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CIK: 0001632966
Total reported value
$479.2M
$479.2M
156 檔
15.9%
The Q2 2024 SEC filing reveals that Farmers National Bank held a total portfolio value of $479.2M, covering 156 public equity positions.
During Q2 2024, Farmers National Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 15.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.14% | -1.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.88% | +0.05% | -1.47% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -0.48% | +0.93% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.22% | +0.55% | -3.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | -0.64% | +3.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.29% | -0.78% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.10% | -5.11% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.09% | +0.59% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.22% | +0.45% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.19% | +0.14% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.97% | +1.28% | -1.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.16% | -0.38% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.83% | -1.45% | EXIT | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.80% | — | +1.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.15% | +5.90% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.65% | +0.17% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | -0.77% | -0.16% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.05% | -4.77% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.33% | +4.64% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.06% | +4.68% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | -0.16% | +2.17% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | +0.03% | +2.00% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.09% | -1.56% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.31% | +0.10% | -0.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.10% | -1.24% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.12% | -1.10% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.04% | +0.63% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.07% | +10.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.07% | +1.39% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.18% | +4.23% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.14% | +4.02% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.14% | +15.47% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.85% | -0.68% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | +0.03% | -0.38% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | +0.01% | +0.91% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.03% | -2.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.05% | -1.46% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.16% | -0.04% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.10% | -1.57% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +1.05% | +886.23% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.78% | — | -3.99% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.08% | +18.88% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.61% | +0.03% | -0.54% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.07% | +9.26% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | +0.02% | -1.72% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.06% | -0.37% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.39% | +91.85% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.49% | +0.08% | +1.64% | |
| 49 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.45% | -0.08% | -1.33% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.09% | +2.25% |
According to official SEC Form 13F filings, Farmers National Bank reported a total U.S. public equity portfolio value of $479.2M across 156 disclosed positions in Q2 2024.
During Q2 2024, Farmers National Bank's top holdings by market value included MSFT (6.8%)、AAPL (5.9%)、JPM (4.3%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 2024, Farmers National Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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