Farmers National Bank

Farmers National Bank as of Dec. 31, 2023

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.3 $20M 52k 376.04
Apple Equities (AAPL) 5.8 $18M 95k 192.53
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 4.0 $12M 302k 40.95
JP Morgan Chase Equities (JPM) 3.8 $12M 69k 170.10
Johnson & Johnson Equities (JNJ) 3.0 $9.3M 59k 156.74
Procter & Gamble Equities (PG) 2.8 $8.8M 60k 146.54
Home Depot Equities (HD) 2.6 $8.2M 24k 346.55
McDonald's Corp Equities (MCD) 2.5 $7.8M 26k 296.51
CVS Health Corp Equities (CVS) 2.2 $6.8M 86k 78.96
Chevron Corp Equities (CVX) 2.2 $6.7M 45k 149.16
Accenture Plc Class A Equities (ACN) 2.1 $6.7M 19k 350.92
Flexshares Yr. TIPS ETF Equities (TDTF) 2.1 $6.6M 278k 23.63
Blackrock Equities (BLK) 2.0 $6.2M 7.7k 811.80
Norfolk Southern Corp Equities (NSC) 2.0 $6.2M 26k 236.38
Visa Inc Class A Equities (V) 2.0 $6.1M 24k 260.35
Broadcom Equities (AVGO) 2.0 $6.1M 5.5k 1116.25
Honeywell International Equities (HON) 1.7 $5.4M 26k 209.71
Coca-Cola Company Equities (KO) 1.7 $5.2M 89k 58.93
Starbucks Corp Equities (SBUX) 1.7 $5.2M 54k 96.01
Comcast Corp Class A Equities (CMCSA) 1.6 $4.9M 112k 43.85
United Parcel Service Inc Class Equities (UPS) 1.4 $4.5M 29k 157.23
Walt Disney Equities (DIS) 1.4 $4.4M 49k 90.29
Mastercard Inc Class A Equities (MA) 1.4 $4.2M 9.9k 426.51
Vanguard Information Technology Equities (VGT) 1.3 $4.0M 8.3k 484.00
Allstate Corp Equities (ALL) 1.3 $4.0M 28k 139.98
Exxon Mobil Corp Equities (XOM) 1.2 $3.8M 38k 99.98
International Business Machines Equities (IBM) 1.1 $3.5M 21k 163.55
Nextera Energy Equities (NEE) 1.1 $3.5M 57k 60.74
Medtronic Plc Corp Equities (MDT) 1.1 $3.3M 41k 82.38
Pfizer Equities (PFE) 1.1 $3.3M 114k 28.79
Cisco Systems Equities (CSCO) 1.0 $3.2M 64k 50.52
Target Equities (TGT) 1.0 $3.1M 22k 142.42
Spdr S&p 500 Etf Equities (SPY) 1.0 $3.0M 6.4k 475.31
Duke Energy Corp Equities (DUK) 1.0 $3.0M 31k 97.03
Pepsico Equities (PEP) 0.9 $2.8M 17k 169.84
Ecolab Equities (ECL) 0.9 $2.8M 14k 198.35
General Dynamics Corp Equities (GD) 0.8 $2.5M 9.7k 259.67
Intel Corporation Equities (INTC) 0.8 $2.5M 49k 50.25
At&t Equities (T) 0.8 $2.4M 141k 16.78
Mondelez International Inc A Equities (MDLZ) 0.7 $2.2M 30k 72.43
Lowe's Companies Equities (LOW) 0.6 $1.8M 8.1k 222.55
Eli Lilly & Co. Equities (LLY) 0.6 $1.8M 3.1k 582.92
Wisdomtree US Midcap Dividend F Equities (DON) 0.6 $1.8M 39k 45.69
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.5M 65k 23.76
iShares GNMA Bond ETF Equities (GNMA) 0.5 $1.5M 34k 44.25
Wisdomtree US Smallcap Dividend Equities (DES) 0.5 $1.5M 47k 32.17
iShares MBS ETF Equities (MBB) 0.5 $1.5M 16k 94.08
Dimensional US Marketwide Value Equities (DFUV) 0.5 $1.5M 40k 37.22
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.5 $1.4M 58k 24.92
iShares iBonds 2024 Corporate E Equities (IBDP) 0.5 $1.4M 58k 24.91
Merck & Co Equities (MRK) 0.5 $1.4M 13k 109.02
Southern Company Equities (SO) 0.4 $1.4M 19k 70.12
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.3M 17k 77.73
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.3M 51k 24.54
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.2M 51k 23.90
Invesco BulletShares 2030 Munic Equities (BSMU) 0.4 $1.2M 54k 22.42
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.2M 3.4k 356.67
iShares Select Dividend ETF Equities (DVY) 0.4 $1.2M 10k 117.22
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.2M 5.8k 200.71
Amazon.com Equities (AMZN) 0.4 $1.1M 7.5k 151.94
iShares iBonds 2028 Corporate E Equities (IBDT) 0.4 $1.1M 45k 25.09
Walmart Stores Equities (WMT) 0.4 $1.1M 7.0k 157.65
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.1M 46k 23.76
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 45k 23.90
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 44k 23.93
NVIDIA Corp Equities (NVDA) 0.3 $1.0M 2.1k 495.22
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $1.0M 44k 23.50
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.0M 41k 24.76
Truist Financial Corp Equities (TFC) 0.3 $1.0M 28k 36.91
Union Pacific Corp Equities (UNP) 0.3 $1.0M 4.1k 245.62
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $979k 4.2k 232.64
Caterpillar Equities (CAT) 0.3 $939k 3.2k 295.67
Abbvie Equities (ABBV) 0.3 $929k 6.0k 154.97
Nike Inc Class B Equities (NKE) 0.3 $903k 8.3k 108.58
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $896k 41k 21.64
iShares Core S&P 500 ETF Equities (IVV) 0.3 $894k 1.9k 477.63
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $875k 23k 38.89
Vanguard Growth Index ETF Equities (VUG) 0.3 $856k 2.8k 310.88
Realty Income Corp REIT Equities (O) 0.3 $843k 15k 57.42
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $828k 2.7k 303.17
iShares iBonds 2029 Corporate E Equities (IBDU) 0.3 $786k 34k 23.07
Communication Services SPDR Equities (XLC) 0.3 $783k 11k 72.66
Vanguard S&P 500 ETF Equities (VOO) 0.2 $744k 1.7k 436.80
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.2 $732k 34k 21.64
UnitedHealth Group Equities (UNH) 0.2 $730k 1.4k 526.47
Raytheon Technologies Corp Equities (RTX) 0.2 $719k 8.5k 84.14
Amgen Equities (AMGN) 0.2 $704k 2.4k 288.02
Alphabet Inc Class C Equities (GOOG) 0.2 $700k 5.0k 140.93
Alphabet Inc Class A Equities (GOOGL) 0.2 $690k 4.9k 139.69
Clorox Company Equities (CLX) 0.2 $668k 4.7k 142.59
Abbott Laboratories Equities (ABT) 0.2 $660k 6.0k 110.07
PPG Industries Equities (PPG) 0.2 $634k 4.2k 149.55
Kimberly-Clark Corp Equities (KMB) 0.2 $633k 5.2k 121.51
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $625k 2.9k 213.33
Deere & Co Equities (DE) 0.2 $603k 1.5k 399.87
Vanguard REIT Index ETF Equities (VNQ) 0.2 $599k 6.8k 88.36
Bristol-Myers Squibb Equities (BMY) 0.2 $589k 12k 51.31
Vanguard Dividend Appreciation Equities (VIG) 0.2 $571k 3.4k 170.40
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $566k 1.4k 409.52
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $566k 27k 20.77
Oracle Corporation Equities (ORCL) 0.2 $563k 5.3k 105.43
Colgate-Palmolive Equities (CL) 0.2 $560k 7.0k 79.71
Emerson Electric Equities (EMR) 0.2 $550k 5.6k 97.33
Vanguard Large Cap Index ETF Equities (VV) 0.2 $549k 2.5k 218.15
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $540k 1.9k 277.15
Vanguard Developed Markets Inde Equities (VEA) 0.2 $530k 11k 47.90
Darden Restaurants Equities (DRI) 0.2 $527k 3.2k 164.30
PNC Financial Services Group Equities (PNC) 0.2 $498k 3.2k 154.85
Bank of New York Mellon Corp Equities (BK) 0.2 $496k 9.5k 52.05
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $491k 6.0k 82.04
T Rowe Price Group Equities (TROW) 0.1 $461k 4.3k 107.69
iShares Russell 1000 ETF Equities (IWB) 0.1 $446k 1.7k 262.26
General Mills Equities (GIS) 0.1 $439k 6.7k 65.14
Chubb LTD Corp Equities (CB) 0.1 $403k 1.8k 226.00
Carrier Global Corp Equities (CARR) 0.1 $393k 6.8k 57.46
TJX Companies Equities (TJX) 0.1 $392k 4.2k 93.81
Verizon Communications Equities (VZ) 0.1 $384k 10k 37.70
Technology Select Sector SPDR - Equities (XLK) 0.1 $371k 1.9k 192.48
Walgreens Boots Alliance Equities (WBA) 0.1 $363k 14k 26.11
Morgan Stanley Corp Equities (MS) 0.1 $358k 3.8k 93.25
Vanguard Value Index ETF Equities (VTV) 0.1 $326k 2.2k 149.50
Novartis Equities (NVS) 0.1 $325k 3.2k 100.97
Lockheed Martin Corp Equities (LMT) 0.1 $321k 708.00 453.24
CSX Corp Equities (CSX) 0.1 $316k 9.1k 34.67
Meta Platforms Equities (META) 0.1 $314k 886.00 353.96
Enbridge Equities (ENB) 0.1 $308k 8.5k 36.02
Otis Worldwide Corp Equities (OTIS) 0.1 $304k 3.4k 89.47
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $303k 2.9k 104.92
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $286k 1.2k 237.22
Cencora Equities (COR) 0.1 $281k 1.4k 205.38
Automatic Data Processing Equities (ADP) 0.1 $275k 1.2k 232.97
iShares US Preferred Stock ETF Equities (PFF) 0.1 $266k 8.5k 31.19
Costco Wholesale Corp Equities (COST) 0.1 $261k 396.00 660.08
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $261k 1.6k 165.25
iShares Trust Core US Aggregate Equities (AGG) 0.1 $259k 2.6k 99.25
Genuine Parts Equities (GPC) 0.1 $255k 1.8k 138.50
SPDR Dow Jones Industrial Avera Equities (DIA) 0.1 $249k 661.00 376.87
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $242k 1.7k 146.25
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $240k 3.2k 75.54
KLA Corporation Equities (KLAC) 0.1 $230k 395.00 581.30
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $228k 2.1k 108.25
iShares S&P National Municipal Equities (MUB) 0.1 $223k 2.1k 108.41
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $220k 2.8k 79.22
American Express Equities (AXP) 0.1 $212k 1.1k 187.34
Unilever Equities (UL) 0.1 $211k 4.3k 48.48
Hershey Co Foods Equities (HSY) 0.1 $205k 1.1k 186.44
U.S. Bancorp Equities (USB) 0.1 $202k 4.7k 43.28
Opko Health Equities (OPK) 0.0 $76k 50k 1.51
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00