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Farmers National Bank

Latest statistics and disclosures from Farmers National Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, JPM, GUNR, AVGO, and represent 23.00% of Farmers National Bank's stock portfolio.
Added to shares of these 10 stocks: NVDA, GOOG, UNH, IBM, TFC, AVGO, CVS, DIS, SBUX, RSP.
Reduced shares in these 10 stocks: PG, MSFT, GUNR, AAPL, KO, EL, USB, VXF, ECL, VUG.
Sold out of its positions in EL, USB, VXF.
Farmers National Bank was a net buyer of stock by $2.9M.
Farmers National Bank has $332M in assets under management (AUM), dropping by -0.99%.
Central Index Key (CIK): 0001632966

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Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	6.8	$22M		50k	446.95	View chart
Apple Equities (AAPL)	5.9	$20M		93k	210.62	View chart
JP Morgan Chase Equities (JPM)	4.3	$14M		70k	202.26	View chart
Flexshares Glb. Upstream Ntrl. Equities (GUNR)	3.2	$11M	-3%	266k	40.14	View chart
Broadcom Equities (AVGO)	2.9	$9.5M	+3%	5.9k	1605.53	View chart
Johnson & Johnson Equities (JNJ)	2.6	$8.8M		60k	146.16	View chart
Procter & Gamble Equities (PG)	2.5	$8.4M	-5%	51k	164.92	View chart
Home Depot Equities (HD)	2.4	$8.1M		24k	344.24	View chart
Chevron Corp Equities (CVX)	2.2	$7.2M		46k	156.42	View chart
McDonald's Corp Equities (MCD)	2.0	$6.6M		26k	254.84	View chart
Flexshares Yr. TIPS ETF Equities (TDTF)	2.0	$6.5M		279k	23.40	View chart
Visa Inc Class A Equities (V)	1.9	$6.3M		24k	262.48	View chart
Honeywell International Equities (HON)	1.8	$6.1M		28k	213.54	View chart
Blackrock Equities (BLK)	1.8	$6.0M		7.6k	787.30	View chart
CVS Health Corp Equities (CVS)	1.7	$5.8M	+5%	98k	59.06	View chart
Accenture Plc Class A Equities (ACN)	1.7	$5.7M		19k	303.39	View chart
Norfolk Southern Corp Equities (NSC)	1.7	$5.7M		26k	214.67	View chart
Coca-Cola Company Equities (KO)	1.6	$5.3M	-4%	84k	63.65	View chart
Walt Disney Equities (DIS)	1.5	$4.9M	+4%	50k	99.29	View chart
Starbucks Corp Equities (SBUX)	1.4	$4.8M	+4%	61k	77.85	View chart
Comcast Corp Class A Equities (CMCSA)	1.4	$4.6M	+2%	118k	39.16	View chart
Nextera Energy Equities (NEE)	1.4	$4.5M	+2%	64k	70.81	View chart
Vanguard Information Technology Equities (VGT)	1.4	$4.5M		7.8k	576.60	View chart
Allstate Corp Equities (ALL)	1.3	$4.3M		27k	159.65	View chart
Exxon Mobil Corp Equities (XOM)	1.3	$4.3M		38k	115.12	View chart
Mastercard Inc Class A Equities (MA)	1.3	$4.3M		9.6k	441.16	View chart
United Parcel Service Inc Class Equities (UPS)	1.2	$4.0M		29k	136.85	View chart
International Business Machines Equities (IBM)	1.2	$3.9M	+10%	23k	172.95	View chart
Spdr S&p 500 Etf Equities (SPY)	1.1	$3.6M		6.6k	544.22	View chart
Medtronic Plc Corp Equities (MDT)	1.1	$3.5M	+4%	45k	78.71	View chart
Target Equities (TGT)	1.0	$3.2M	+4%	22k	148.03	View chart
UnitedHealth Group Equities (UNH)	1.0	$3.2M	+15%	6.4k	509.26	View chart
Cisco Systems Equities (CSCO)	0.9	$3.1M		65k	47.51	View chart
Duke Energy Corp Equities (DUK)	0.9	$3.0M		30k	100.23	View chart
General Dynamics Corp Equities (GD)	0.9	$3.0M		10k	290.15	View chart
Pfizer Equities (PFE)	0.9	$2.9M	-2%	103k	27.98	View chart
Eli Lilly & Co. Equities (LLY)	0.8	$2.7M		3.0k	905.38	View chart
At&t Equities (T)	0.8	$2.7M		143k	19.11	View chart
Pepsico Equities (PEP)	0.8	$2.7M		16k	164.93	View chart
NVIDIA Corp Equities (NVDA)	0.8	$2.7M	+886%	22k	123.54	View chart
Ecolab Equities (ECL)	0.8	$2.6M	-3%	11k	238.00	View chart
Truist Financial Corp Equities (TFC)	0.6	$2.1M	+18%	55k	38.85	View chart
Wisdomtree US Midcap Dividend F Equities (DON)	0.6	$2.0M		44k	46.77	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.6	$2.0M	+9%	12k	164.27	View chart
Mondelez International Inc A Equities (MDLZ)	0.6	$1.9M		29k	65.44	View chart
Lowe's Companies Equities (LOW)	0.5	$1.6M		7.5k	220.46	View chart
Alphabet Inc Class C Equities (GOOG)	0.5	$1.6M	+91%	8.9k	183.42	View chart
Wisdomtree US Smallcap Dividend Equities (DES)	0.5	$1.6M		52k	31.15	View chart
Invesco Bulletshares 2026 Munic Equities (BSMQ)	0.5	$1.5M		64k	23.50	View chart
Intel Corporation Equities (INTC)	0.5	$1.5M	+2%	49k	30.97	View chart
Merck & Co Equities (MRK)	0.5	$1.5M		12k	123.80	View chart
Amazon.com Equities (AMZN)	0.4	$1.5M		7.7k	193.25	View chart
iShares GNMA Bond ETF Equities (GNMA)	0.4	$1.5M		34k	43.07	View chart
iShares MBS ETF Equities (MBB)	0.4	$1.5M		16k	91.81	View chart
Dimensional US Marketwide Value Equities (DFUV)	0.4	$1.4M	-4%	36k	39.27	View chart
Invesco Bulletshares 2024 Munic Equities (BSMO)	0.4	$1.4M	-2%	57k	24.82	View chart
iShares Select Dividend ETF Equities (DVY)	0.4	$1.4M		12k	120.99	View chart
iShares iBonds 2024 Corporate E Equities (IBDP)	0.4	$1.4M		56k	25.13	View chart
Walmart Stores Equities (WMT)	0.4	$1.3M	-2%	20k	67.71	View chart
Southern Company Equities (SO)	0.4	$1.3M	-2%	17k	77.57	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.4	$1.3M		3.2k	406.80	View chart
iShares Russell Mid-Cap ETF Equities (IWR)	0.4	$1.3M		16k	81.08	View chart
iShares iBonds 2026 Corporate E Equities (IBDR)	0.4	$1.3M	-2%	53k	23.82	View chart
Invesco Bulletshares 2025 Munic Equities (BSMP)	0.4	$1.2M	-2%	51k	24.29	View chart
Invesco BulletShares 2030 Munic Equities (BSMU)	0.3	$1.1M		53k	21.77	View chart
iShares Russell 2000 ETF Equities (IWM)	0.3	$1.1M		5.6k	202.89	View chart
Invesco Bulletshares 2028 Munic Equities (BSMS)	0.3	$1.1M		48k	23.23	View chart
iShares iBonds 2028 Corporate E Equities (IBDT)	0.3	$1.1M	-3%	43k	24.77	View chart
Invesco Bulletshares 2027 Munic Equities (BSMR)	0.3	$1.1M		46k	23.48	View chart
iShares Russell 1000 Growth ETF Equities (IWF)	0.3	$1.1M		2.9k	364.51	View chart
iShares iBonds 2027 Corporate E Equities (IBDS)	0.3	$1.1M	-3%	45k	23.73	View chart
Vanguard Mid-Cap Index ETF Equities (VO)	0.3	$1.0M	+4%	4.3k	242.10	View chart
iShares iBonds 2025 Corporate E Equities (IBDQ)	0.3	$1.0M	-3%	41k	24.86	View chart
Invesco Bulletshares 2029 Munic Equities (BSMT)	0.3	$993k	+2%	43k	22.91	View chart
Abbvie Equities (ABBV)	0.3	$982k		5.7k	171.52	View chart
Caterpillar Equities (CAT)	0.3	$959k	-3%	2.9k	333.10	View chart
iShares Core S&P 500 ETF Equities (IVV)	0.3	$918k		1.7k	547.23	View chart
iShares iBonds 2030 Corporate E Equities (IBDV)	0.3	$914k	+3%	43k	21.26	View chart
Communication Services SPDR Equities (XLC)	0.3	$897k		11k	85.66	View chart
Union Pacific Corp Equities (UNP)	0.3	$880k		3.9k	226.26	View chart
Vanguard Growth Index ETF Equities (VUG)	0.3	$874k	-10%	2.3k	374.01	View chart
Wisdomtree Global Ex-US Quality Equities (DTH)	0.3	$864k		23k	38.37	View chart
Invesco Bulletshares 2031 Munic Equities (BSMV)	0.3	$860k	+6%	41k	20.96	View chart
iShares iBonds 2029 Corporate E Equities (IBDU)	0.3	$859k	+9%	38k	22.67	View chart
Vanguard S&P 500 ETF Equities (VOO)	0.3	$847k		1.7k	500.13	View chart
Alphabet Inc Class A Equities (GOOGL)	0.3	$843k		4.6k	182.15	View chart
Vanguard Large Cap Index ETF Equities (VV)	0.2	$800k	+3%	3.2k	249.62	View chart
Raytheon Technologies Corp Equities (RTX)	0.2	$794k	-4%	7.9k	100.39	View chart
Oracle Corporation Equities (ORCL)	0.2	$757k		5.4k	141.20	View chart
Amgen Equities (AMGN)	0.2	$739k		2.4k	312.45	View chart
SPDR Dow Jones Industrial Avera Equities (DIA)	0.2	$731k	+24%	1.9k	391.13	View chart
Kimberly-Clark Corp Equities (KMB)	0.2	$698k		5.1k	138.20	View chart
iShares 1-3 Year Treasury Bond Equities (SHY)	0.2	$686k		8.4k	81.65	View chart
iShares iBonds 2031 Corporate E Equities (IBDW)	0.2	$679k	+8%	34k	20.29	View chart
Colgate-Palmolive Equities (CL)	0.2	$644k		6.6k	97.04	View chart
Vanguard Small-Cap Index ETF Equities (VB)	0.2	$643k	+7%	3.0k	218.04	View chart
Vanguard Developed Markets Inde Equities (VEA)	0.2	$643k	-8%	13k	49.42	View chart
Nike Inc Class B Equities (NKE)	0.2	$608k	+3%	8.1k	75.38	View chart
Invesco QQQ Trust Series I Equities (QQQ)	0.2	$597k		1.2k	479.11	View chart
iShares Core S&P Mid-Cap ETF Equities (IJH)	0.2	$574k		9.8k	58.52	View chart
Clorox Company Equities (CLX)	0.2	$568k	-2%	4.2k	136.47	View chart
Emerson Electric Equities (EMR)	0.2	$566k		5.1k	110.16	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.2	$559k	-6%	3.1k	182.55	View chart
Abbott Laboratories Equities (ABT)	0.2	$556k	-5%	5.4k	103.91	View chart
PPG Industries Equities (PPG)	0.2	$541k		4.3k	125.89	View chart
Darden Restaurants Equities (DRI)	0.2	$532k	+8%	3.5k	151.32	View chart
Vanguard REIT Index ETF Equities (VNQ)	0.2	$520k		6.2k	83.76	View chart
Deere & Co Equities (DE)	0.2	$517k		1.4k	373.63	View chart
iShares Russell 1000 ETF Equities (IWB)	0.2	$506k		1.7k	297.54	View chart
Bank of New York Mellon Corp Equities (BK)	0.2	$502k	-2%	8.4k	59.89	View chart
iShares S&P National Municipal Equities (MUB)	0.1	$479k		4.5k	106.55	View chart
TJX Companies Equities (TJX)	0.1	$463k		4.2k	110.10	View chart
Meta Platforms Equities (META)	0.1	$450k		893.00	504.22	View chart
Bristol-Myers Squibb Equities (BMY)	0.1	$438k		11k	41.53	View chart
Carrier Global Corp Equities (CARR)	0.1	$428k		6.8k	63.08	View chart
Costco Wholesale Corp Equities (COST)	0.1	$427k	-5%	502.00	849.99	View chart
General Mills Equities (GIS)	0.1	$425k		6.7k	63.26	View chart
iShares S&P 500 Growth ETF Equities (IVW)	0.1	$419k	+32%	4.5k	92.54	View chart
Technology Select Sector SPDR - Equities (XLK)	0.1	$414k	-5%	1.8k	226.23	View chart
iShares ESG Aware MSCI USA ETF Equities (ESGU)	0.1	$404k	+2%	3.4k	119.32	View chart
iShares US Treasury Bond ETF Equities (GOVT)	0.1	$404k	+3%	18k	22.57	View chart
Verizon Communications Equities (VZ)	0.1	$393k		9.5k	41.24	View chart
PNC Financial Services Group Equities (PNC)	0.1	$392k		2.5k	155.48	View chart
iShares Trust Core US Aggregate Equities (AGG)	0.1	$383k		3.9k	97.07	View chart
iShares iBonds 2032 Corporate E Equities (IBDX)	0.1	$380k	+55%	16k	24.56	View chart
Chubb LTD Corp Equities (CB)	0.1	$376k	-8%	1.5k	255.08	View chart
Morgan Stanley Corp Equities (MS)	0.1	$357k		3.7k	97.19	View chart
T Rowe Price Group Equities (TROW)	0.1	$354k	-10%	3.1k	115.31	View chart
Vanguard Value Index ETF Equities (VTV)	0.1	$348k		2.2k	160.41	View chart
KLA Corporation Equities (KLAC)	0.1	$348k	+4%	422.00	824.51	View chart
Otis Worldwide Corp Equities (OTIS)	0.1	$327k		3.4k	96.27	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$323k	-2%	692.00	467.10	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.1	$320k	-11%	1.8k	174.47	View chart
Novartis Equities (NVS)	0.1	$303k		2.8k	106.46	View chart
iShares Core MSCI Emerging Mark Equities (IEMG)	0.1	$293k		5.5k	53.53	View chart
iShares ESG Aware MSCI EAFE ETF Equities (ESGD)	0.1	$280k		3.6k	78.78	View chart
iShares ESG Aware Small Cap ETF Equities (ESML)	0.1	$274k	+4%	7.1k	38.50	View chart
Automatic Data Processing Equities (ADP)	0.1	$262k	-2%	1.1k	238.69	View chart
Howmet Aerospace Equities (HWM)	0.1	$262k		3.4k	77.63	View chart
Vanguard Idx Total Stock Market Equities (VTI)	0.1	$261k	-14%	975.00	267.51	View chart
iShares S&P Mid-Cap 400 Growth Equities (IJK)	0.1	$254k		2.9k	88.11	View chart
CSX Corp Equities (CSX)	0.1	$251k		7.5k	33.45	View chart
Genuine Parts Equities (GPC)	0.1	$250k		1.8k	138.32	View chart
Realty Income Corp REIT Equities (O)	0.1	$249k	-22%	4.7k	52.82	View chart
Vanguard Small-Cap Grwth ETF Equities (VBK)	0.1	$249k	+13%	996.00	250.13	View chart
NXP Semiconductors NV Equities (NXPI)	0.1	$242k	+6%	899.00	269.09	View chart
iShares Core S&P Small-Cap ETF Equities (IJR)	0.1	$236k		2.2k	106.66	View chart
Cencora Equities (COR)	0.1	$224k		992.00	225.30	View chart
iShares MSCI EAFE Index - ETF Equities (EFA)	0.1	$219k	+5%	2.8k	78.33	View chart
Enbridge Equities (ENB)	0.1	$215k		6.0k	35.59	View chart
Dupont De Nemours Equities (DD)	0.1	$214k		2.7k	80.49	View chart
iShares ESG Aware Aggregate Bon Equities (EAGG)	0.1	$209k	+3%	4.5k	46.61	View chart
Hershey Co Foods Equities (HSY)	0.1	$206k		1.1k	183.83	View chart
Walgreens Boots Alliance Equities (WBA)	0.0	$154k		13k	12.10	View chart
Opko Health Equities (OPK)	0.0	$63k		50k	1.25	View chart
Shoshone Silver Mining Company Equities	0.0	$1.000000		10k	0.00	View chart

Past Filings by Farmers National Bank

SEC 13F filings are viewable for Farmers National Bank going back to 2014

Farmers National Bank 2024 Q1 filed Aug. 28, 2024
Farmers National Bank 2023 Q4 filed Aug. 28, 2024
Farmers National Bank 2023 Q3 filed Aug. 28, 2024
Farmers National Bank 2023 Q2 filed Aug. 28, 2024
Farmers National Bank 2023 Q1 filed Aug. 28, 2024
Farmers National Bank 2022 Q4 filed Aug. 28, 2024
Farmers National Bank 2022 Q3 filed Aug. 28, 2024
Farmers National Bank 2022 Q2 filed Aug. 28, 2024
Farmers National Bank 2022 Q1 filed Aug. 28, 2024
Farmers National Bank 2021 Q4 filed Aug. 28, 2024
Farmers National Bank 2021 Q3 filed Aug. 28, 2024
Farmers National Bank 2021 Q2 filed Aug. 28, 2024
Farmers National Bank 2021 Q1 filed Aug. 28, 2024
Farmers National Bank 2020 Q4 filed Aug. 28, 2024
Farmers National Bank 2024 Q2 filed Aug. 28, 2024
Farmers National Bank 2019 Q2 filed Aug. 22, 2019

View all past filings

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