Farmers National Bank

Farmers National Bank as of Dec. 31, 2021

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.8 $17M 98k 177.57
Microsoft Corp Equities (MSFT) 5.7 $17M 51k 336.32
Procter & Gamble Equities (PG) 3.6 $11M 66k 163.58
Johnson & Johnson Equities (JNJ) 3.2 $9.7M 57k 171.07
JP Morgan Chase Equities (JPM) 3.2 $9.6M 61k 158.35
Home Depot Equities (HD) 2.9 $8.8M 21k 415.01
Flexshares Yr. TIPS ETF Equities (TDTF) 2.8 $8.5M 305k 28.04
Pfizer Equities (PFE) 2.7 $8.2M 139k 59.05
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 2.5 $7.5M 190k 39.49
McDonald's Corp Equities (MCD) 2.4 $7.1M 27k 268.07
Accenture Plc Class A Equities (ACN) 2.3 $7.1M 17k 414.55
Norfolk Southern Corp Equities (NSC) 2.3 $6.9M 23k 297.72
Walt Disney Equities (DIS) 2.3 $6.9M 44k 154.89
CVS Health Corp Equities (CVS) 1.9 $5.8M 56k 103.16
Honeywell International Equities (HON) 1.7 $5.2M 25k 208.51
Starbucks Corp Equities (SBUX) 1.7 $5.2M 45k 116.97
Coca-Cola Company Equities (KO) 1.7 $5.2M 87k 59.21
Chevron Corp Equities (CVX) 1.7 $5.0M 43k 117.35
United Parcel Service Inc Class Equities (UPS) 1.6 $4.9M 23k 214.34
Visa Inc Class A Equities (V) 1.6 $4.9M 23k 216.71
Comcast Corp Class A Equities (CMCSA) 1.6 $4.8M 95k 50.33
Blackrock Equities (BLK) 1.6 $4.8M 5.2k 915.60
Nextera Energy Equities (NEE) 1.5 $4.5M 48k 93.36
Mastercard Inc Class A Equities (MA) 1.3 $3.9M 11k 359.32
Allstate Corp Equities (ALL) 1.3 $3.8M 33k 117.65
Intel Corporation Equities (INTC) 1.3 $3.8M 74k 51.50
Cisco Systems Equities (CSCO) 1.3 $3.8M 60k 63.37
Vanguard Information Technology Equities (VGT) 1.2 $3.7M 8.1k 458.17
Target Equities (TGT) 1.2 $3.6M 16k 231.45
Pepsico Equities (PEP) 1.2 $3.6M 21k 173.71
Linde Equities 1.1 $3.4M 9.9k 346.43
Duke Energy Corp Equities (DUK) 1.1 $3.2M 31k 104.91
Ecolab Equities (ECL) 0.9 $2.7M 12k 234.59
International Business Machines Equities (IBM) 0.8 $2.5M 19k 133.67
Exxon Mobil Corp Equities (XOM) 0.8 $2.4M 39k 61.19
At&t Equities (T) 0.8 $2.3M 93k 24.60
Truist Financial Corp Equities (TFC) 0.8 $2.3M 39k 58.56
Mondelez International Inc A Equities (MDLZ) 0.7 $2.3M 34k 66.31
Lowe's Companies Equities (LOW) 0.7 $2.1M 8.1k 258.48
Medtronic Plc Corp Equities (MDT) 0.7 $2.0M 20k 103.45
Southern Company Equities (SO) 0.6 $1.8M 26k 68.58
General Dynamics Corp Equities (GD) 0.6 $1.8M 8.6k 208.46
T Rowe Price Group Equities (TROW) 0.6 $1.7M 8.9k 196.64
iShares GNMA Bond ETF Equities (GNMA) 0.6 $1.7M 34k 49.74
iShares MBS ETF Equities (MBB) 0.6 $1.7M 16k 107.43
iShares Russell Mid-Cap ETF Equities (IWR) 0.5 $1.6M 19k 83.01
Realty Income Corp REIT Equities (O) 0.5 $1.5M 21k 71.59
iShares Russell 2000 ETF Equities (IWM) 0.5 $1.5M 6.6k 222.45
Union Pacific Corp Equities (UNP) 0.5 $1.4M 5.7k 251.93
iShares US Preferred Stock ETF Equities (PFF) 0.5 $1.4M 35k 39.43
Nike Inc Class B Equities (NKE) 0.4 $1.3M 7.7k 166.68
Wisdomtree US Midcap Dividend F Equities (DON) 0.4 $1.3M 29k 44.36
Merck & Co Equities (MRK) 0.4 $1.3M 17k 76.64
iShares Select Dividend ETF Equities (DVY) 0.4 $1.1M 9.3k 122.59
Spdr S&p 500 Etf Equities (SPY) 0.4 $1.1M 2.4k 474.96
3M Company Equities (MMM) 0.4 $1.1M 6.3k 177.63
Clorox Company Equities (CLX) 0.4 $1.1M 6.2k 174.36
Walmart Stores Equities (WMT) 0.4 $1.1M 7.5k 144.69
Eli Lilly & Co. Equities (LLY) 0.4 $1.1M 3.9k 276.22
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $1.1M 28k 38.71
Abbvie Equities (ABBV) 0.4 $1.1M 7.9k 135.40
Vanguard REIT Index ETF Equities (VNQ) 0.3 $1.0M 9.0k 116.01
Wisdomtree US Smallcap Dividend Equities (DES) 0.3 $1.0M 31k 32.86
Walgreens Boots Alliance Equities (WBA) 0.3 $1.0M 20k 52.16
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.3 $964k 3.2k 299.00
Amazon.com Equities (AMZN) 0.3 $960k 288.00 3334.34
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $953k 37k 25.85
Abbott Laboratories Equities (ABT) 0.3 $930k 6.6k 140.74
PNC Financial Services Group Equities (PNC) 0.3 $927k 4.6k 200.52
iShares iBonds 2024 Corporate E Equities (IBDP) 0.3 $884k 34k 25.93
iShares Core S&P 500 ETF Equities (IVV) 0.3 $858k 1.8k 476.99
Caterpillar Equities (CAT) 0.3 $855k 4.1k 206.73
Verizon Communications Equities (VZ) 0.3 $839k 16k 51.96
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $834k 31k 26.56
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $812k 3.2k 254.77
Bristol-Myers Squibb Equities (BMY) 0.3 $799k 13k 62.35
PPG Industries Equities (PPG) 0.3 $783k 4.5k 172.44
Raytheon Technologies Corp Equities (RTX) 0.3 $780k 9.1k 86.06
Alphabet Inc Class C Equities (GOOG) 0.3 $773k 267.00 2893.59
Amgen Equities (AMGN) 0.3 $771k 3.4k 224.97
Bank of New York Mellon Corp Equities (BK) 0.3 $766k 13k 58.08
Kimberly-Clark Corp Equities (KMB) 0.3 $763k 5.3k 142.92
Vanguard Dividend Appreciation Equities (VIG) 0.2 $746k 4.3k 171.75
iShares iBonds 2028 Corporate E Equities (IBDT) 0.2 $729k 26k 28.29
iShares iBonds 2026 Corporate E Equities (IBDR) 0.2 $726k 28k 26.07
Colgate-Palmolive Equities (CL) 0.2 $698k 8.2k 85.34
Alphabet Inc Class A Equities (GOOGL) 0.2 $684k 236.00 2897.04
Novartis Equities (NVS) 0.2 $678k 7.7k 87.47
Emerson Electric Equities (EMR) 0.2 $668k 7.2k 92.97
Invesco BulletShares 2030 Munic Equities (BSMU) 0.2 $665k 26k 25.67
NVIDIA Corp Equities (NVDA) 0.2 $659k 2.2k 294.11
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $652k 26k 25.09
Vanguard Large Cap Index ETF Equities (VV) 0.2 $648k 2.9k 221.02
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.2 $645k 25k 25.73
UnitedHealth Group Equities (UNH) 0.2 $641k 1.3k 502.14
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.2 $627k 24k 26.42
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $619k 2.7k 226.01
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.2 $592k 23k 26.19
Deere & Co Equities (DE) 0.2 $583k 1.7k 342.89
Vanguard Idx Total Stock Market Equities (VTI) 0.2 $570k 2.4k 241.44
Unilever Equities (UL) 0.2 $543k 10k 53.79
TJX Companies Equities (TJX) 0.2 $515k 6.8k 75.92
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $505k 1.7k 305.59
Vanguard Developed Markets Inde Equities (VEA) 0.2 $499k 9.8k 51.06
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $499k 19k 26.32
Vanguard Growth Index ETF Equities (VUG) 0.2 $496k 1.5k 320.90
Baxter International Equities (BAX) 0.2 $495k 5.8k 85.84
Oracle Corporation Equities (ORCL) 0.2 $485k 5.6k 87.21
General Mills Equities (GIS) 0.2 $461k 6.8k 67.38
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.2 $459k 18k 26.15
Darden Restaurants Equities (DRI) 0.1 $445k 3.0k 150.64
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $426k 1.2k 370.20
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $416k 1.5k 283.08
U.S. Bancorp Equities (USB) 0.1 $415k 7.4k 56.17
Carrier Global Corp Equities (CARR) 0.1 $407k 7.5k 54.24
Morgan Stanley Corp Equities (MS) 0.1 $399k 4.1k 98.16
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $387k 4.5k 85.54
CSX Corp Equities (CSX) 0.1 $372k 9.9k 37.60
Chubb LTD Corp Equities (CB) 0.1 $364k 1.9k 193.31
Meta Platforms Equities (META) 0.1 $360k 1.1k 336.35
iShares iBonds 2023 Corporate E Equities 0.1 $354k 14k 25.67
Enbridge Equities (ENB) 0.1 $331k 8.5k 39.08
Vanguard Value Index ETF Equities (VTV) 0.1 $325k 2.2k 147.11
iShares Short Treasury Bond Equities (SHV) 0.1 $310k 2.8k 110.42
Otis Worldwide Corp Equities (OTIS) 0.1 $307k 3.5k 87.07
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $296k 11k 25.94
Automatic Data Processing Equities (ADP) 0.1 $295k 1.2k 246.58
Invesco Bulletshares 2022 Munic Equities 0.1 $289k 11k 25.39
Genuine Parts Equities (GPC) 0.1 $284k 2.0k 140.20
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $284k 781.00 363.32
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $272k 3.3k 83.67
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $267k 1.6k 167.93
Costco Wholesale Corp Equities (COST) 0.1 $261k 460.00 567.70
Dominion Energy Equities (D) 0.1 $261k 3.3k 78.56
iShares iBonds 2031 Corporate E Equities (IBDW) 0.1 $244k 9.8k 24.86
Opko Health Equities (OPK) 0.1 $242k 50k 4.81
Vanguard S&P 500 ETF Equities (VOO) 0.1 $234k 535.00 436.57
iShares iBonds 2022 Corporate E Equities 0.1 $226k 9.0k 25.14
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $217k 2.5k 85.26
Dupont De Nemours Equities (DD) 0.1 $215k 2.7k 80.78
Vanguard Extended Markets ETF Equities (VXF) 0.1 $213k 1.2k 182.86
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.1 $213k 8.3k 25.81
Sysco Corp Equities (SYY) 0.1 $209k 2.7k 78.55
Salesforce.Com Equities (CRM) 0.1 $204k 801.00 254.13
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $121k 16k 7.53
Kintara Therapeutics Equities 0.0 $5.7k 11k 0.51
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00