Farmers National Bank

Farmers National Bank as of June 30, 2023

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.2 $18M 94k 193.97
Microsoft Corp Equities (MSFT) 6.2 $18M 53k 340.54
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.7 $11M 272k 40.07
Johnson & Johnson Equities (JNJ) 3.2 $9.5M 58k 165.52
JP Morgan Chase Equities (JPM) 3.2 $9.5M 65k 145.44
Procter & Gamble Equities (PG) 3.2 $9.2M 61k 151.74
McDonald's Corp Equities (MCD) 2.6 $7.7M 26k 298.41
Home Depot Equities (HD) 2.4 $7.1M 23k 310.64
Chevron Corp Equities (CVX) 2.4 $7.0M 45k 157.35
Flexshares Yr. TIPS ETF Equities (TDTF) 2.2 $6.4M 272k 23.68
Accenture Plc Class A Equities (ACN) 2.0 $5.7M 19k 308.58
Norfolk Southern Corp Equities (NSC) 1.9 $5.5M 24k 226.77
Honeywell International Equities (HON) 1.8 $5.2M 25k 207.50
CVS Health Corp Equities (CVS) 1.8 $5.2M 75k 69.13
Coca-Cola Company Equities (KO) 1.8 $5.1M 86k 60.22
Visa Inc Class A Equities (V) 1.7 $5.1M 21k 237.48
Starbucks Corp Equities (SBUX) 1.7 $4.9M 50k 99.06
United Parcel Service Inc Class Equities (UPS) 1.6 $4.8M 27k 179.25
Blackrock Equities (BLK) 1.6 $4.7M 6.8k 691.10
Pfizer Equities (PFE) 1.6 $4.6M 124k 36.68
Comcast Corp Class A Equities (CMCSA) 1.4 $4.1M 100k 41.55
Exxon Mobil Corp Equities (XOM) 1.4 $4.1M 38k 107.25
Mastercard Inc Class A Equities (MA) 1.4 $4.1M 10k 393.30
Walt Disney Equities (DIS) 1.4 $4.0M 45k 89.28
Nextera Energy Equities (NEE) 1.4 $4.0M 54k 74.20
Broadcom Equities (AVGO) 1.3 $3.9M 4.5k 867.43
Vanguard Information Technology Equities (VGT) 1.3 $3.8M 8.6k 442.16
Pepsico Equities (PEP) 1.2 $3.4M 18k 185.22
Cisco Systems Equities (CSCO) 1.1 $3.2M 62k 51.74
Allstate Corp Equities (ALL) 1.1 $3.1M 29k 109.04
Medtronic Plc Corp Equities (MDT) 1.1 $3.1M 36k 88.10
International Business Machines Equities (IBM) 1.0 $2.9M 22k 133.80
Target Equities (TGT) 1.0 $2.9M 22k 131.90
Duke Energy Corp Equities (DUK) 1.0 $2.8M 31k 89.73
Spdr S&p 500 Etf Equities (SPY) 0.9 $2.6M 5.8k 443.28
Ecolab Equities (ECL) 0.8 $2.4M 13k 186.70
Mondelez International Inc A Equities (MDLZ) 0.8 $2.3M 31k 72.94
At&t Equities (T) 0.8 $2.2M 141k 15.95
General Dynamics Corp Equities (GD) 0.7 $2.0M 9.5k 215.15
Lowe's Companies Equities (LOW) 0.6 $1.9M 8.3k 225.70
Dimensional US Marketwide Value Equities (DFUV) 0.6 $1.7M 51k 34.50
Intel Corporation Equities (INTC) 0.5 $1.6M 47k 33.44
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.6M 37k 42.05
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.6M 66k 23.51
Merck & Co Equities (MRK) 0.5 $1.5M 13k 115.39
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.5M 34k 43.84
iShares MBS ETF Equities (MBB) 0.5 $1.5M 16k 93.27
Southern Company Equities (SO) 0.5 $1.5M 21k 70.26
Eli Lilly & Co. Equities (LLY) 0.5 $1.5M 3.1k 468.98
iShares iBonds 2024 Corporate E Equities (IBDP) 0.5 $1.4M 58k 24.62
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.5 $1.3M 54k 24.77
Invesco BulletShares 2030 Munic Equities (BSMU) 0.4 $1.3M 58k 21.96
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.3M 44k 28.79
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.3M 17k 73.03
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.2M 50k 23.47
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.2M 3.4k 341.00
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.2M 6.2k 187.27
Walmart Stores Equities (WMT) 0.4 $1.1M 7.2k 157.18
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.1M 45k 24.35
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.4 $1.1M 46k 23.37
Realty Income Corp REIT Equities (O) 0.4 $1.0M 18k 59.79
iShares Select Dividend ETF Equities (DVY) 0.4 $1.0M 9.2k 113.30
iShares iBonds 2028 Corporate E Equities (IBDT) 0.4 $1.0M 43k 24.50
Union Pacific Corp Equities (UNP) 0.3 $997k 4.9k 204.62
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $984k 42k 23.48
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $970k 40k 24.38
Amazon.com Equities (AMZN) 0.3 $967k 7.4k 130.36
Truist Financial Corp Equities (TFC) 0.3 $964k 32k 30.36
NVIDIA Corp Equities (NVDA) 0.3 $943k 2.2k 423.02
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $939k 41k 22.98
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $923k 4.2k 220.16
iShares Core S&P 500 ETF Equities (IVV) 0.3 $904k 2.0k 445.71
Nike Inc Class B Equities (NKE) 0.3 $904k 8.2k 110.38
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $902k 38k 23.60
Caterpillar Equities (CAT) 0.3 $889k 3.6k 246.07
Invesco Bulletshares 2023 Munic Equities 0.3 $875k 35k 25.08
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $866k 23k 36.94
iShares iBonds 2023 Corporate E Equities 0.3 $863k 34k 25.29
Raytheon Technologies Corp Equities (RTX) 0.3 $862k 8.8k 97.96
Abbvie Equities (ABBV) 0.3 $845k 6.3k 134.73
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $823k 39k 21.20
Vanguard Growth Index ETF Equities (VUG) 0.3 $801k 2.8k 282.96
Clorox Company Equities (CLX) 0.3 $784k 4.9k 159.04
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $767k 2.8k 275.18
Bristol-Myers Squibb Equities (BMY) 0.3 $749k 12k 63.95
Vanguard S&P 500 ETF Equities (VOO) 0.3 $746k 1.8k 407.28
Abbott Laboratories Equities (ABT) 0.3 $737k 6.8k 109.02
Kimberly-Clark Corp Equities (KMB) 0.3 $735k 5.3k 138.06
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $714k 32k 22.45
Communication Services SPDR Equities (XLC) 0.2 $685k 11k 65.08
Alphabet Inc Class C Equities (GOOG) 0.2 $683k 5.6k 120.97
Oracle Corporation Equities (ORCL) 0.2 $659k 5.5k 119.09
UnitedHealth Group Equities (UNH) 0.2 $652k 1.4k 480.64
Vanguard REIT Index ETF Equities (VNQ) 0.2 $650k 7.8k 83.56
Deere & Co Equities (DE) 0.2 $649k 1.6k 405.19
PPG Industries Equities (PPG) 0.2 $629k 4.2k 148.30
Amgen Equities (AMGN) 0.2 $621k 2.8k 222.02
Alphabet Inc Class A Equities (GOOGL) 0.2 $605k 5.1k 119.70
T Rowe Price Group Equities (TROW) 0.2 $589k 5.3k 112.02
Vanguard Dividend Appreciation Equities (VIG) 0.2 $582k 3.6k 162.43
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $576k 2.9k 198.89
Vanguard Developed Markets Inde Equities (VEA) 0.2 $553k 12k 46.18
Emerson Electric Equities (EMR) 0.2 $552k 6.1k 90.39
Colgate-Palmolive Equities (CL) 0.2 $542k 7.0k 77.04
Darden Restaurants Equities (DRI) 0.2 $527k 3.2k 167.08
Vanguard Large Cap Index ETF Equities (VV) 0.2 $523k 2.6k 202.72
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $518k 2.0k 261.48
General Mills Equities (GIS) 0.2 $515k 6.7k 76.70
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $511k 1.4k 369.42
PNC Financial Services Group Equities (PNC) 0.2 $495k 3.9k 125.95
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.2 $473k 22k 21.14
Verizon Communications Equities (VZ) 0.2 $472k 13k 37.19
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $470k 23k 20.27
Bank of New York Mellon Corp Equities (BK) 0.2 $464k 10k 44.52
iShares Russell 1000 ETF Equities (IWB) 0.2 $458k 1.9k 243.74
Vanguard Value Index ETF Equities (VTV) 0.2 $447k 3.1k 142.10
Novartis Equities (NVS) 0.1 $415k 4.1k 100.91
Walgreens Boots Alliance Equities (WBA) 0.1 $406k 14k 28.49
Unilever Equities (UL) 0.1 $389k 7.5k 52.13
iShares US Preferred Stock ETF Equities (PFF) 0.1 $374k 12k 30.93
TJX Companies Equities (TJX) 0.1 $355k 4.2k 84.79
Morgan Stanley Corp Equities (MS) 0.1 $345k 4.0k 85.40
Chubb LTD Corp Equities (CB) 0.1 $344k 1.8k 192.56
CSX Corp Equities (CSX) 0.1 $343k 10k 34.10
Carrier Global Corp Equities (CARR) 0.1 $340k 6.8k 49.71
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $326k 1.5k 220.28
Genuine Parts Equities (GPC) 0.1 $312k 1.8k 169.23
Enbridge Equities (ENB) 0.1 $310k 8.3k 37.15
Otis Worldwide Corp Equities (OTIS) 0.1 $302k 3.4k 89.00
Lockheed Martin Corp Equities (LMT) 0.1 $290k 629.00 460.38
Hershey Co Foods Equities (HSY) 0.1 $280k 1.1k 249.70
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $276k 1.7k 157.83
Automatic Data Processing Equities (ADP) 0.1 $273k 1.2k 219.79
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $271k 1.4k 196.38
iShares Trust Core US Aggregate Equities (AGG) 0.1 $267k 2.7k 97.95
Cencora Equities (COR) 0.1 $259k 1.3k 192.43
Meta Platforms Equities (META) 0.1 $241k 840.00 286.98
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $231k 671.00 343.85
Costco Wholesale Corp Equities (COST) 0.1 $226k 419.00 538.38
Technology Select Sector SPDR - Equities (XLK) 0.1 $224k 1.3k 173.86
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $216k 2.9k 75.00
Opko Health Equities (OPK) 0.0 $109k 50k 2.17
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00