Farmers National Bank

Farmers National Bank as of March 31, 2021

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.6 $12M 51k 235.77
Apple Equities (AAPL) 4.4 $12M 94k 122.15
Johnson & Johnson Equities (JNJ) 3.8 $10M 61k 164.35
Procter & Gamble Equities (PG) 3.4 $8.9M 65k 135.43
JP Morgan Chase Equities (JPM) 3.3 $8.7M 57k 152.23
Flexshares Yr. TIPS ETF Equities (TDTF) 3.2 $8.3M 299k 27.68
Walt Disney Equities (DIS) 3.0 $7.8M 42k 184.52
Home Depot Equities (HD) 2.5 $6.6M 22k 305.25
McDonald's Corp Equities (MCD) 2.3 $6.1M 27k 224.15
Norfolk Southern Corp Equities (NSC) 2.3 $6.0M 22k 268.52
Intel Corporation Equities (INTC) 2.0 $5.3M 82k 64.00
Comcast Corp Class A Equities (CMCSA) 2.0 $5.2M 96k 54.11
Pfizer Equities (PFE) 2.0 $5.2M 142k 36.23
Honeywell International Equities (HON) 1.9 $5.1M 24k 217.07
Visa Inc Class A Equities (V) 1.8 $4.8M 23k 211.73
Starbucks Corp Equities (SBUX) 1.8 $4.8M 44k 109.27
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 1.7 $4.6M 127k 36.19
Coca-Cola Company Equities (KO) 1.7 $4.5M 86k 52.71
At&t Equities (T) 1.7 $4.5M 149k 30.27
Chevron Corp Equities (CVX) 1.7 $4.5M 43k 104.79
Accenture Plc Class A Equities (ACN) 1.6 $4.2M 15k 276.25
CVS Health Corp Equities (CVS) 1.5 $4.0M 53k 75.23
Mastercard Inc Class A Equities (MA) 1.5 $4.0M 11k 356.05
United Parcel Service Inc Class Equities (UPS) 1.5 $4.0M 23k 169.99
Blackrock Equities (BLK) 1.5 $3.9M 5.2k 754.00
Allstate Corp Equities (ALL) 1.4 $3.8M 33k 114.90
Amgen Equities (AMGN) 1.4 $3.7M 15k 248.81
Duke Energy Corp Equities (DUK) 1.2 $3.1M 33k 96.52
Cisco Systems Equities (CSCO) 1.2 $3.1M 61k 51.71
Nextera Energy Equities (NEE) 1.2 $3.1M 41k 75.61
Pepsico Equities (PEP) 1.1 $3.0M 21k 141.45
International Business Machines Equities (IBM) 1.1 $2.9M 22k 133.26
Vanguard Information Technology Equities (VGT) 1.1 $2.9M 8.0k 358.49
Linde Equities 1.1 $2.8M 9.9k 280.14
Truist Financial Corp Equities (TFC) 0.9 $2.4M 41k 58.31
Exxon Mobil Corp Equities (XOM) 0.9 $2.3M 42k 55.83
Ecolab Equities (ECL) 0.9 $2.2M 11k 214.07
Mondelez International Inc A Equities (MDLZ) 0.7 $1.9M 33k 58.53
Southern Company Equities (SO) 0.7 $1.9M 31k 62.16
iShares GNMA Bond ETF Equities (GNMA) 0.7 $1.7M 34k 50.29
iShares MBS ETF Equities (MBB) 0.7 $1.7M 16k 108.42
Target Equities (TGT) 0.6 $1.7M 8.6k 198.07
Lowe's Companies Equities (LOW) 0.6 $1.6M 8.5k 190.18
Merck & Co Equities (MRK) 0.6 $1.6M 21k 77.09
T Rowe Price Group Equities (TROW) 0.6 $1.6M 9.2k 171.60
General Dynamics Corp Equities (GD) 0.6 $1.6M 8.6k 181.56
iShares US Preferred Stock ETF Equities (PFF) 0.6 $1.5M 40k 38.40
Clorox Company Equities (CLX) 0.6 $1.5M 7.9k 192.88
iShares Russell 2000 ETF Equities (IWM) 0.6 $1.5M 6.9k 220.94
iShares Russell Mid-Cap ETF Equities (IWR) 0.6 $1.4M 20k 73.93
Realty Income Corp REIT Equities (O) 0.5 $1.4M 22k 63.50
iShares Select Dividend ETF Equities (DVY) 0.5 $1.4M 12k 114.10
Verizon Communications Equities (VZ) 0.5 $1.4M 23k 58.15
Union Pacific Corp Equities (UNP) 0.5 $1.3M 6.1k 220.41
3M Company Equities (MMM) 0.5 $1.3M 6.7k 192.68
Walgreens Boots Alliance Equities (WBA) 0.4 $1.2M 21k 54.90
Walmart Stores Equities (WMT) 0.4 $1.1M 7.9k 135.83
Nike Inc Class B Equities (NKE) 0.4 $1.0M 7.8k 132.90
Spdr S&p 500 Etf Equities (SPY) 0.4 $971k 2.4k 396.33
Vanguard REIT Index ETF Equities (VNQ) 0.4 $971k 11k 91.86
PNC Financial Services Group Equities (PNC) 0.3 $917k 5.2k 175.41
Colgate-Palmolive Equities (CL) 0.3 $912k 12k 78.83
Bristol-Myers Squibb Equities (BMY) 0.3 $906k 14k 63.13
Unilever Equities (UL) 0.3 $898k 16k 55.83
Amazon.com Equities (AMZN) 0.3 $897k 290.00 3094.08
Wisdomtree US Midcap Dividend F Equities (DON) 0.3 $891k 22k 40.42
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.3 $853k 3.3k 255.47
Kimberly-Clark Corp Equities (KMB) 0.3 $815k 5.9k 139.05
Eli Lilly & Co. Equities (LLY) 0.3 $806k 4.3k 186.82
iShares Core S&P 500 ETF Equities (IVV) 0.3 $759k 1.9k 397.82
PPG Industries Equities (PPG) 0.3 $728k 4.8k 150.26
Vanguard Dividend Appreciation Equities (VIG) 0.3 $724k 4.9k 147.08
Raytheon Technologies Corp Equities (RTX) 0.3 $723k 9.4k 77.27
TJX Companies Equities (TJX) 0.3 $721k 11k 66.15
Novartis Equities (NVS) 0.3 $716k 8.4k 85.48
Wisdomtree US Smallcap Dividend Equities (DES) 0.3 $707k 23k 31.15
Bank of New York Mellon Corp Equities (BK) 0.3 $702k 15k 47.29
iShares iBonds 2024 Corporate E Equities (IBDP) 0.3 $697k 26k 26.39
Emerson Electric Equities (EMR) 0.3 $679k 7.5k 90.22
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $660k 26k 25.70
Abbvie Equities (ABBV) 0.2 $657k 6.1k 108.22
iShares iBonds 2027 Corporate E Equities (IBDS) 0.2 $648k 24k 26.72
Deere & Co Equities (DE) 0.2 $647k 1.7k 374.14
Wisdomtree Global Ex-US Quality Equities (DTH) 0.2 $646k 16k 39.31
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $624k 2.9k 214.08
Alphabet Inc Class C Equities (GOOG) 0.2 $598k 289.00 2068.63
Vanguard Large Cap Index ETF Equities (VV) 0.2 $574k 3.1k 185.30
Abbott Laboratories Equities (ABT) 0.2 $560k 4.7k 119.84
Baxter International Equities (BAX) 0.2 $541k 6.4k 84.34
Vanguard Mid-Cap Index ETF Equities (VO) 0.2 $538k 2.4k 221.34
General Electric Equities 0.2 $536k 41k 13.13
Alphabet Inc Class A Equities (GOOGL) 0.2 $534k 259.00 2062.52
iShares iBonds 2026 Corporate E Equities (IBDR) 0.2 $523k 20k 26.36
Vanguard Idx Total Stock Market Equities (VTI) 0.2 $521k 2.5k 206.69
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $506k 5.9k 86.25
UnitedHealth Group Equities (UNH) 0.2 $495k 1.3k 372.07
iShares iBonds 2028 Corporate E Equities (IBDT) 0.2 $472k 17k 28.32
U.S. Bancorp Equities (USB) 0.2 $471k 8.5k 55.31
Invesco Bulletshares 2022 Munic Equities 0.2 $464k 18k 25.44
Vanguard Developed Markets Inde Equities (VEA) 0.2 $458k 9.3k 49.11
Caterpillar Equities (CAT) 0.2 $453k 2.0k 231.87
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.2 $440k 16k 26.83
Lockheed Martin Corp Equities (LMT) 0.2 $425k 1.2k 369.50
General Mills Equities (GIS) 0.2 $419k 6.8k 61.32
Oracle Corporation Equities (ORCL) 0.2 $418k 6.0k 70.17
Darden Restaurants Equities (DRI) 0.2 $412k 2.9k 142.00
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $411k 1.7k 243.04
iShares Short Treasury Bond Equities (SHV) 0.2 $396k 3.6k 110.51
Enbridge Equities (ENB) 0.1 $378k 10k 36.40
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.1 $375k 15k 25.72
iShares iBonds 2022 Corporate E Equities 0.1 $370k 15k 25.46
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $364k 1.4k 260.28
Vanguard Growth Index ETF Equities (VUG) 0.1 $353k 1.4k 257.04
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $334k 1.0k 330.18
Meta Platforms Equities (META) 0.1 $333k 1.1k 294.53
CSX Corp Equities (CSX) 0.1 $327k 3.4k 96.42
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $325k 1.1k 290.85
Morgan Stanley Corp Equities (MS) 0.1 $320k 4.1k 77.66
Carrier Global Corp Equities (CARR) 0.1 $316k 7.5k 42.22
iShares iBonds 2023 Corporate E Equities 0.1 $316k 12k 26.14
Chubb LTD Corp Equities (CB) 0.1 $310k 2.0k 157.98
NVIDIA Corp Equities (NVDA) 0.1 $299k 560.00 533.93
iShares iBonds 2029 Corporate E Equities (IBDU) 0.1 $296k 11k 26.13
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.1 $274k 11k 25.83
Automatic Data Processing Equities (ADP) 0.1 $272k 1.4k 188.47
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $262k 10k 25.80
iShares iBonds 2030 Corporate E Equities (IBDV) 0.1 $261k 11k 24.77
Dominion Energy Equities (D) 0.1 $256k 3.4k 75.96
Vanguard Value Index ETF Equities (VTV) 0.1 $255k 1.9k 131.46
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.1 $255k 9.9k 25.68
Opko Health Equities (OPK) 0.1 $252k 59k 4.29
Paypal Holdings Equities (PYPL) 0.1 $247k 1.0k 242.84
Otis Worldwide Corp Equities (OTIS) 0.1 $246k 3.6k 68.44
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $242k 1.6k 151.55
Invesco BulletShares 2030 Munic Equities (BSMU) 0.1 $238k 9.5k 25.06
Genuine Parts Equities (GPC) 0.1 $234k 2.0k 115.59
Vanguard S&P 500 ETF Equities (VOO) 0.1 $229k 628.00 364.30
Dupont De Nemours Equities (DD) 0.1 $216k 2.8k 77.28
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $214k 3.3k 65.11
Vanguard Extended Markets ETF Equities (VXF) 0.1 $211k 1.2k 176.91
Sysco Corp Equities (SYY) 0.1 $208k 2.6k 78.74
Kentucky First Federal Bancorp Equities (KFFB) 0.1 $152k 23k 6.75
Kintara Therapeutics Equities 0.0 $20k 11k 1.74
Shoshone Silver Mining Company Equities 0.0 $0 10k 0.00