Farmers National Bank

Farmers National Bank as of June 30, 2024

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.8 $22M 50k 446.95
Apple Equities (AAPL) 5.9 $20M 93k 210.62
JP Morgan Chase Equities (JPM) 4.3 $14M 70k 202.26
Flexshares Glb. Upstream Ntrl. Equities (GUNR) 3.2 $11M 266k 40.14
Broadcom Equities (AVGO) 2.9 $9.5M 5.9k 1605.53
Johnson & Johnson Equities (JNJ) 2.6 $8.8M 60k 146.16
Procter & Gamble Equities (PG) 2.5 $8.4M 51k 164.92
Home Depot Equities (HD) 2.4 $8.1M 24k 344.24
Chevron Corp Equities (CVX) 2.2 $7.2M 46k 156.42
McDonald's Corp Equities (MCD) 2.0 $6.6M 26k 254.84
Flexshares Yr. TIPS ETF Equities (TDTF) 2.0 $6.5M 279k 23.40
Visa Inc Class A Equities (V) 1.9 $6.3M 24k 262.48
Honeywell International Equities (HON) 1.8 $6.1M 28k 213.54
Blackrock Equities (BLK) 1.8 $6.0M 7.6k 787.30
CVS Health Corp Equities (CVS) 1.7 $5.8M 98k 59.06
Accenture Plc Class A Equities (ACN) 1.7 $5.7M 19k 303.39
Norfolk Southern Corp Equities (NSC) 1.7 $5.7M 26k 214.67
Coca-Cola Company Equities (KO) 1.6 $5.3M 84k 63.65
Walt Disney Equities (DIS) 1.5 $4.9M 50k 99.29
Starbucks Corp Equities (SBUX) 1.4 $4.8M 61k 77.85
Comcast Corp Class A Equities (CMCSA) 1.4 $4.6M 118k 39.16
Nextera Energy Equities (NEE) 1.4 $4.5M 64k 70.81
Vanguard Information Technology Equities (VGT) 1.4 $4.5M 7.8k 576.60
Allstate Corp Equities (ALL) 1.3 $4.3M 27k 159.65
Exxon Mobil Corp Equities (XOM) 1.3 $4.3M 38k 115.12
Mastercard Inc Class A Equities (MA) 1.3 $4.3M 9.6k 441.16
United Parcel Service Inc Class Equities (UPS) 1.2 $4.0M 29k 136.85
International Business Machines Equities (IBM) 1.2 $3.9M 23k 172.95
Spdr S&p 500 Etf Equities (SPY) 1.1 $3.6M 6.6k 544.22
Medtronic Plc Corp Equities (MDT) 1.1 $3.5M 45k 78.71
Target Equities (TGT) 1.0 $3.2M 22k 148.03
UnitedHealth Group Equities (UNH) 1.0 $3.2M 6.4k 509.26
Cisco Systems Equities (CSCO) 0.9 $3.1M 65k 47.51
Duke Energy Corp Equities (DUK) 0.9 $3.0M 30k 100.23
General Dynamics Corp Equities (GD) 0.9 $3.0M 10k 290.15
Pfizer Equities (PFE) 0.9 $2.9M 103k 27.98
Eli Lilly & Co. Equities (LLY) 0.8 $2.7M 3.0k 905.38
At&t Equities (T) 0.8 $2.7M 143k 19.11
Pepsico Equities (PEP) 0.8 $2.7M 16k 164.93
NVIDIA Corp Equities (NVDA) 0.8 $2.7M 22k 123.54
Ecolab Equities (ECL) 0.8 $2.6M 11k 238.00
Truist Financial Corp Equities (TFC) 0.6 $2.1M 55k 38.85
Wisdomtree US Midcap Dividend F Equities (DON) 0.6 $2.0M 44k 46.77
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.6 $2.0M 12k 164.27
Mondelez International Inc A Equities (MDLZ) 0.6 $1.9M 29k 65.44
Lowe's Companies Equities (LOW) 0.5 $1.6M 7.5k 220.46
Alphabet Inc Class C Equities (GOOG) 0.5 $1.6M 8.9k 183.42
Wisdomtree US Smallcap Dividend Equities (DES) 0.5 $1.6M 52k 31.15
Invesco Bulletshares 2026 Munic Equities (BSMQ) 0.5 $1.5M 64k 23.50
Intel Corporation Equities (INTC) 0.5 $1.5M 49k 30.97
Merck & Co Equities (MRK) 0.5 $1.5M 12k 123.80
Amazon.com Equities (AMZN) 0.4 $1.5M 7.7k 193.25
iShares GNMA Bond ETF Equities (GNMA) 0.4 $1.5M 34k 43.07
iShares MBS ETF Equities (MBB) 0.4 $1.5M 16k 91.81
Dimensional US Marketwide Value Equities (DFUV) 0.4 $1.4M 36k 39.27
Invesco Bulletshares 2024 Munic Equities (BSMO) 0.4 $1.4M 57k 24.82
iShares Select Dividend ETF Equities (DVY) 0.4 $1.4M 12k 120.99
iShares iBonds 2024 Corporate E Equities (IBDP) 0.4 $1.4M 56k 25.13
Walmart Stores Equities (WMT) 0.4 $1.3M 20k 67.71
Southern Company Equities (SO) 0.4 $1.3M 17k 77.57
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.3M 3.2k 406.80
iShares Russell Mid-Cap ETF Equities (IWR) 0.4 $1.3M 16k 81.08
iShares iBonds 2026 Corporate E Equities (IBDR) 0.4 $1.3M 53k 23.82
Invesco Bulletshares 2025 Munic Equities (BSMP) 0.4 $1.2M 51k 24.29
Invesco BulletShares 2030 Munic Equities (BSMU) 0.3 $1.1M 53k 21.77
iShares Russell 2000 ETF Equities (IWM) 0.3 $1.1M 5.6k 202.89
Invesco Bulletshares 2028 Munic Equities (BSMS) 0.3 $1.1M 48k 23.23
iShares iBonds 2028 Corporate E Equities (IBDT) 0.3 $1.1M 43k 24.77
Invesco Bulletshares 2027 Munic Equities (BSMR) 0.3 $1.1M 46k 23.48
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $1.1M 2.9k 364.51
iShares iBonds 2027 Corporate E Equities (IBDS) 0.3 $1.1M 45k 23.73
Vanguard Mid-Cap Index ETF Equities (VO) 0.3 $1.0M 4.3k 242.10
iShares iBonds 2025 Corporate E Equities (IBDQ) 0.3 $1.0M 41k 24.86
Invesco Bulletshares 2029 Munic Equities (BSMT) 0.3 $993k 43k 22.91
Abbvie Equities (ABBV) 0.3 $982k 5.7k 171.52
Caterpillar Equities (CAT) 0.3 $959k 2.9k 333.10
iShares Core S&P 500 ETF Equities (IVV) 0.3 $918k 1.7k 547.23
iShares iBonds 2030 Corporate E Equities (IBDV) 0.3 $914k 43k 21.26
Communication Services SPDR Equities (XLC) 0.3 $897k 11k 85.66
Union Pacific Corp Equities (UNP) 0.3 $880k 3.9k 226.26
Vanguard Growth Index ETF Equities (VUG) 0.3 $874k 2.3k 374.01
Wisdomtree Global Ex-US Quality Equities (DTH) 0.3 $864k 23k 38.37
Invesco Bulletshares 2031 Munic Equities (BSMV) 0.3 $860k 41k 20.96
iShares iBonds 2029 Corporate E Equities (IBDU) 0.3 $859k 38k 22.67
Vanguard S&P 500 ETF Equities (VOO) 0.3 $847k 1.7k 500.13
Alphabet Inc Class A Equities (GOOGL) 0.3 $843k 4.6k 182.15
Vanguard Large Cap Index ETF Equities (VV) 0.2 $800k 3.2k 249.62
Raytheon Technologies Corp Equities (RTX) 0.2 $794k 7.9k 100.39
Oracle Corporation Equities (ORCL) 0.2 $757k 5.4k 141.20
Amgen Equities (AMGN) 0.2 $739k 2.4k 312.45
SPDR Dow Jones Industrial Avera Equities (DIA) 0.2 $731k 1.9k 391.13
Kimberly-Clark Corp Equities (KMB) 0.2 $698k 5.1k 138.20
iShares 1-3 Year Treasury Bond Equities (SHY) 0.2 $686k 8.4k 81.65
iShares iBonds 2031 Corporate E Equities (IBDW) 0.2 $679k 34k 20.29
Colgate-Palmolive Equities (CL) 0.2 $644k 6.6k 97.04
Vanguard Small-Cap Index ETF Equities (VB) 0.2 $643k 3.0k 218.04
Vanguard Developed Markets Inde Equities (VEA) 0.2 $643k 13k 49.42
Nike Inc Class B Equities (NKE) 0.2 $608k 8.1k 75.38
Invesco QQQ Trust Series I Equities (QQQ) 0.2 $597k 1.2k 479.11
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.2 $574k 9.8k 58.52
Clorox Company Equities (CLX) 0.2 $568k 4.2k 136.47
Emerson Electric Equities (EMR) 0.2 $566k 5.1k 110.16
Vanguard Dividend Appreciation Equities (VIG) 0.2 $559k 3.1k 182.55
Abbott Laboratories Equities (ABT) 0.2 $556k 5.4k 103.91
PPG Industries Equities (PPG) 0.2 $541k 4.3k 125.89
Darden Restaurants Equities (DRI) 0.2 $532k 3.5k 151.32
Vanguard REIT Index ETF Equities (VNQ) 0.2 $520k 6.2k 83.76
Deere & Co Equities (DE) 0.2 $517k 1.4k 373.63
iShares Russell 1000 ETF Equities (IWB) 0.2 $506k 1.7k 297.54
Bank of New York Mellon Corp Equities (BK) 0.2 $502k 8.4k 59.89
iShares S&P National Municipal Equities (MUB) 0.1 $479k 4.5k 106.55
TJX Companies Equities (TJX) 0.1 $463k 4.2k 110.10
Meta Platforms Equities (META) 0.1 $450k 893.00 504.22
Bristol-Myers Squibb Equities (BMY) 0.1 $438k 11k 41.53
Carrier Global Corp Equities (CARR) 0.1 $428k 6.8k 63.08
Costco Wholesale Corp Equities (COST) 0.1 $427k 502.00 849.99
General Mills Equities (GIS) 0.1 $425k 6.7k 63.26
iShares S&P 500 Growth ETF Equities (IVW) 0.1 $419k 4.5k 92.54
Technology Select Sector SPDR - Equities (XLK) 0.1 $414k 1.8k 226.23
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.1 $404k 3.4k 119.32
iShares US Treasury Bond ETF Equities (GOVT) 0.1 $404k 18k 22.57
Verizon Communications Equities (VZ) 0.1 $393k 9.5k 41.24
PNC Financial Services Group Equities (PNC) 0.1 $392k 2.5k 155.48
iShares Trust Core US Aggregate Equities (AGG) 0.1 $383k 3.9k 97.07
iShares iBonds 2032 Corporate E Equities (IBDX) 0.1 $380k 16k 24.56
Chubb LTD Corp Equities (CB) 0.1 $376k 1.5k 255.08
Morgan Stanley Corp Equities (MS) 0.1 $357k 3.7k 97.19
T Rowe Price Group Equities (TROW) 0.1 $354k 3.1k 115.31
Vanguard Value Index ETF Equities (VTV) 0.1 $348k 2.2k 160.41
KLA Corporation Equities (KLAC) 0.1 $348k 422.00 824.51
Otis Worldwide Corp Equities (OTIS) 0.1 $327k 3.4k 96.27
Lockheed Martin Corp Equities (LMT) 0.1 $323k 692.00 467.10
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $320k 1.8k 174.47
Novartis Equities (NVS) 0.1 $303k 2.8k 106.46
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $293k 5.5k 53.53
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $280k 3.6k 78.78
iShares ESG Aware Small Cap ETF Equities (ESML) 0.1 $274k 7.1k 38.50
Automatic Data Processing Equities (ADP) 0.1 $262k 1.1k 238.69
Howmet Aerospace Equities (HWM) 0.1 $262k 3.4k 77.63
Vanguard Idx Total Stock Market Equities (VTI) 0.1 $261k 975.00 267.51
iShares S&P Mid-Cap 400 Growth Equities (IJK) 0.1 $254k 2.9k 88.11
CSX Corp Equities (CSX) 0.1 $251k 7.5k 33.45
Genuine Parts Equities (GPC) 0.1 $250k 1.8k 138.32
Realty Income Corp REIT Equities (O) 0.1 $249k 4.7k 52.82
Vanguard Small-Cap Grwth ETF Equities (VBK) 0.1 $249k 996.00 250.13
NXP Semiconductors NV Equities (NXPI) 0.1 $242k 899.00 269.09
iShares Core S&P Small-Cap ETF Equities (IJR) 0.1 $236k 2.2k 106.66
Cencora Equities (COR) 0.1 $224k 992.00 225.30
iShares MSCI EAFE Index - ETF Equities (EFA) 0.1 $219k 2.8k 78.33
Enbridge Equities (ENB) 0.1 $215k 6.0k 35.59
Dupont De Nemours Equities (DD) 0.1 $214k 2.7k 80.49
iShares ESG Aware Aggregate Bon Equities (EAGG) 0.1 $209k 4.5k 46.61
Hershey Co Foods Equities (HSY) 0.1 $206k 1.1k 183.83
Walgreens Boots Alliance Equities (WBA) 0.0 $154k 13k 12.10
Opko Health Equities (OPK) 0.0 $63k 50k 1.25
Shoshone Silver Mining Company Equities 0.0 $1.000000 10k 0.00