Farmers National Bank

Farmers National Bank as of Sept. 30, 2022

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.4 $14M 98k 138.20
Microsoft Corp Equities (MSFT) 4.9 $12M 53k 232.90
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.7 $9.2M 246k 37.59
Johnson & Johnson Equities (JNJ) 3.7 $9.2M 56k 163.36
Procter & Gamble Equities (PG) 3.2 $8.0M 64k 126.25
Flexshares Yr. TIPS ETF Equities (TDTF) 3.0 $7.4M 317k 23.40
JP Morgan Chase Equities (JPM) 2.7 $6.8M 65k 104.50
Home Depot Equities (HD) 2.5 $6.3M 23k 275.94
McDonald's Corp Equities (MCD) 2.5 $6.2M 27k 230.75
Chevron Corp Equities (CVX) 2.5 $6.2M 43k 143.67
CVS Health Corp Equities (CVS) 2.4 $5.9M 62k 95.37
Pfizer Equities (PFE) 2.3 $5.6M 128k 43.76
Norfolk Southern Corp Equities (NSC) 2.0 $4.9M 24k 209.65
Coca-Cola Company Equities (KO) 2.0 $4.9M 88k 56.02
Accenture Plc Class A Equities (ACN) 1.9 $4.8M 19k 257.29
Walt Disney Equities (DIS) 1.8 $4.5M 48k 94.33
Honeywell International Equities (HON) 1.7 $4.3M 26k 166.97
United Parcel Service Inc Class Equities (UPS) 1.7 $4.2M 26k 161.54
Visa Inc Class A Equities (V) 1.6 $4.1M 23k 177.65
Starbucks Corp Equities (SBUX) 1.6 $4.1M 48k 84.26
Nextera Energy Equities (NEE) 1.6 $3.9M 50k 78.41
Allstate Corp Equities (ALL) 1.4 $3.6M 29k 124.53
Exxon Mobil Corp Equities (XOM) 1.3 $3.3M 38k 87.31
Blackrock Equities 1.3 $3.2M 5.9k 550.30
Target Equities (TGT) 1.2 $3.1M 21k 148.39
Pepsico Equities (PEP) 1.2 $3.1M 19k 163.26
Mastercard Inc Class A Equities (MA) 1.2 $3.1M 11k 284.34
Comcast Corp Class A Equities (CMCSA) 1.2 $2.9M 98k 29.33
Duke Energy Corp Equities (DUK) 1.1 $2.8M 30k 93.03
Linde Equities 1.0 $2.6M 9.7k 269.59
Medtronic Plc Corp Equities (MDT) 1.0 $2.6M 32k 80.75
Cisco Systems Equities (CSCO) 1.0 $2.5M 63k 40.00
Vanguard Information Technology Equities (VGT) 1.0 $2.5M 8.0k 307.37
International Business Machines Equities (IBM) 1.0 $2.5M 21k 118.80
General Dynamics Corp Equities (GD) 0.8 $2.0M 9.2k 212.17
Mondelez International Inc A Equities (MDLZ) 0.8 $1.9M 35k 54.83
Ecolab Equities (ECL) 0.8 $1.9M 13k 144.42
At&t Equities (T) 0.8 $1.9M 123k 15.34
Intel Corporation Equities (INTC) 0.7 $1.7M 65k 25.77
Dimensional US Marketwide Value Equities (DFUV) 0.7 $1.6M 55k 29.61
Truist Financial Corp Equities (TFC) 0.6 $1.6M 37k 43.53
Lowe's Companies Equities (LOW) 0.6 $1.6M 8.3k 187.81
Southern Company Equities (SO) 0.6 $1.5M 23k 68.00
iShares MBS ETF Equities (MBB) 0.6 $1.5M 16k 91.58
iShares GNMA Bond ETF Equities (GNMA) 0.6 $1.5M 34k 43.01
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.3M 34k 37.67
Merck & Co Equities (MRK) 0.5 $1.2M 15k 86.12
Realty Income Corp REIT Equities (O) 0.5 $1.2M 20k 58.20
iShares iBonds 2024 Corporate E Equities 0.5 $1.2M 48k 24.35
Broadcom Equities (AVGO) 0.5 $1.1M 2.5k 444.01
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.1M 49k 22.82
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.1M 18k 62.15
Eli Lilly & Co. Equities (LLY) 0.4 $1.1M 3.4k 323.35
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.1M 6.4k 164.92
Union Pacific Corp Equities (UNP) 0.4 $1.1M 5.4k 194.82
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.0M 39k 25.74
Spdr S&p 500 Etf Equities (SPY) 0.4 $1.0M 2.8k 357.18
iShares Select Dividend ETF Equities (DVY) 0.4 $997k 9.3k 107.22
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $960k 42k 23.10
Abbvie Equities (ABBV) 0.4 $948k 7.1k 134.21
iShares US Preferred Stock ETF Equities (PFF) 0.4 $942k 30k 31.67
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $942k 3.5k 267.02
Walmart Stores Equities (WMT) 0.4 $926k 7.1k 129.70
Wisdomtree Global Ex-US Quality Equities (DTH) 0.4 $896k 30k 30.31
iShares iBonds 2028 Corporate E Equities (IBDT) 0.4 $888k 37k 23.79
Invesco Bulletshares 2024 Munic Equities 0.3 $869k 36k 24.38
Amazon.com Equities (AMZN) 0.3 $865k 7.7k 113.00
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $846k 37k 23.00
Bristol-Myers Squibb Equities (BMY) 0.3 $825k 12k 71.09
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $804k 39k 20.76
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $754k 34k 22.31
T Rowe Price Group Equities (TROW) 0.3 $747k 7.1k 105.01
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $727k 30k 24.13
Clorox Company Equities (CLX) 0.3 $726k 5.7k 128.39
iShares Core S&P 500 ETF Equities (IVV) 0.3 $722k 2.0k 358.65
Raytheon Technologies Corp Equities (RTX) 0.3 $721k 8.8k 81.86
Nike Inc Class B Equities (NKE) 0.3 $715k 8.6k 83.12
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $710k 35k 20.26
PNC Financial Services Group Equities (PNC) 0.3 $703k 4.7k 149.42
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $700k 3.7k 187.98
Amgen Equities (AMGN) 0.3 $688k 3.1k 225.40
UnitedHealth Group Equities (UNH) 0.3 $681k 1.3k 505.04
Abbott Laboratories Equities (ABT) 0.3 $680k 7.0k 96.76
Alphabet Inc Class C Equities (GOOG) 0.3 $646k 6.7k 96.15
Caterpillar Equities (CAT) 0.3 $645k 3.9k 164.07
Vanguard REIT Index ETF Equities (VNQ) 0.3 $634k 7.9k 80.17
Vanguard Dividend Appreciation Equities (VIG) 0.2 $601k 4.4k 135.16
Kimberly-Clark Corp Equities (KMB) 0.2 $599k 5.3k 112.54
iShares iBonds 2023 Corporate E Equities 0.2 $593k 24k 24.95
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $565k 2.7k 210.40
Colgate-Palmolive Equities (CL) 0.2 $552k 7.9k 70.25
Deere & Co Equities (DE) 0.2 $552k 1.7k 333.89
Novartis Equities (NVS) 0.2 $542k 7.1k 76.01
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $542k 25k 21.79
Walgreens Boots Alliance Equities 0.2 $516k 16k 31.40
General Mills Equities (GIS) 0.2 $514k 6.7k 76.61
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $514k 3.0k 170.91
PPG Industries Equities (PPG) 0.2 $486k 4.4k 110.69
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.2 $469k 21k 21.95
Emerson Electric Equities (EMR) 0.2 $459k 6.3k 73.22
3M Company Equities (MMM) 0.2 $448k 4.1k 110.50
Bank of New York Mellon Corp Equities (BK) 0.2 $447k 12k 38.52
Vanguard Large Cap Index ETF Equities (VV) 0.2 $438k 2.7k 163.56
Alphabet Inc Class A Equities (GOOGL) 0.2 $433k 4.5k 95.65
Vanguard Growth Index ETF Equities (VUG) 0.2 $401k 1.9k 213.95
Darden Restaurants Equities (DRI) 0.2 $391k 3.1k 126.32
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.1 $373k 16k 23.80
Vanguard Developed Markets Inde Equities (VEA) 0.1 $372k 10k 36.36
Verizon Communications Equities (VZ) 0.1 $356k 9.4k 37.97
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $354k 2.0k 179.47
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $348k 1.6k 219.26
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $345k 4.2k 81.21
Unilever Equities (UL) 0.1 $338k 7.7k 43.84
Oracle Corporation Equities (ORCL) 0.1 $337k 5.5k 61.07
Chubb LTD Corp Equities (CB) 0.1 $333k 1.8k 181.89
Morgan Stanley Corp Equities (MS) 0.1 $320k 4.1k 79.01
Enbridge Equities (ENB) 0.1 $301k 8.1k 37.10
iShares iBonds 2031 Corporate E Equities (IBDW) 0.1 $299k 15k 19.51
iShares Short Treasury Bond Equities (SHV) 0.1 $284k 2.6k 110.00
U.S. Bancorp Equities (USB) 0.1 $284k 7.0k 40.32
Genuine Parts Equities (GPC) 0.1 $283k 1.9k 149.32
Vanguard S&P 500 ETF Equities (VOO) 0.1 $279k 850.00 328.30
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $278k 1.3k 215.90
Invesco Bulletshares 2023 Munic Equities 0.1 $275k 11k 24.78
Vanguard Value Index ETF Equities (VTV) 0.1 $268k 2.2k 123.48
Lockheed Martin Corp Equities (LMT) 0.1 $266k 688.00 386.29
Automatic Data Processing Equities (ADP) 0.1 $263k 1.2k 226.19
TJX Companies Equities (TJX) 0.1 $260k 4.2k 62.12
NVIDIA Corp Equities (NVDA) 0.1 $260k 2.1k 121.39
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $254k 1.9k 135.99
Hershey Co Foods Equities (HSY) 0.1 $247k 1.1k 220.47
CSX Corp Equities (CSX) 0.1 $246k 9.2k 26.64
Carrier Global Corp Equities (CARR) 0.1 $241k 6.8k 35.56
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.1 $233k 10k 22.80
Goldman Sachs Group Equities (GS) 0.1 $231k 787.00 293.05
Otis Worldwide Corp Equities (OTIS) 0.1 $225k 3.5k 63.80
Dominion Energy Equities (D) 0.1 $221k 3.2k 69.11
Baxter International Equities (BAX) 0.1 $218k 4.0k 53.86
Costco Wholesale Corp Equities (COST) 0.1 $216k 458.00 472.27
American Express Equities (AXP) 0.1 $211k 1.6k 134.91
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $207k 721.00 287.30
Cencora Equities (COR) 0.1 $203k 1.5k 135.33
Opko Health Equities (OPK) 0.0 $95k 50k 1.89
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $89k 12k 7.20
Kintara Therapeutics Equities 0.0 $1.2k 11k 0.11
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00