Farmers National Bank

Farmers National Bank as of March 31, 2022

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.9 $17M 97k 174.61
Microsoft Corp Equities (MSFT) 5.5 $16M 51k 308.31
Johnson & Johnson Equities (JNJ) 3.5 $10M 57k 177.23
Procter & Gamble Equities (PG) 3.4 $9.8M 64k 152.80
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.2 $9.1M 195k 46.83
JP Morgan Chase Equities (JPM) 2.9 $8.3M 61k 136.32
Flexshares Yr. TIPS ETF Equities (TDTF) 2.8 $8.1M 299k 27.11
Pfizer Equities (PFE) 2.5 $7.2M 139k 51.77
Chevron Corp Equities (CVX) 2.4 $7.0M 43k 162.83
Norfolk Southern Corp Equities (NSC) 2.3 $6.6M 23k 285.22
McDonald's Corp Equities (MCD) 2.3 $6.6M 27k 247.28
Home Depot Equities (HD) 2.2 $6.4M 21k 299.33
Walt Disney Equities (DIS) 2.1 $6.2M 45k 137.16
Accenture Plc Class A Equities (ACN) 2.1 $5.9M 18k 337.25
CVS Health Corp Equities (CVS) 2.0 $5.9M 58k 101.21
Coca-Cola Company Equities (KO) 1.9 $5.5M 89k 62.00
Visa Inc Class A Equities (V) 1.7 $4.9M 22k 221.77
Honeywell International Equities (HON) 1.7 $4.9M 25k 194.58
United Parcel Service Inc Class Equities (UPS) 1.7 $4.9M 23k 214.46
Allstate Corp Equities (ALL) 1.6 $4.5M 33k 138.51
Comcast Corp Class A Equities (CMCSA) 1.5 $4.5M 95k 46.82
Starbucks Corp Equities (SBUX) 1.4 $4.2M 46k 90.97
Nextera Energy Equities (NEE) 1.4 $4.1M 49k 84.71
Blackrock Equities (BLK) 1.4 $4.0M 5.2k 764.20
Mastercard Inc Class A Equities (MA) 1.3 $3.9M 11k 357.38
Target Equities (TGT) 1.3 $3.8M 18k 212.22
Intel Corporation Equities (INTC) 1.3 $3.7M 75k 49.56
Cisco Systems Equities (CSCO) 1.2 $3.4M 60k 55.76
Vanguard Information Technology Equities (VGT) 1.2 $3.4M 8.1k 416.48
Duke Energy Corp Equities (DUK) 1.2 $3.3M 30k 111.67
Pepsico Equities (PEP) 1.2 $3.3M 20k 167.38
Exxon Mobil Corp Equities (XOM) 1.1 $3.3M 40k 82.59
Linde Equities 1.1 $3.2M 9.9k 319.43
International Business Machines Equities (IBM) 0.9 $2.6M 20k 130.02
Medtronic Plc Corp Equities (MDT) 0.9 $2.5M 22k 110.95
At&t Equities (T) 0.8 $2.5M 104k 23.63
Ecolab Equities (ECL) 0.7 $2.2M 12k 176.57
Truist Financial Corp Equities (TFC) 0.7 $2.1M 38k 56.71
Mondelez International Inc A Equities (MDLZ) 0.7 $2.1M 34k 62.78
General Dynamics Corp Equities (GD) 0.7 $2.1M 8.6k 241.19
Southern Company Equities (SO) 0.6 $1.7M 24k 72.51
iShares GNMA Bond ETF Equities (GNMA) 0.6 $1.6M 34k 47.72
Lowe's Companies Equities (LOW) 0.6 $1.6M 8.0k 202.19
iShares MBS ETF Equities (MBB) 0.6 $1.6M 16k 101.87
Union Pacific Corp Equities (UNP) 0.5 $1.5M 5.5k 273.21
Realty Income Corp REIT Equities (O) 0.5 $1.4M 21k 69.30
iShares Russell Mid-Cap ETF Equities (IWR) 0.5 $1.4M 18k 78.04
iShares Russell 2000 ETF Equities (IWM) 0.5 $1.3M 6.3k 205.27
Abbvie Equities (ABBV) 0.4 $1.3M 7.9k 162.11
Wisdomtree US Midcap Dividend F Equities (DON) 0.4 $1.3M 29k 44.42
Merck & Co Equities (MRK) 0.4 $1.3M 15k 82.05
iShares US Preferred Stock ETF Equities (PFF) 0.4 $1.2M 32k 36.42
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $1.2M 29k 39.77
T Rowe Price Group Equities (TROW) 0.4 $1.2M 7.6k 151.19
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.1M 3.1k 352.90
Walmart Stores Equities (WMT) 0.4 $1.1M 7.3k 148.92
Spdr S&p 500 Etf Equities (SPY) 0.4 $1.1M 2.4k 451.64
iShares Select Dividend ETF Equities (DVY) 0.4 $1.1M 8.3k 128.13
Nike Inc Class B Equities (NKE) 0.4 $1.1M 7.9k 134.55
Eli Lilly & Co. Equities (LLY) 0.4 $1.0M 3.7k 286.37
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.0M 32k 31.87
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.3 $1.0M 41k 24.32
iShares iBonds 2024 Corporate E Equities (IBDP) 0.3 $963k 38k 25.10
Amazon.com Equities (AMZN) 0.3 $955k 293.00 3259.95
Raytheon Technologies Corp Equities (RTX) 0.3 $898k 9.1k 99.07
Walgreens Boots Alliance Equities (WBA) 0.3 $875k 20k 44.77
Vanguard REIT Index ETF Equities (VNQ) 0.3 $872k 8.0k 108.37
Bristol-Myers Squibb Equities (BMY) 0.3 $857k 12k 73.03
Caterpillar Equities (CAT) 0.3 $853k 3.8k 222.80
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $842k 34k 24.94
3M Company Equities (MMM) 0.3 $837k 5.6k 148.88
PNC Financial Services Group Equities (PNC) 0.3 $826k 4.5k 184.45
Clorox Company Equities (CLX) 0.3 $820k 5.9k 139.03
Verizon Communications Equities (VZ) 0.3 $805k 16k 50.94
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $795k 32k 24.65
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $779k 30k 26.34
iShares Core S&P 500 ETF Equities (IVV) 0.3 $771k 1.7k 453.69
Abbott Laboratories Equities (ABT) 0.3 $766k 6.5k 118.36
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $758k 3.2k 237.84
Alphabet Inc Class C Equities (GOOG) 0.3 $737k 264.00 2792.99
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.3 $733k 29k 24.93
Invesco BulletShares 2030 Munic Equities (BSMU) 0.2 $708k 31k 23.18
UnitedHealth Group Equities (UNH) 0.2 $702k 1.4k 509.97
Deere & Co Equities (DE) 0.2 $696k 1.7k 415.46
Amgen Equities (AMGN) 0.2 $691k 2.9k 241.82
iShares iBonds 2030 Corporate E Equities (IBDV) 0.2 $686k 30k 23.17
Vanguard Dividend Appreciation Equities (VIG) 0.2 $674k 4.2k 162.16
Kimberly-Clark Corp Equities (KMB) 0.2 $656k 5.3k 123.16
Novartis Equities (NVS) 0.2 $654k 7.4k 87.75
Alphabet Inc Class A Equities (GOOGL) 0.2 $651k 234.00 2781.35
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.2 $648k 27k 24.23
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.2 $643k 26k 25.25
Emerson Electric Equities (EMR) 0.2 $640k 6.5k 98.05
Bank of New York Mellon Corp Equities (BK) 0.2 $637k 13k 49.63
NVIDIA Corp Equities (NVDA) 0.2 $584k 2.1k 272.86
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $583k 2.7k 212.52
PPG Industries Equities (PPG) 0.2 $580k 4.4k 131.07
Colgate-Palmolive Equities (CL) 0.2 $566k 7.5k 75.83
Vanguard Large Cap Index ETF Equities (VV) 0.2 $562k 2.7k 208.49
Vanguard Idx Total Stock Market Equities (VTI) 0.2 $533k 2.3k 227.67
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $494k 20k 24.51
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.2 $480k 20k 24.05
Vanguard Developed Markets Inde Equities (VEA) 0.2 $462k 9.6k 48.03
Oracle Corporation Equities (ORCL) 0.2 $460k 5.6k 82.73
Vanguard Growth Index ETF Equities (VUG) 0.2 $458k 1.6k 287.60
General Mills Equities (GIS) 0.2 $455k 6.7k 67.72
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $450k 1.6k 277.63
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $416k 1.6k 268.34
Darden Restaurants Equities (DRI) 0.1 $401k 3.0k 132.95
Chubb LTD Corp Equities (CB) 0.1 $399k 1.9k 213.91
Enbridge Equities (ENB) 0.1 $382k 8.3k 46.09
iShares iBonds 2023 Corporate E Equities 0.1 $378k 15k 25.28
U.S. Bancorp Equities (USB) 0.1 $378k 7.1k 53.15
Baxter International Equities (BAX) 0.1 $374k 4.8k 77.54
Unilever Equities (UL) 0.1 $365k 8.0k 45.57
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $365k 4.4k 83.35
CSX Corp Equities (CSX) 0.1 $362k 9.7k 37.45
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $351k 1.3k 272.32
Morgan Stanley Corp Equities (MS) 0.1 $350k 4.0k 87.40
Carrier Global Corp Equities (CARR) 0.1 $344k 7.5k 45.87
Vanguard Value Index ETF Equities (VTV) 0.1 $321k 2.2k 147.78
iShares Short Treasury Bond Equities (SHV) 0.1 $303k 2.7k 110.25
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $290k 12k 24.79
Meta Platforms Equities (META) 0.1 $287k 1.3k 222.36
TJX Companies Equities (TJX) 0.1 $279k 4.6k 60.58
Otis Worldwide Corp Equities (OTIS) 0.1 $272k 3.5k 76.96
iShares iBonds 2031 Corporate E Equities (IBDW) 0.1 $271k 12k 22.74
Dominion Energy Equities (D) 0.1 $271k 3.2k 84.97
Costco Wholesale Corp Equities (COST) 0.1 $265k 460.00 575.85
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $263k 1.6k 165.98
Genuine Parts Equities (GPC) 0.1 $255k 2.0k 126.02
Automatic Data Processing Equities (ADP) 0.1 $255k 1.1k 227.54
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $254k 731.00 346.83
Invesco Bulletshares 2022 Munic Equities 0.1 $251k 9.9k 25.27
Hershey Co Foods Equities (HSY) 0.1 $238k 1.1k 216.63
Lockheed Martin Corp Equities (LMT) 0.1 $233k 528.00 441.40
American Express Equities (AXP) 0.1 $227k 1.2k 187.00
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.1 $222k 9.2k 24.21
iShares iBonds 2022 Corporate E Equities 0.1 $219k 8.7k 25.04
Sysco Corp Equities (SYY) 0.1 $217k 2.7k 81.65
Cencora Equities (COR) 0.1 $217k 1.4k 154.71
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $213k 2.8k 76.38
Vanguard S&P 500 ETF Equities (VOO) 0.1 $207k 499.00 415.17
Opko Health Equities (OPK) 0.1 $173k 50k 3.44
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $118k 16k 7.36
Kintara Therapeutics Equities 0.0 $4.5k 11k 0.40
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00