Farmers National Bank

Farmers National Bank as of Sept. 30, 2023

Portfolio Holdings for Farmers National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 5.8 $17M 53k 315.75
Apple Equities (AAPL) 5.7 $16M 96k 171.21
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 4.2 $12M 296k 40.44
JP Morgan Chase Equities (JPM) 3.4 $9.9M 68k 145.02
Johnson & Johnson Equities (JNJ) 3.2 $9.2M 59k 155.76
Procter & Gamble Equities (PG) 3.1 $9.0M 62k 145.86
Chevron Corp Equities (CVX) 2.7 $7.6M 45k 168.62
Home Depot Equities (HD) 2.5 $7.2M 24k 302.16
McDonald's Corp Equities (MCD) 2.5 $7.1M 27k 263.44
Flexshares Yr. TIPS ETF Equities (TDTF) 2.3 $6.7M 291k 22.94
Accenture Plc Class A Equities (ACN) 2.1 $6.1M 20k 307.11
CVS Health Corp Equities (CVS) 2.0 $5.8M 83k 69.82
Visa Inc Class A Equities (V) 1.8 $5.3M 23k 230.01
Norfolk Southern Corp Equities (NSC) 1.8 $5.1M 26k 196.93
Coca-Cola Company Equities (KO) 1.7 $5.0M 88k 55.98
Starbucks Corp Equities (SBUX) 1.7 $4.8M 53k 91.27
Comcast Corp Class A Equities (CMCSA) 1.7 $4.8M 108k 44.34
Blackrock Equities (BLK) 1.7 $4.8M 7.3k 646.50
Honeywell International Equities (HON) 1.6 $4.7M 26k 184.74
Exxon Mobil Corp Equities (XOM) 1.6 $4.5M 38k 117.58
United Parcel Service Inc Class Equities (UPS) 1.5 $4.5M 29k 155.87
Pfizer Equities (PFE) 1.4 $4.2M 126k 33.17
Broadcom Equities (AVGO) 1.4 $4.2M 5.0k 830.58
Mastercard Inc Class A Equities (MA) 1.4 $4.1M 10k 395.91
Walt Disney Equities (DIS) 1.4 $3.9M 48k 81.05
Vanguard Information Technology Equities (VGT) 1.2 $3.6M 8.6k 414.90
Cisco Systems Equities (CSCO) 1.2 $3.4M 63k 53.76
Allstate Corp Equities (ALL) 1.2 $3.4M 30k 111.41
Nextera Energy Equities (NEE) 1.1 $3.2M 55k 57.29
Medtronic Plc Corp Equities (MDT) 1.1 $3.2M 40k 78.36
International Business Machines Equities (IBM) 1.1 $3.1M 22k 140.30
Pepsico Equities (PEP) 1.0 $3.0M 18k 169.44
Duke Energy Corp Equities (DUK) 1.0 $2.8M 32k 88.27
Spdr S&p 500 Etf Equities (SPY) 1.0 $2.8M 6.5k 427.48
Target Equities (TGT) 0.9 $2.7M 24k 110.57
Ecolab Equities (ECL) 0.8 $2.4M 14k 169.41
At&t Equities (T) 0.8 $2.2M 145k 15.02
General Dynamics Corp Equities (GD) 0.7 $2.1M 9.4k 220.96
Mondelez International Inc A Equities (MDLZ) 0.7 $2.1M 30k 69.40
Intel Corporation Equities (INTC) 0.6 $1.8M 50k 35.55
Lowe's Companies Equities (LOW) 0.6 $1.7M 8.2k 207.84
Dimensional US Marketwide Value Equities (DFUV) 0.6 $1.7M 49k 34.02
Eli Lilly & Co. Equities (LLY) 0.6 $1.7M 3.1k 537.13
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.6 $1.6M 70k 22.99
Wisdomtree US Midcap Dividend F Equities (DON) 0.5 $1.5M 36k 40.96
iShares iBonds 2024 Corporate E Equities (IBDP) 0.5 $1.4M 59k 24.73
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.5 $1.4M 58k 24.64
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.4M 34k 41.78
iShares MBS ETF Equities (MBB) 0.5 $1.4M 16k 88.80
Southern Company Equities (SO) 0.5 $1.3M 21k 64.72
Merck & Co Equities (MRK) 0.5 $1.3M 13k 102.95
Invesco BulletShares 2030 Munic Equities (BSMU) 0.5 $1.3M 63k 20.89
Wisdomtree US Smallcap Dividend Equities (DES) 0.4 $1.2M 44k 28.20
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.2M 52k 23.34
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.2M 3.4k 350.29
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.2M 17k 69.25
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.2M 49k 24.00
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.4 $1.1M 51k 22.53
Walmart Stores Equities (WMT) 0.4 $1.1M 7.0k 159.93
iShares iBonds 2028 Corporate E Equities (IBDT) 0.4 $1.1M 45k 24.03
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.1M 6.1k 176.74
iShares iBonds 2027 Corporate E Equities (IBDS) 0.4 $1.0M 44k 23.14
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.4 $1.0M 42k 24.37
Union Pacific Corp Equities (UNP) 0.3 $996k 4.9k 203.63
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $993k 45k 22.12
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $976k 43k 22.88
Amazon.com Equities (AMZN) 0.3 $946k 7.4k 127.12
NVIDIA Corp Equities (NVDA) 0.3 $927k 2.1k 434.99
iShares Select Dividend ETF Equities (DVY) 0.3 $923k 8.6k 107.64
Abbvie Equities (ABBV) 0.3 $915k 6.1k 149.06
Truist Financial Corp Equities (TFC) 0.3 $878k 31k 28.60
iShares Core S&P 500 ETF Equities (IVV) 0.3 $877k 2.0k 429.43
Caterpillar Equities (CAT) 0.3 $874k 3.2k 273.00
Invesco Bulletshares 2023 Munic Equities 0.3 $874k 35k 25.04
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $861k 4.1k 208.24
iShares iBonds 2023 Corporate E Equities 0.3 $860k 34k 25.36
Realty Income Corp REIT Equities (O) 0.3 $848k 17k 49.94
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $822k 40k 20.38
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $805k 22k 36.20
Nike Inc Class B Equities (NKE) 0.3 $791k 8.3k 95.62
Vanguard Growth Index ETF Equities (VUG) 0.3 $753k 2.8k 272.31
Amgen Equities (AMGN) 0.3 $747k 2.8k 268.76
iShares iBonds 2029 Corporate E Equities (IBDU) 0.3 $743k 34k 21.90
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $732k 2.8k 265.99
Vanguard S&P 500 ETF Equities (VOO) 0.2 $701k 1.8k 392.70
Communication Services SPDR Equities (XLC) 0.2 $695k 11k 65.57
Alphabet Inc Class C Equities (GOOG) 0.2 $690k 5.2k 131.85
Bristol-Myers Squibb Equities (BMY) 0.2 $678k 12k 58.04
UnitedHealth Group Equities (UNH) 0.2 $677k 1.3k 504.19
Kimberly-Clark Corp Equities (KMB) 0.2 $644k 5.3k 120.85
Clorox Company Equities (CLX) 0.2 $644k 4.9k 131.06
Alphabet Inc Class A Equities (GOOGL) 0.2 $643k 4.9k 130.86
Raytheon Technologies Corp Equities (RTX) 0.2 $609k 8.5k 71.97
Abbott Laboratories Equities (ABT) 0.2 $601k 6.2k 96.85
Deere & Co Equities (DE) 0.2 $579k 1.5k 377.38
Emerson Electric Equities (EMR) 0.2 $579k 6.0k 96.57
Vanguard REIT Index ETF Equities (VNQ) 0.2 $566k 7.5k 75.66
Oracle Corporation Equities (ORCL) 0.2 $564k 5.3k 105.92
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $551k 2.9k 189.07
PPG Industries Equities (PPG) 0.2 $551k 4.2k 129.80
T Rowe Price Group Equities (TROW) 0.2 $541k 5.2k 104.87
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.2 $539k 27k 20.01
Vanguard Dividend Appreciation Equities (VIG) 0.2 $516k 3.3k 155.38
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $499k 1.4k 358.27
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $494k 2.0k 249.35
Vanguard Large Cap Index ETF Equities (VV) 0.2 $493k 2.5k 195.69
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $492k 25k 19.39
Colgate-Palmolive Equities (CL) 0.2 $491k 6.9k 71.11
Vanguard Developed Markets Inde Equities (VEA) 0.2 $488k 11k 43.72
PNC Financial Services Group Equities (PNC) 0.2 $457k 3.7k 122.77
Darden Restaurants Equities (DRI) 0.2 $454k 3.2k 143.22
iShares Russell 1000 ETF Equities (IWB) 0.2 $441k 1.9k 234.91
Vanguard Value Index ETF Equities (VTV) 0.2 $435k 3.2k 137.93
Bank of New York Mellon Corp Equities (BK) 0.2 $434k 10k 42.65
General Mills Equities (GIS) 0.1 $430k 6.7k 63.99
Carrier Global Corp Equities (CARR) 0.1 $378k 6.9k 55.20
TJX Companies Equities (TJX) 0.1 $375k 4.2k 88.88
Chubb LTD Corp Equities (CB) 0.1 $372k 1.8k 208.18
iShares US Preferred Stock ETF Equities (PFF) 0.1 $365k 12k 30.15
Verizon Communications Equities (VZ) 0.1 $342k 11k 32.41
Novartis Equities (NVS) 0.1 $340k 3.3k 101.86
CSX Corp Equities (CSX) 0.1 $321k 10k 30.75
Morgan Stanley Corp Equities (MS) 0.1 $320k 3.9k 81.67
Walgreens Boots Alliance Equities (WBA) 0.1 $317k 14k 22.24
Unilever Equities (UL) 0.1 $313k 6.3k 49.40
Automatic Data Processing Equities (ADP) 0.1 $296k 1.2k 240.58
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $295k 1.4k 212.41
Enbridge Equities (ENB) 0.1 $277k 8.3k 33.19
Otis Worldwide Corp Equities (OTIS) 0.1 $273k 3.4k 80.31
Genuine Parts Equities (GPC) 0.1 $266k 1.8k 144.38
Lockheed Martin Corp Equities (LMT) 0.1 $253k 618.00 408.96
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $248k 1.6k 151.82
Meta Platforms Equities (META) 0.1 $247k 824.00 300.21
iShares Trust Core US Aggregate Equities (AGG) 0.1 $246k 2.6k 94.04
Cencora Equities (COR) 0.1 $246k 1.4k 179.97
Costco Wholesale Corp Equities (COST) 0.1 $228k 403.00 564.96
Hershey Co Foods Equities (HSY) 0.1 $225k 1.1k 200.08
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $221k 661.00 334.95
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $209k 1.4k 144.55
Technology Select Sector SPDR - Equities (XLK) 0.1 $202k 1.2k 163.93
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $201k 2.8k 72.24
Opko Health Equities (OPK) 0.0 $81k 50k 1.60
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00