Farmers National Bank

Farmers National Bank as of June 30, 2022

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 5.1 $13M 52k 256.83
Apple Equities (AAPL) 5.1 $13M 97k 136.72
Johnson & Johnson Equities (JNJ) 3.8 $10M 56k 177.51
Procter & Gamble Equities (PG) 3.5 $9.1M 63k 143.79
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.4 $8.9M 225k 39.67
Flexshares Yr. TIPS ETF Equities (TDTF) 2.9 $7.7M 307k 25.22
JP Morgan Chase Equities (JPM) 2.7 $7.1M 63k 112.61
Pfizer Equities (PFE) 2.6 $6.8M 130k 52.43
McDonald's Corp Equities (MCD) 2.5 $6.6M 27k 246.88
Chevron Corp Equities (CVX) 2.4 $6.3M 43k 144.78
Home Depot Equities (HD) 2.3 $6.1M 22k 274.27
CVS Health Corp Equities (CVS) 2.1 $5.6M 60k 92.66
Coca-Cola Company Equities (KO) 2.1 $5.5M 88k 62.91
Norfolk Southern Corp Equities (NSC) 2.0 $5.3M 23k 227.28
Accenture Plc Class A Equities (ACN) 1.9 $5.0M 18k 277.66
Visa Inc Class A Equities (V) 1.7 $4.6M 23k 196.89
United Parcel Service Inc Class Equities (UPS) 1.7 $4.5M 25k 182.54
Walt Disney Equities (DIS) 1.7 $4.4M 47k 94.40
Honeywell International Equities (HON) 1.7 $4.4M 25k 173.81
Nextera Energy Equities (NEE) 1.5 $3.8M 49k 77.46
Comcast Corp Class A Equities (CMCSA) 1.4 $3.7M 94k 39.24
Allstate Corp Equities (ALL) 1.4 $3.7M 29k 126.73
Starbucks Corp Equities (SBUX) 1.4 $3.6M 47k 76.39
Blackrock Equities (BLK) 1.3 $3.5M 5.7k 609.00
Mastercard Inc Class A Equities (MA) 1.3 $3.4M 11k 315.48
Exxon Mobil Corp Equities (XOM) 1.3 $3.3M 39k 85.64
Pepsico Equities (PEP) 1.2 $3.3M 20k 166.66
Duke Energy Corp Equities (DUK) 1.2 $3.2M 30k 107.21
Target Equities (TGT) 1.1 $2.9M 21k 141.23
International Business Machines Equities (IBM) 1.1 $2.9M 20k 141.20
Linde Equities 1.0 $2.7M 9.5k 287.53
Vanguard Information Technology Equities (VGT) 1.0 $2.7M 8.2k 326.55
Intel Corporation Equities (INTC) 1.0 $2.7M 71k 37.41
Cisco Systems Equities (CSCO) 1.0 $2.6M 62k 42.64
Medtronic Plc Corp Equities (MDT) 1.0 $2.6M 29k 89.75
At&t Equities (T) 0.9 $2.3M 112k 20.96
Mondelez International Inc A Equities (MDLZ) 0.8 $2.1M 34k 62.09
Ecolab Equities (ECL) 0.7 $1.9M 13k 153.75
General Dynamics Corp Equities (GD) 0.7 $1.9M 8.8k 221.26
Dimensional US Marketwide Value Equities (DFUV) 0.7 $1.8M 58k 31.60
Truist Financial Corp Equities (TFC) 0.7 $1.7M 36k 47.42
Southern Company Equities (SO) 0.6 $1.7M 23k 71.31
iShares GNMA Bond ETF Equities (GNMA) 0.6 $1.6M 34k 45.54
iShares MBS ETF Equities (MBB) 0.6 $1.5M 16k 97.49
Lowe's Companies Equities (LOW) 0.6 $1.5M 8.4k 174.67
Realty Income Corp REIT Equities (O) 0.5 $1.4M 21k 68.26
Merck & Co Equities (MRK) 0.5 $1.4M 15k 91.16
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.2M 31k 38.98
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.2M 18k 64.66
Union Pacific Corp Equities (UNP) 0.4 $1.2M 5.4k 213.28
Eli Lilly & Co. Equities (LLY) 0.4 $1.2M 3.6k 324.23
Abbvie Equities (ABBV) 0.4 $1.1M 7.4k 153.16
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.1M 6.6k 169.36
iShares iBonds 2024 Corporate E Equities (IBDP) 0.4 $1.1M 43k 24.75
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.4 $1.1M 45k 23.64
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $1.1M 31k 34.57
iShares Select Dividend ETF Equities (DVY) 0.4 $1.0M 8.8k 117.67
iShares US Preferred Stock ETF Equities (PFF) 0.4 $1.0M 31k 32.88
Spdr S&p 500 Etf Equities (SPY) 0.4 $993k 2.6k 377.25
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $982k 35k 28.22
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $975k 3.6k 273.02
Bristol-Myers Squibb Equities (BMY) 0.4 $923k 12k 77.00
iShares iBonds 2026 Corporate E Equities (IBDR) 0.3 $891k 37k 23.79
Walmart Stores Equities (WMT) 0.3 $880k 7.2k 121.58
Raytheon Technologies Corp Equities (RTX) 0.3 $866k 9.0k 96.11
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $866k 36k 23.87
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $858k 34k 24.96
T Rowe Price Group Equities (TROW) 0.3 $838k 7.4k 113.61
Nike Inc Class B Equities (NKE) 0.3 $831k 8.1k 102.20
Amazon.com Equities (AMZN) 0.3 $818k 7.7k 106.21
Clorox Company Equities (CLX) 0.3 $811k 5.8k 140.98
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.3 $789k 32k 24.88
Alphabet Inc Class C Equities (GOOG) 0.3 $766k 350.00 2187.45
iShares Core S&P 500 ETF Equities (IVV) 0.3 $759k 2.0k 379.15
Amgen Equities (AMGN) 0.3 $759k 3.1k 243.30
Caterpillar Equities (CAT) 0.3 $752k 4.2k 178.73
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $751k 35k 21.77
Broadcom Equities (AVGO) 0.3 $746k 1.5k 485.81
Abbott Laboratories Equities (ABT) 0.3 $744k 6.9k 108.65
PNC Financial Services Group Equities (PNC) 0.3 $742k 4.7k 157.77
Walgreens Boots Alliance Equities (WBA) 0.3 $736k 19k 37.90
Vanguard REIT Index ETF Equities (VNQ) 0.3 $724k 7.9k 91.11
Kimberly-Clark Corp Equities (KMB) 0.3 $720k 5.3k 135.15
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $720k 34k 21.40
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $700k 30k 23.26
UnitedHealth Group Equities (UNH) 0.3 $689k 1.3k 513.63
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $683k 28k 24.70
Verizon Communications Equities (VZ) 0.3 $663k 13k 50.75
Colgate-Palmolive Equities (CL) 0.3 $663k 8.3k 80.14
3M Company Equities (MMM) 0.3 $659k 5.1k 129.41
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $659k 3.3k 196.97
Vanguard Dividend Appreciation Equities (VIG) 0.3 $659k 4.6k 143.47
Novartis Equities (NVS) 0.2 $630k 7.5k 84.53
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $586k 2.7k 218.70
Bank of New York Mellon Corp Equities (BK) 0.2 $520k 13k 41.71
Emerson Electric Equities (EMR) 0.2 $519k 6.5k 79.54
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $509k 22k 22.85
General Mills Equities (GIS) 0.2 $507k 6.7k 75.45
PPG Industries Equities (PPG) 0.2 $506k 4.4k 114.34
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $501k 2.8k 176.11
Alphabet Inc Class A Equities (GOOGL) 0.2 $497k 228.00 2179.26
Deere & Co Equities (DE) 0.2 $497k 1.7k 299.47
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.2 $488k 21k 22.94
Vanguard Large Cap Index ETF Equities (VV) 0.2 $464k 2.7k 172.35
Vanguard Idx Total Stock Market Equities (VTI) 0.2 $450k 2.4k 188.62
iShares iBonds 2023 Corporate E Equities 0.2 $439k 18k 25.09
Vanguard Growth Index ETF Equities (VUG) 0.2 $421k 1.9k 222.89
Oracle Corporation Equities (ORCL) 0.1 $390k 5.6k 69.87
Unilever Equities (UL) 0.1 $385k 8.4k 45.83
Vanguard Developed Markets Inde Equities (VEA) 0.1 $376k 9.2k 40.80
Chubb LTD Corp Equities (CB) 0.1 $367k 1.9k 196.58
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $360k 1.6k 226.23
Enbridge Equities (ENB) 0.1 $354k 8.4k 42.26
Darden Restaurants Equities (DRI) 0.1 $348k 3.1k 113.12
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $336k 4.1k 82.79
U.S. Bancorp Equities (USB) 0.1 $334k 7.3k 46.02
NVIDIA Corp Equities (NVDA) 0.1 $324k 2.1k 151.59
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $320k 1.3k 254.67
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $307k 13k 24.53
Morgan Stanley Corp Equities (MS) 0.1 $304k 4.0k 76.06
Vanguard Value Index ETF Equities (VTV) 0.1 $287k 2.2k 131.88
iShares Short Treasury Bond Equities (SHV) 0.1 $285k 2.6k 110.10
CSX Corp Equities (CSX) 0.1 $280k 9.6k 29.06
iShares iBonds 2031 Corporate E Equities (IBDW) 0.1 $274k 13k 20.80
Goldman Sachs Group Equities (GS) 0.1 $271k 912.00 297.02
Baxter International Equities (BAX) 0.1 $270k 4.2k 64.23
Genuine Parts Equities (GPC) 0.1 $270k 2.0k 133.00
Carrier Global Corp Equities (CARR) 0.1 $267k 7.5k 35.66
Dominion Energy Equities (D) 0.1 $255k 3.2k 79.81
Lockheed Martin Corp Equities (LMT) 0.1 $255k 592.00 429.96
Otis Worldwide Corp Equities (OTIS) 0.1 $250k 3.5k 70.67
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.1 $241k 10k 23.64
American Express Equities (AXP) 0.1 $237k 1.7k 138.62
Hershey Co Foods Equities (HSY) 0.1 $237k 1.1k 215.16
TJX Companies Equities (TJX) 0.1 $235k 4.2k 55.85
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $230k 1.6k 144.97
Meta Platforms Equities (META) 0.1 $228k 1.4k 161.25
Sysco Corp Equities (SYY) 0.1 $225k 2.7k 84.71
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $225k 731.00 307.82
Automatic Data Processing Equities (ADP) 0.1 $221k 1.1k 210.04
iShares iBonds 2022 Corporate E Equities 0.1 $218k 8.7k 25.01
Costco Wholesale Corp Equities (COST) 0.1 $216k 450.00 479.28
Invesco Bulletshares 2022 Munic Equities 0.1 $214k 8.5k 25.31
Cencora Equities (COR) 0.1 $212k 1.5k 141.48
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $128k 16k 7.97
Opko Health Equities (OPK) 0.0 $127k 50k 2.53
Kintara Therapeutics Equities 0.0 $3.1k 11k 0.28
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00