Farmers National Bank

Farmers National Bank as of March 31, 2024

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.4 $22M 51k 420.72
Apple Equities (AAPL) 4.8 $16M 94k 171.48
JP Morgan Chase Equities (JPM) 4.2 $14M 70k 200.30
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.4 $11M 277k 41.07
Johnson & Johnson Equities (JNJ) 2.9 $9.6M 61k 158.20
Home Depot Equities (HD) 2.7 $9.0M 23k 383.60
Procter & Gamble Equities (PG) 2.6 $8.8M 54k 162.25
Broadcom Equities (AVGO) 2.3 $7.6M 5.7k 1325.41
CVS Health Corp Equities (CVS) 2.2 $7.4M 92k 79.76
McDonald's Corp Equities (MCD) 2.2 $7.3M 26k 281.96
Chevron Corp Equities (CVX) 2.2 $7.2M 46k 157.74
Visa Inc Class A Equities (V) 2.0 $6.8M 24k 279.07
Norfolk Southern Corp Equities (NSC) 2.0 $6.7M 26k 254.86
Flexshares Yr. TIPS ETF Equities (TDTF) 2.0 $6.7M 282k 23.65
Accenture Plc Class A Equities (ACN) 1.9 $6.5M 19k 346.61
Blackrock Equities (BLK) 1.9 $6.3M 7.5k 833.70
Walt Disney Equities (DIS) 1.7 $5.8M 47k 122.36
Honeywell International Equities (HON) 1.7 $5.8M 28k 205.25
Coca-Cola Company Equities (KO) 1.6 $5.4M 88k 61.18
Starbucks Corp Equities (SBUX) 1.6 $5.3M 58k 91.39
Comcast Corp Class A Equities (CMCSA) 1.5 $5.0M 115k 43.35
Allstate Corp Equities (ALL) 1.4 $4.8M 28k 173.00
Mastercard Inc Class A Equities (MA) 1.4 $4.7M 9.7k 481.57
Exxon Mobil Corp Equities (XOM) 1.3 $4.4M 38k 116.24
United Parcel Service Inc Class Equities (UPS) 1.3 $4.3M 29k 148.63
Vanguard Information Technology Equities (VGT) 1.2 $4.1M 7.9k 524.34
Nextera Energy Equities (NEE) 1.2 $4.0M 63k 63.91
International Business Machines Equities (IBM) 1.2 $3.9M 21k 190.95
Medtronic Plc Corp Equities (MDT) 1.1 $3.7M 43k 87.15
Target Equities (TGT) 1.1 $3.7M 21k 177.22
Spdr S&p 500 Etf Equities (SPY) 1.0 $3.4M 6.6k 523.07
Cisco Systems Equities (CSCO) 1.0 $3.2M 65k 49.91
Duke Energy Corp Equities (DUK) 0.9 $2.9M 30k 96.71
Pfizer Equities (PFE) 0.9 $2.9M 105k 27.75
Pepsico Equities (PEP) 0.9 $2.9M 16k 175.01
General Dynamics Corp Equities (GD) 0.9 $2.9M 10k 282.48
UnitedHealth Group Equities (UNH) 0.8 $2.7M 5.5k 494.70
Ecolab Equities (ECL) 0.8 $2.6M 11k 230.90
At&t Equities (T) 0.7 $2.5M 143k 17.60
Eli Lilly & Co. Equities (LLY) 0.7 $2.4M 3.1k 777.96
Wisdomtree US Midcap Dividend F Equities (DON) 0.6 $2.1M 44k 48.77
Intel Corporation Equities (INTC) 0.6 $2.1M 48k 44.17
Mondelez International Inc A Equities (MDLZ) 0.6 $2.1M 30k 70.00
NVIDIA Corp Equities (NVDA) 0.6 $2.0M 2.2k 903.56
Lowe's Companies Equities (LOW) 0.6 $1.9M 7.5k 254.73
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.6 $1.9M 11k 169.37
Truist Financial Corp Equities (TFC) 0.5 $1.8M 46k 38.98
Wisdomtree US Smallcap Dividend Equities (DES) 0.5 $1.7M 51k 32.68
Merck & Co Equities (MRK) 0.5 $1.6M 12k 131.96
Dimensional US Marketwide Value Equities (DFUV) 0.5 $1.6M 38k 40.90
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.5M 65k 23.56
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 43.39
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 92.42
iShares Select Dividend ETF Equities (DVY) 0.4 $1.5M 12k 123.17
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.4 $1.4M 58k 24.78
iShares iBonds 2024 Corporate E Equities (IBDP) 0.4 $1.4M 56k 25.05
Amazon.com Equities (AMZN) 0.4 $1.4M 7.8k 180.38
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.4M 3.3k 420.52
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.4M 16k 84.09
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.3M 54k 23.85
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.3M 52k 24.34
Southern Company Equities (SO) 0.4 $1.3M 18k 71.74
Walmart Stores Equities (WMT) 0.4 $1.2M 20k 60.17
iShares Russell 2000 ETF Equities (IWM) 0.4 $1.2M 5.7k 210.30
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.2M 53k 22.12
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.1M 48k 23.48
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.1M 45k 24.91
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 46k 23.80
Caterpillar Equities (CAT) 0.3 $1.1M 3.0k 366.43
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 46k 23.65
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.1M 43k 24.81
Abbvie Equities (ABBV) 0.3 $1.1M 5.8k 182.10
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.0M 4.1k 249.86
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $985k 2.9k 337.05
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $981k 42k 23.24
Union Pacific Corp Equities (UNP) 0.3 $969k 3.9k 245.93
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $909k 23k 39.63
Vanguard Growth Index ETF Equities (VUG) 0.3 $900k 2.6k 344.20
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $889k 42k 21.40
iShares Core S&P 500 ETF Equities (IVV) 0.3 $887k 1.7k 525.73
Communication Services SPDR Equities (XLC) 0.3 $855k 11k 81.66
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.2 $820k 39k 21.31
Vanguard S&P 500 ETF Equities (VOO) 0.2 $815k 1.7k 480.70
Raytheon Technologies Corp Equities (RTX) 0.2 $808k 8.3k 97.53
iShares iBonds 2029 Corporate E Equities (IBDU) 0.2 $792k 35k 22.82
Vanguard Large Cap Index ETF Equities (VV) 0.2 $740k 3.1k 239.76
Nike Inc Class B Equities (NKE) 0.2 $731k 7.8k 93.97
Vanguard Developed Markets Inde Equities (VEA) 0.2 $716k 14k 50.17
Alphabet Inc Class C Equities (GOOG) 0.2 $709k 4.7k 152.26
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $694k 8.5k 81.78
Alphabet Inc Class A Equities (GOOGL) 0.2 $694k 4.6k 150.93
Oracle Corporation Equities (ORCL) 0.2 $677k 5.4k 125.61
Amgen Equities (AMGN) 0.2 $674k 2.4k 284.32
Kimberly-Clark Corp Equities (KMB) 0.2 $658k 5.1k 129.35
Clorox Company Equities (CLX) 0.2 $656k 4.3k 153.11
Abbott Laboratories Equities (ABT) 0.2 $646k 5.7k 113.66
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $630k 31k 20.49
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $628k 2.7k 228.59
PPG Industries Equities (PPG) 0.2 $623k 4.3k 144.90
Colgate-Palmolive Equities (CL) 0.2 $604k 6.7k 90.05
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $598k 9.8k 60.74
Vanguard Dividend Appreciation Equities (VIG) 0.2 $596k 3.3k 182.61
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $595k 1.5k 397.76
Emerson Electric Equities (EMR) 0.2 $582k 5.1k 113.42
Deere & Co Equities (DE) 0.2 $574k 1.4k 410.74
Bristol-Myers Squibb Equities (BMY) 0.2 $571k 11k 54.23
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $560k 1.3k 444.01
Vanguard REIT Index ETF Equities (VNQ) 0.2 $544k 6.3k 86.48
Darden Restaurants Equities (DRI) 0.2 $542k 3.2k 167.15
Bank of New York Mellon Corp Equities (BK) 0.1 $496k 8.6k 57.62
iShares Russell 1000 ETF Equities (IWB) 0.1 $490k 1.7k 288.03
iShares S&P National Municipal Equities (MUB) 0.1 $483k 4.5k 107.60
General Mills Equities (GIS) 0.1 $471k 6.7k 69.97
Meta Platforms Equities (META) 0.1 $436k 898.00 485.58
TJX Companies Equities (TJX) 0.1 $431k 4.3k 101.42
T Rowe Price Group Equities (TROW) 0.1 $417k 3.4k 121.92
Chubb LTD Corp Equities (CB) 0.1 $416k 1.6k 259.13
PNC Financial Services Group Equities (PNC) 0.1 $406k 2.5k 161.60
Verizon Communications Equities (VZ) 0.1 $403k 9.6k 41.96
Technology Select Sector SPDR - Equities (XLK) 0.1 $402k 1.9k 208.27
Carrier Global Corp Equities (CARR) 0.1 $395k 6.8k 58.13
iShares US Treasury Bond ETF Equities (GOVT) 0.1 $392k 17k 22.77
Costco Wholesale Corp Equities (COST) 0.1 $388k 530.00 732.63
iShares Trust Core US Aggregate Equities (AGG) 0.1 $386k 3.9k 97.94
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $381k 3.3k 114.96
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $373k 2.1k 179.11
Vanguard Value Index ETF Equities (VTV) 0.1 $355k 2.2k 162.86
Morgan Stanley Corp Equities (MS) 0.1 $346k 3.7k 94.16
Otis Worldwide Corp Equities (OTIS) 0.1 $337k 3.4k 99.27
Realty Income Corp REIT Equities (O) 0.1 $328k 6.1k 54.10
Lockheed Martin Corp Equities (LMT) 0.1 $322k 708.00 454.87
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $296k 1.1k 259.90
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $289k 3.4k 84.44
Genuine Parts Equities (GPC) 0.1 $285k 1.8k 154.93
KLA Corporation Equities (KLAC) 0.1 $283k 405.00 698.57
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $282k 5.5k 51.60
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $282k 3.5k 79.91
Automatic Data Processing Equities (ADP) 0.1 $282k 1.1k 249.74
CSX Corp Equities (CSX) 0.1 $278k 7.5k 37.07
Novartis Equities (NVS) 0.1 $277k 2.9k 96.73
Walgreens Boots Alliance Equities (WBA) 0.1 $276k 13k 21.69
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $274k 6.8k 40.27
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $264k 2.9k 91.25
iShares iBonds 2032 Corporate E Equities (IBDX) 0.1 $246k 9.9k 24.81
Estee Lauder Companies Inc Clas Equities (EL) 0.1 $246k 1.6k 154.15
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $245k 2.2k 110.52
Cencora Equities (COR) 0.1 $244k 1.0k 242.99
Howmet Aerospace Equities (HWM) 0.1 $231k 3.4k 68.43
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $229k 878.00 260.72
Enbridge Equities (ENB) 0.1 $220k 6.1k 36.18
Hershey Co Foods Equities (HSY) 0.1 $218k 1.1k 194.50
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $211k 2.6k 79.86
NXP Semiconductors NV Equities (NXPI) 0.1 $210k 847.00 247.77
U.S. Bancorp Equities (USB) 0.1 $205k 4.6k 44.70
Vanguard Extended Markets ETF Equities (VXF) 0.1 $205k 1.2k 175.27
Dupont De Nemours Equities (DD) 0.1 $204k 2.7k 76.67
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $203k 4.3k 47.06
Opko Health Equities (OPK) 0.0 $60k 50k 1.20
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00