Farmers National Bank

Farmers National Bank as of March 31, 2023

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 5.6 $16M 96k 164.90
Microsoft Corp Equities (MSFT) 5.4 $15M 53k 288.30
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.9 $11M 259k 42.29
Procter & Gamble Equities (PG) 3.2 $9.2M 62k 148.69
Johnson & Johnson Equities (JNJ) 3.1 $8.7M 56k 155.00
JP Morgan Chase Equities (JPM) 3.0 $8.6M 66k 130.31
McDonald's Corp Equities (MCD) 2.6 $7.4M 26k 279.61
Chevron Corp Equities (CVX) 2.5 $7.0M 43k 163.16
Flexshares Yr. TIPS ETF Equities (TDTF) 2.5 $7.0M 287k 24.49
Home Depot Equities (HD) 2.4 $6.8M 23k 295.12
Accenture Plc Class A Equities (ACN) 1.9 $5.4M 19k 285.82
Coca-Cola Company Equities (KO) 1.9 $5.3M 86k 62.03
United Parcel Service Inc Class Equities (UPS) 1.8 $5.2M 27k 193.99
Pfizer Equities (PFE) 1.8 $5.1M 126k 40.80
Starbucks Corp Equities (SBUX) 1.8 $5.1M 49k 104.13
Norfolk Southern Corp Equities (NSC) 1.8 $5.1M 24k 212.00
CVS Health Corp Equities (CVS) 1.8 $5.0M 68k 74.31
Honeywell International Equities (HON) 1.8 $5.0M 26k 191.12
Visa Inc Class A Equities (V) 1.8 $5.0M 22k 225.46
Blackrock Equities (BLK) 1.6 $4.4M 6.6k 669.10
Walt Disney Equities (DIS) 1.6 $4.4M 44k 100.13
Exxon Mobil Corp Equities (XOM) 1.5 $4.2M 38k 109.66
Nextera Energy Equities (NEE) 1.4 $3.9M 51k 77.08
Mastercard Inc Class A Equities (MA) 1.4 $3.9M 11k 363.41
Comcast Corp Class A Equities (CMCSA) 1.3 $3.6M 95k 37.91
Target Equities (TGT) 1.2 $3.4M 21k 165.63
Pepsico Equities (PEP) 1.2 $3.4M 19k 182.30
Cisco Systems Equities (CSCO) 1.2 $3.3M 63k 52.28
Allstate Corp Equities (ALL) 1.1 $3.2M 29k 110.82
Vanguard Information Technology Equities (VGT) 1.0 $2.9M 7.6k 385.48
Duke Energy Corp Equities (DUK) 1.0 $2.9M 30k 96.48
International Business Machines Equities (IBM) 1.0 $2.8M 21k 131.09
Broadcom Equities (AVGO) 0.9 $2.7M 4.2k 641.54
Medtronic Plc Corp Equities (MDT) 0.9 $2.7M 33k 80.62
At&t Equities (T) 0.9 $2.5M 131k 19.25
Mondelez International Inc A Equities (MDLZ) 0.9 $2.5M 36k 69.72
Spdr S&p 500 Etf Equities (SPY) 0.8 $2.3M 5.7k 409.39
General Dynamics Corp Equities (GD) 0.8 $2.2M 9.5k 228.20
Ecolab Equities (ECL) 0.7 $2.0M 12k 165.54
Dimensional US Marketwide Value Equities (DFUV) 0.6 $1.8M 53k 33.48
Lowe's Companies Equities (LOW) 0.6 $1.7M 8.3k 199.97
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.6 $1.6M 66k 23.79
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.5M 38k 40.98
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.5M 34k 44.46
iShares MBS ETF Equities (MBB) 0.5 $1.5M 16k 94.73
Intel Corporation Equities (INTC) 0.5 $1.5M 46k 32.67
Merck & Co Equities (MRK) 0.5 $1.5M 14k 106.39
Southern Company Equities (SO) 0.5 $1.5M 21k 69.58
iShares iBonds 2024 Corporate E Equities (IBDP) 0.5 $1.4M 57k 24.59
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.5 $1.3M 54k 24.90
Invesco BulletShares 2030 Munic Equities (BSMU) 0.5 $1.3M 58k 22.23
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.2M 18k 69.92
Realty Income Corp REIT Equities (O) 0.4 $1.2M 20k 63.32
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.2M 43k 28.56
Truist Financial Corp Equities (TFC) 0.4 $1.2M 34k 34.11
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.1M 48k 23.73
iShares Select Dividend ETF Equities (DVY) 0.4 $1.1M 9.5k 117.18
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.1M 6.2k 178.40
Eli Lilly & Co. Equities (LLY) 0.4 $1.1M 3.2k 343.42
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.4 $1.1M 46k 23.66
Abbvie Equities (ABBV) 0.4 $1.1M 6.8k 159.37
Union Pacific Corp Equities (UNP) 0.4 $1.1M 5.3k 201.26
Walmart Stores Equities (WMT) 0.4 $1.1M 7.2k 147.45
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.1M 43k 24.54
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.1M 3.4k 308.76
iShares iBonds 2028 Corporate E Equities (IBDT) 0.4 $1.0M 40k 24.94
Nike Inc Class B Equities (NKE) 0.4 $1.0M 8.2k 122.65
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $955k 40k 23.82
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $912k 39k 23.39
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $906k 37k 24.53
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $901k 4.3k 210.92
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $896k 24k 37.65
Invesco Bulletshares 2023 Munic Equities 0.3 $874k 35k 25.10
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $870k 37k 23.87
Caterpillar Equities (CAT) 0.3 $869k 3.8k 228.87
Raytheon Technologies Corp Equities (RTX) 0.3 $866k 8.8k 97.93
iShares iBonds 2023 Corporate E Equities 0.3 $842k 33k 25.19
iShares Core S&P 500 ETF Equities (IVV) 0.3 $840k 2.0k 411.08
Clorox Company Equities (CLX) 0.3 $824k 5.2k 158.24
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $794k 37k 21.53
Bristol-Myers Squibb Equities (BMY) 0.3 $778k 11k 69.31
Vanguard REIT Index ETF Equities (VNQ) 0.3 $774k 9.3k 83.04
Amazon.com Equities (AMZN) 0.3 $770k 7.5k 103.29
Vanguard Growth Index ETF Equities (VUG) 0.3 $718k 2.9k 249.44
Vanguard S&P 500 ETF Equities (VOO) 0.3 $716k 1.9k 376.07
Kimberly-Clark Corp Equities (KMB) 0.3 $715k 5.3k 134.22
Amgen Equities (AMGN) 0.2 $703k 2.9k 241.75
iShares Russell 1000 Growth ETF Equities (IWF) 0.2 $703k 2.9k 244.33
Abbott Laboratories Equities (ABT) 0.2 $700k 6.9k 101.26
Deere & Co Equities (DE) 0.2 $695k 1.7k 412.88
T Rowe Price Group Equities (TROW) 0.2 $685k 6.1k 112.90
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $660k 29k 22.88
NVIDIA Corp Equities (NVDA) 0.2 $654k 2.4k 277.77
UnitedHealth Group Equities (UNH) 0.2 $648k 1.4k 472.59
Alphabet Inc Class C Equities (GOOG) 0.2 $633k 6.1k 104.00
Vanguard Dividend Appreciation Equities (VIG) 0.2 $632k 4.1k 154.01
Communication Services SPDR Equities (XLC) 0.2 $610k 11k 57.97
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $575k 3.0k 189.56
General Mills Equities (GIS) 0.2 $574k 6.7k 85.46
PPG Industries Equities (PPG) 0.2 $567k 4.2k 133.58
Colgate-Palmolive Equities (CL) 0.2 $541k 7.2k 75.15
PNC Financial Services Group Equities (PNC) 0.2 $537k 4.2k 127.10
Emerson Electric Equities (EMR) 0.2 $536k 6.2k 87.14
Alphabet Inc Class A Equities (GOOGL) 0.2 $531k 5.1k 103.73
Vanguard Developed Markets Inde Equities (VEA) 0.2 $527k 12k 45.17
Oracle Corporation Equities (ORCL) 0.2 $517k 5.6k 92.92
Bank of New York Mellon Corp Equities (BK) 0.2 $504k 11k 45.44
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $498k 2.0k 250.16
Vanguard Large Cap Index ETF Equities (VV) 0.2 $496k 2.7k 186.81
Walgreens Boots Alliance Equities (WBA) 0.2 $492k 14k 34.58
Darden Restaurants Equities (DRI) 0.2 $488k 3.1k 155.16
Vanguard Value Index ETF Equities (VTV) 0.2 $434k 3.1k 138.11
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $426k 21k 20.64
iShares Russell 1000 ETF Equities (IWB) 0.1 $423k 1.9k 225.23
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.1 $415k 19k 21.42
Unilever Equities (UL) 0.1 $393k 7.6k 51.93
Novartis Equities (NVS) 0.1 $389k 4.2k 92.00
iShares US Preferred Stock ETF Equities (PFF) 0.1 $378k 12k 31.22
Morgan Stanley Corp Equities (MS) 0.1 $358k 4.1k 87.80
Chubb LTD Corp Equities (CB) 0.1 $349k 1.8k 194.18
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $332k 1.6k 204.10
TJX Companies Equities (TJX) 0.1 $328k 4.2k 78.36
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $319k 1.3k 246.46
Lockheed Martin Corp Equities (LMT) 0.1 $316k 668.00 472.73
Carrier Global Corp Equities (CARR) 0.1 $313k 6.8k 45.76
Enbridge Equities (ENB) 0.1 $313k 8.2k 38.15
Genuine Parts Equities (GPC) 0.1 $308k 1.8k 167.31
iShares 1-3 Year Treasury Bond Equities (SHY) 0.1 $296k 3.6k 82.16
Otis Worldwide Corp Equities (OTIS) 0.1 $289k 3.4k 84.40
Hershey Co Foods Equities (HSY) 0.1 $285k 1.1k 254.41
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $283k 1.9k 152.26
Automatic Data Processing Equities (ADP) 0.1 $280k 1.3k 222.63
iShares Trust Core US Aggregate Equities (AGG) 0.1 $273k 2.7k 99.64
CSX Corp Equities (CSX) 0.1 $273k 9.1k 29.94
Verizon Communications Equities (VZ) 0.1 $273k 7.0k 38.89
3M Company Equities (MMM) 0.1 $272k 2.6k 105.11
iShares Short Treasury Bond Equities (SHV) 0.1 $251k 2.3k 110.50
U.S. Bancorp Equities (USB) 0.1 $251k 7.0k 36.05
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $240k 721.00 332.62
Cencora Equities (COR) 0.1 $216k 1.3k 160.11
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $210k 2.9k 71.51
Costco Wholesale Corp Equities (COST) 0.1 $208k 419.00 496.87
Kentucky First Federal Bancorp Equities (KFFB) 0.0 $76k 12k 6.25
Opko Health Equities (OPK) 0.0 $73k 50k 1.46
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00