco Systems IncDFND | Equities | 74.84K | SH | $5.19M 1.37% | 74.76K | 0.00 | 88.00 |
Allstate CorpDFND | Equities | 25.71K | SH | $5.18M 1.37% | 25.59K | 0.00 | 116.00 |
Coca-Cola CompanyDFND | Equities | 71.91K | SH | $5.09M 1.34% | 71.88K | 0.00 | 30.00 |
Mastercard Inc Class ASOLE | Equities | 8.87K | SH | $4.98M 1.31% | 8.46K | 0.00 | 402.00 |
Vanguard Information TechnologySOLE | Equities | 7.03K | SH | $4.66M 1.23% | 6.79K | 0.00 | 235.00 |
Nextera Energy IncDFND | Equities | 66.05K | SH | $4.58M 1.21% | 65.80K | 0.00 | 247.00 |
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