$169 Million is the total value of Farmers National Bank's 152 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb | $770,000 | +2.4% | 13,824 | 0.0% | 0.46% | +3.6% | |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETFetf | $728,000 | +11.8% | 5,851 | 0.0% | 0.43% | +13.2% | |
| ETN | Eaton Corp PLC | $613,000 | +18.3% | 7,880 | 0.0% | 0.36% | +19.5% | |
| ABBV | AbbVie Inc | $545,000 | +11.2% | 7,513 | 0.0% | 0.32% | +12.6% | |
| DRI | Darden Restaurants | $269,000 | +47.8% | 2,975 | 0.0% | 0.16% | +50.0% | |
| ALL | Allstate Corp | $258,000 | +8.4% | 2,920 | 0.0% | 0.15% | +9.4% | |
| VV | Vanguard Large Cap ETFetf | $253,000 | +11.9% | 2,275 | 0.0% | 0.15% | +12.9% | |
| VTV | Vanguard Value ETFetf | $207,000 | +11.3% | 2,143 | 0.0% | 0.12% | +11.9% | |
| AET | Aetna Inc | $196,000 | +19.5% | 1,289 | 0.0% | 0.12% | +20.8% | |
| FBHS | Fortune Brands Home & Sec Inc. | $165,000 | +12.2% | 2,525 | 0.0% | 0.10% | +12.8% | |
| MON | Monsanto | $161,000 | +15.8% | 1,364 | 0.0% | 0.10% | +17.3% | |
| WEC | WEC Entergy Group Inc. | $153,000 | +2.7% | 2,487 | 0.0% | 0.09% | +3.4% | |
| VUG | Vanguard Growth ETFetf | $152,000 | +13.4% | 1,194 | 0.0% | 0.09% | +15.4% | |
| AXP | American Express | $145,000 | +6.6% | 1,719 | 0.0% | 0.09% | +8.9% | |
| SYBT | Stock Yards Bancorp | $135,000 | +18.4% | 3,471 | 0.0% | 0.08% | +19.4% | |
| FITB | Fifth Third Bancorp | $133,000 | +26.7% | 5,137 | 0.0% | 0.08% | +29.5% | |
| ABC | Amerisource Bergen | $132,000 | +6.5% | 1,400 | 0.0% | 0.08% | +8.3% | |
| CMP | Compass Minerals Intl Inc Common | $116,000 | -11.5% | 1,775 | 0.0% | 0.07% | -10.4% | |
| CSTM | Constellium NV | $69,000 | -4.2% | 10,000 | 0.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 17 | Q2 2019 | 5.7% |
| Exxon Mobil Corp | 17 | Q2 2019 | 5.2% |
| Johnson & Johnson | 17 | Q2 2019 | 4.9% |
| AT&T Inc | 17 | Q2 2019 | 4.3% |
| Unilever Plc ADR | 17 | Q2 2019 | 3.9% |
| Realty Income Corp REIT | 17 | Q2 2019 | 3.8% |
| General Electric Co | 17 | Q2 2019 | 3.9% |
| Chevron Corp | 17 | Q2 2019 | 3.3% |
| McDonald's Corp | 17 | Q2 2019 | 2.9% |
| Coca-Cola Company | 17 | Q2 2019 | 2.9% |
View Farmers National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2018-08-27 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-22 |
| 13F-HR | 2017-05-17 |
| 13F-HR | 2017-02-15 |
View Farmers National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.