Farmers National Bank

Farmers National Bank as of Dec. 31, 2020

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.1 $13M 96k 132.69
Microsoft Corp Equities (MSFT) 4.7 $12M 53k 222.42
Johnson & Johnson Equities (JNJ) 4.0 $10M 64k 157.38
Procter & Gamble Equities (PG) 3.7 $9.3M 67k 139.14
Flexshares Yr. TIPS ETF Equities (TDTF) 3.0 $7.6M 273k 27.80
Walt Disney Equities (DIS) 3.0 $7.6M 42k 181.18
JP Morgan Chase Equities (JPM) 3.0 $7.4M 59k 127.07
McDonald's Corp Equities (MCD) 2.5 $6.2M 29k 214.58
Home Depot Equities (HD) 2.4 $6.0M 22k 265.62
Pfizer Equities (PFE) 2.2 $5.6M 152k 36.81
Norfolk Southern Corp Equities (NSC) 2.1 $5.2M 22k 237.62
Visa Inc Class A Equities (V) 2.1 $5.2M 24k 218.73
Honeywell International Equities (HON) 2.1 $5.2M 24k 212.70
Comcast Corp Class A Equities (CMCSA) 2.0 $5.0M 96k 52.40
Starbucks Corp Equities (SBUX) 1.9 $4.8M 45k 106.98
Coca-Cola Company Equities (KO) 1.9 $4.6M 85k 54.84
At&t Equities (T) 1.8 $4.4M 155k 28.76
Intel Corporation Equities (INTC) 1.8 $4.4M 88k 49.82
Mastercard Inc Class A Equities (MA) 1.6 $4.1M 11k 356.94
United Parcel Service Inc Class Equities (UPS) 1.6 $3.9M 23k 168.40
Allstate Corp Equities (ALL) 1.5 $3.7M 34k 109.94
CVS Health Corp Equities (CVS) 1.4 $3.6M 53k 68.30
Blackrock Equities (BLK) 1.4 $3.6M 5.0k 721.50
Chevron Corp Equities (CVX) 1.4 $3.6M 42k 84.45
Amgen Equities (AMGN) 1.4 $3.4M 15k 229.92
Accenture Plc Class A Equities (ACN) 1.3 $3.2M 12k 261.21
Pepsico Equities (PEP) 1.3 $3.2M 22k 148.30
Duke Energy Corp Equities (DUK) 1.2 $3.0M 33k 91.55
Cisco Systems Equities (CSCO) 1.2 $3.0M 67k 44.75
International Business Machines Equities (IBM) 1.2 $3.0M 23k 125.88
TJX Companies Equities (TJX) 1.1 $2.8M 42k 68.29
Vanguard Information Technology Equities (VGT) 1.1 $2.8M 7.9k 353.79
Nextera Energy Equities (NEE) 1.1 $2.7M 35k 77.15
Linde Equities 1.0 $2.5M 9.5k 263.51
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 0.9 $2.1M 66k 32.54
Southern Company Equities (SO) 0.8 $2.1M 34k 61.43
Ecolab Equities (ECL) 0.8 $2.1M 9.8k 216.37
Truist Financial Corp Equities (TFC) 0.8 $2.0M 42k 47.93
Exxon Mobil Corp Equities (XOM) 0.8 $2.0M 49k 41.20
Mondelez International Inc A Equities (MDLZ) 0.8 $2.0M 34k 58.47
Merck & Co Equities (MRK) 0.7 $1.9M 23k 81.80
Clorox Company Equities (CLX) 0.7 $1.8M 8.8k 201.92
Verizon Communications Equities (VZ) 0.7 $1.7M 29k 58.75
General Dynamics Corp Equities (GD) 0.6 $1.6M 11k 148.81
iShares US Preferred Stock ETF Equities (PFF) 0.6 $1.6M 41k 38.51
T Rowe Price Group Equities (TROW) 0.6 $1.5M 10k 151.39
Realty Income Corp REIT Equities (O) 0.6 $1.5M 24k 62.17
iShares MBS ETF Equities (MBB) 0.6 $1.4M 13k 110.13
Lowe's Companies Equities (LOW) 0.6 $1.4M 8.9k 160.51
iShares Select Dividend ETF Equities (DVY) 0.6 $1.4M 15k 96.18
iShares Russell Mid-Cap ETF Equities (IWR) 0.5 $1.4M 20k 68.55
iShares Russell 2000 ETF Equities (IWM) 0.5 $1.4M 7.0k 196.06
Union Pacific Corp Equities (UNP) 0.5 $1.3M 6.2k 208.22
Unilever Equities (UL) 0.5 $1.3M 21k 60.36
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.2M 25k 51.00
3M Company Equities (MMM) 0.5 $1.2M 6.8k 174.79
Walmart Stores Equities (WMT) 0.5 $1.2M 8.0k 144.15
Colgate-Palmolive Equities (CL) 0.5 $1.1M 13k 85.51
Nike Inc Class B Equities (NKE) 0.4 $1.1M 8.0k 141.47
Vanguard REIT Index ETF Equities (VNQ) 0.4 $991k 12k 84.93
Bristol-Myers Squibb Equities (BMY) 0.4 $956k 15k 62.03
Spdr S&p 500 Etf Equities (SPY) 0.4 $953k 2.5k 373.88
Walgreens Boots Alliance Equities (WBA) 0.4 $890k 22k 39.88
Amazon.com Equities (AMZN) 0.4 $883k 271.00 3256.93
Novartis Equities (NVS) 0.3 $854k 9.0k 94.43
PNC Financial Services Group Equities (PNC) 0.3 $829k 5.6k 149.00
Kimberly-Clark Corp Equities (KMB) 0.3 $824k 6.1k 134.83
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.3 $794k 3.4k 231.86
Eli Lilly & Co. Equities (LLY) 0.3 $769k 4.6k 168.84
Bank of New York Mellon Corp Equities (BK) 0.3 $747k 18k 42.44
iShares Core S&P 500 ETF Equities (IVV) 0.3 $739k 2.0k 375.39
Vanguard Dividend Appreciation Equities (VIG) 0.3 $730k 5.2k 141.17
PPG Industries Equities (PPG) 0.3 $725k 5.0k 144.22
Abbvie Equities (ABBV) 0.3 $700k 6.5k 107.15
Raytheon Technologies Corp Equities (RTX) 0.3 $697k 9.7k 71.51
Emerson Electric Equities (EMR) 0.3 $646k 8.0k 80.37
iShares iBonds 2027 Corporate E Equities (IBDS) 0.2 $575k 21k 27.57
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $562k 2.9k 194.68
Wisdomtree US Midcap Dividend F Equities (DON) 0.2 $558k 16k 34.81
Vanguard Large Cap Index ETF Equities (VV) 0.2 $547k 3.1k 175.74
iShares iBonds 2024 Corporate E Equities (IBDP) 0.2 $544k 21k 26.58
Alphabet Inc Class C Equities (GOOG) 0.2 $534k 305.00 1751.88
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.2 $534k 21k 25.88
Abbott Laboratories Equities (ABT) 0.2 $518k 4.7k 109.49
Baxter International Equities (BAX) 0.2 $517k 6.4k 80.24
Vanguard Mid-Cap Index ETF Equities (VO) 0.2 $500k 2.4k 206.77
Vanguard Idx Total Stock Market Equities (VTI) 0.2 $491k 2.5k 194.64
Alphabet Inc Class A Equities (GOOGL) 0.2 $487k 278.00 1752.64
Vanguard Developed Markets Inde Equities (VEA) 0.2 $477k 10k 47.21
Deere & Co Equities (DE) 0.2 $467k 1.7k 269.05
UnitedHealth Group Equities (UNH) 0.2 $466k 1.3k 350.68
General Electric Equities 0.2 $458k 42k 10.80
Invesco Bulletshares 2022 Munic Equities 0.2 $439k 17k 25.46
Lockheed Martin Corp Equities (LMT) 0.2 $438k 1.2k 354.98
U.S. Bancorp Equities (USB) 0.2 $426k 9.1k 46.59
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $422k 1.7k 241.14
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $421k 1.4k 305.79
Oracle Corporation Equities (ORCL) 0.2 $416k 6.4k 64.69
Wisdomtree US Smallcap Dividend Equities (DES) 0.2 $412k 16k 26.60
General Mills Equities (GIS) 0.2 $406k 6.9k 58.80
Wisdomtree Global Ex-US Quality Equities (DTH) 0.2 $395k 11k 37.44
Caterpillar Equities (CAT) 0.2 $389k 2.1k 182.00
iShares iBonds 2023 Corporate E Equities 0.2 $388k 15k 26.27
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.2 $382k 14k 27.37
iShares iBonds 2026 Corporate E Equities (IBDR) 0.1 $369k 14k 27.10
Automatic Data Processing Equities (ADP) 0.1 $363k 2.1k 176.20
Darden Restaurants Equities (DRI) 0.1 $355k 3.0k 119.12
iShares iBonds 2028 Corporate E Equities (IBDT) 0.1 $352k 12k 29.55
iShares iBonds 2022 Corporate E Equities 0.1 $341k 13k 25.57
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $340k 1.5k 229.83
Enbridge Equities (ENB) 0.1 $332k 10k 31.99
Vanguard Growth Index ETF Equities (VUG) 0.1 $331k 1.3k 253.34
CSX Corp Equities (CSX) 0.1 $327k 3.6k 90.75
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.1 $325k 13k 25.71
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $309k 3.6k 86.38
Chubb LTD Corp Equities (CB) 0.1 $306k 2.0k 153.91
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $300k 1.1k 266.19
NVIDIA Corp Equities (NVDA) 0.1 $298k 570.00 522.20
Carrier Global Corp Equities (CARR) 0.1 $291k 7.7k 37.72
Morgan Stanley Corp Equities (MS) 0.1 $283k 4.1k 68.53
Meta Platforms Equities (META) 0.1 $270k 987.00 273.16
Dominion Energy Equities (D) 0.1 $265k 3.5k 75.20
Vanguard S&P 500 ETF Equities (VOO) 0.1 $249k 725.00 343.69
Otis Worldwide Corp Equities (OTIS) 0.1 $245k 3.6k 67.56
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.1 $243k 9.3k 26.12
Philip Morris International Equities (PM) 0.1 $231k 2.8k 82.79
Vanguard Value Index ETF Equities (VTV) 0.1 $231k 1.9k 118.96
Opko Health Equities (OPK) 0.1 $227k 58k 3.95
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $226k 8.7k 25.97
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $223k 1.6k 136.73
iShares iBonds 2029 Corporate E Equities (IBDU) 0.1 $218k 7.9k 27.49
Paypal Holdings Equities (PYPL) 0.1 $218k 932.00 234.20
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $212k 3.3k 63.82
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $207k 2.9k 72.22
Vanguard Extended Markets ETF Equities (VXF) 0.1 $206k 1.3k 164.68
Salesforce.Com Equities (CRM) 0.1 $204k 918.00 222.53
Genuine Parts Equities (GPC) 0.1 $204k 2.0k 100.43
Sysco Corp Equities (SYY) 0.1 $203k 2.7k 74.26
Dupont De Nemours Equities (DD) 0.1 $201k 2.8k 71.11
Kintara Therapeutics Equities 0.0 $14k 11k 1.28
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $0 23k 0.00
Shoshone Silver Mining Company Equities 0.0 $0 10k 0.00