Farmers National Bank

Farmers National Bank as of Dec. 31, 2022

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.6 $13M 53k 239.82
Apple Equities (AAPL) 4.5 $13M 98k 129.93
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.9 $11M 253k 43.47
Johnson & Johnson Equities (JNJ) 3.5 $9.9M 56k 176.65
Procter & Gamble Equities (PG) 3.3 $9.4M 62k 151.56
JP Morgan Chase Equities (JPM) 3.1 $8.7M 65k 134.10
Chevron Corp Equities (CVX) 2.7 $7.7M 43k 179.49
Flexshares Yr. TIPS ETF Equities (TDTF) 2.6 $7.4M 312k 23.62
Home Depot Equities (HD) 2.6 $7.2M 23k 315.86
McDonald's Corp Equities (MCD) 2.5 $7.0M 26k 263.53
Pfizer Equities (PFE) 2.3 $6.5M 127k 51.24
CVS Health Corp Equities (CVS) 2.1 $5.9M 64k 93.19
Norfolk Southern Corp Equities (NSC) 2.1 $5.7M 23k 246.42
Honeywell International Equities (HON) 2.0 $5.5M 26k 214.30
Coca-Cola Company Equities (KO) 2.0 $5.5M 86k 63.61
Accenture Plc Class A Equities (ACN) 1.8 $5.0M 19k 266.84
Starbucks Corp Equities (SBUX) 1.7 $4.8M 49k 99.20
Visa Inc Class A Equities (V) 1.7 $4.7M 22k 207.76
United Parcel Service Inc Class Equities (UPS) 1.6 $4.6M 26k 173.84
Blackrock Equities (BLK) 1.6 $4.5M 6.3k 708.60
Nextera Energy Equities (NEE) 1.5 $4.2M 50k 83.60
Exxon Mobil Corp Equities (XOM) 1.5 $4.2M 38k 110.30
Allstate Corp Equities (ALL) 1.4 $3.9M 29k 135.59
Mastercard Inc Class A Equities (MA) 1.3 $3.7M 11k 347.73
Walt Disney Equities (DIS) 1.3 $3.6M 42k 86.88
Pepsico Equities (PEP) 1.2 $3.4M 19k 180.66
Linde Equities 1.1 $3.1M 9.6k 326.18
Comcast Corp Class A Equities (CMCSA) 1.1 $3.1M 88k 34.97
Duke Energy Corp Equities (DUK) 1.1 $3.1M 30k 103.00
Target Equities (TGT) 1.1 $3.0M 20k 149.04
Cisco Systems Equities (CSCO) 1.1 $3.0M 62k 47.64
International Business Machines Equities (IBM) 1.0 $2.9M 21k 140.89
Vanguard Information Technology Equities (VGT) 0.9 $2.4M 7.7k 319.41
At&t Equities (T) 0.8 $2.4M 128k 18.41
Mondelez International Inc A Equities (MDLZ) 0.8 $2.3M 35k 66.65
Medtronic Plc Corp Equities (MDT) 0.8 $2.3M 30k 77.72
General Dynamics Corp Equities (GD) 0.8 $2.3M 9.3k 248.11
Spdr S&p 500 Etf Equities (SPY) 0.8 $2.1M 5.6k 382.43
Broadcom Equities (AVGO) 0.7 $2.1M 3.7k 559.13
Dimensional US Marketwide Value Equities (DFUV) 0.6 $1.8M 54k 33.48
Ecolab Equities (ECL) 0.6 $1.7M 12k 145.57
Lowe's Companies Equities (LOW) 0.6 $1.6M 8.2k 199.24
Merck & Co Equities (MRK) 0.6 $1.6M 14k 110.95
Southern Company Equities (SO) 0.5 $1.5M 22k 71.41
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.5M 65k 23.51
Truist Financial Corp Equities (TFC) 0.5 $1.5M 35k 43.02
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.5M 37k 41.14
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.5M 34k 43.51
iShares MBS ETF Equities (MBB) 0.5 $1.5M 16k 92.75
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.5 $1.3M 53k 24.75
Intel Corporation Equities (INTC) 0.5 $1.3M 50k 26.43
iShares iBonds 2024 Corporate E Equities (IBDP) 0.5 $1.3M 53k 24.42
Realty Income Corp REIT Equities (O) 0.4 $1.2M 20k 63.43
Invesco BulletShares 2030 Munic Equities (BSMU) 0.4 $1.2M 57k 21.68
Eli Lilly & Co. Equities (LLY) 0.4 $1.2M 3.3k 365.84
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.2M 18k 67.45
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.2M 41k 28.44
iShares Select Dividend ETF Equities (DVY) 0.4 $1.2M 9.7k 120.60
Union Pacific Corp Equities (UNP) 0.4 $1.1M 5.4k 207.07
Abbvie Equities (ABBV) 0.4 $1.1M 6.9k 161.61
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.1M 6.3k 174.36
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.1M 3.4k 308.90
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.1M 46k 23.35
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.4 $1.1M 45k 23.23
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.0M 42k 24.32
Walmart Stores Equities (WMT) 0.4 $1.0M 7.2k 141.79
Nike Inc Class B Equities (NKE) 0.3 $970k 8.3k 117.00
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $969k 40k 24.29
Caterpillar Equities (CAT) 0.3 $934k 3.9k 239.53
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $890k 25k 35.87
Raytheon Technologies Corp Equities (RTX) 0.3 $889k 8.8k 100.92
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $875k 38k 23.37
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $863k 38k 22.90
Invesco Bulletshares 2023 Munic Equities 0.3 $855k 34k 25.14
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $846k 35k 24.32
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $845k 4.1k 203.81
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $828k 35k 23.52
Bristol-Myers Squibb Equities (BMY) 0.3 $823k 11k 71.95
Amgen Equities (AMGN) 0.3 $786k 3.0k 262.64
iShares Core S&P 500 ETF Equities (IVV) 0.3 $781k 2.0k 384.21
Clorox Company Equities (CLX) 0.3 $779k 5.6k 140.33
iShares iBonds 2023 Corporate E Equities 0.3 $775k 31k 25.03
Abbott Laboratories Equities (ABT) 0.3 $765k 7.0k 109.79
T Rowe Price Group Equities (TROW) 0.3 $746k 6.8k 109.06
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $746k 36k 20.80
Vanguard REIT Index ETF Equities (VNQ) 0.3 $736k 8.9k 82.48
PNC Financial Services Group Equities (PNC) 0.3 $725k 4.6k 157.94
Kimberly-Clark Corp Equities (KMB) 0.3 $723k 5.3k 135.75
UnitedHealth Group Equities (UNH) 0.3 $721k 1.4k 530.18
Deere & Co Equities (DE) 0.3 $708k 1.7k 428.76
Vanguard S&P 500 ETF Equities (VOO) 0.2 $662k 1.9k 351.34
Vanguard Dividend Appreciation Equities (VIG) 0.2 $641k 4.2k 151.85
Novartis Equities (NVS) 0.2 $629k 6.9k 90.72
Amazon.com Equities (AMZN) 0.2 $628k 7.5k 84.00
Walgreens Boots Alliance Equities (WBA) 0.2 $610k 16k 37.36
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $599k 27k 22.17
Emerson Electric Equities (EMR) 0.2 $595k 6.2k 96.06
Colgate-Palmolive Equities (CL) 0.2 $592k 7.5k 78.79
Alphabet Inc Class C Equities (GOOG) 0.2 $575k 6.5k 88.73
General Mills Equities (GIS) 0.2 $563k 6.7k 83.85
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $558k 2.6k 214.24
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $557k 3.0k 183.54
PPG Industries Equities (PPG) 0.2 $552k 4.4k 125.74
Vanguard Growth Index ETF Equities (VUG) 0.2 $545k 2.6k 213.11
Communication Services SPDR Equities (XLC) 0.2 $534k 11k 47.99
Bank of New York Mellon Corp Equities (BK) 0.2 $526k 12k 45.52
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $487k 2.0k 241.89
3M Company Equities (MMM) 0.2 $476k 4.0k 119.92
Vanguard Large Cap Index ETF Equities (VV) 0.2 $467k 2.7k 174.20
Vanguard Developed Markets Inde Equities (VEA) 0.2 $459k 11k 41.97
Alphabet Inc Class A Equities (GOOGL) 0.2 $443k 5.0k 88.23
Oracle Corporation Equities (ORCL) 0.2 $442k 5.4k 81.74
Vanguard Value Index ETF Equities (VTV) 0.2 $441k 3.1k 140.37
Darden Restaurants Equities (DRI) 0.2 $431k 3.1k 138.33
Chubb LTD Corp Equities (CB) 0.1 $399k 1.8k 220.60
iShares Russell 1000 ETF Equities (IWB) 0.1 $395k 1.9k 210.52
iShares US Preferred Stock ETF Equities (PFF) 0.1 $395k 13k 30.53
Unilever Equities (UL) 0.1 $388k 7.7k 50.35
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.1 $373k 18k 20.77
iShares iBonds 2031 Corporate E Equities (IBDW) 0.1 $371k 19k 19.89
Morgan Stanley Corp Equities (MS) 0.1 $346k 4.1k 85.02
TJX Companies Equities (TJX) 0.1 $333k 4.2k 79.60
Lockheed Martin Corp Equities (LMT) 0.1 $329k 677.00 486.49
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $325k 1.3k 248.11
NVIDIA Corp Equities (NVDA) 0.1 $324k 2.2k 146.14
Genuine Parts Equities (GPC) 0.1 $320k 1.8k 173.51
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $319k 3.9k 81.17
Enbridge Equities (ENB) 0.1 $318k 8.1k 39.10
U.S. Bancorp Equities (USB) 0.1 $300k 6.9k 43.61
Verizon Communications Equities (VZ) 0.1 $295k 7.5k 39.40
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $288k 1.5k 191.19
CSX Corp Equities (CSX) 0.1 $286k 9.2k 30.98
iShares Trust Core US Aggregate Equities (AGG) 0.1 $284k 2.9k 96.99
Carrier Global Corp Equities (CARR) 0.1 $280k 6.8k 41.26
iShares Short Treasury Bond Equities (SHV) 0.1 $278k 2.5k 109.92
Automatic Data Processing Equities (ADP) 0.1 $278k 1.2k 238.86
Otis Worldwide Corp Equities (OTIS) 0.1 $276k 3.5k 78.31
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $275k 1.8k 151.65
Hershey Co Foods Equities (HSY) 0.1 $260k 1.1k 231.57
Cencora Equities (COR) 0.1 $249k 1.5k 165.71
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $239k 721.00 331.33
Baxter International Equities (BAX) 0.1 $206k 4.0k 50.97
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $75k 11k 6.66
Opko Health Equities (OPK) 0.0 $63k 50k 1.25
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00