$162 Million is the total value of Farmers National Bank's 260 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASET | New | Flex Shares Real Assets Allocation Index Fundreal asst idx | $103,000 | – | 3,753 | +100.0% | 0.06% | – |
| L100PS | New | Arconic Inc | $78,000 | – | 3,370 | +100.0% | 0.05% | – |
| FHN | New | First Horizon National | $50,000 | – | 2,674 | +100.0% | 0.03% | – |
| CC | New | Chemours Company | $48,000 | – | 990 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $46,000 | – | 634 | +100.0% | 0.03% | – |
| PX | New | Praxair | $6,000 | – | 42 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holdings | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CSD | New | Guggenheim S&P Spin-Off ETFgugg s&p spinoff | $2,000 | – | 30 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- James Fereday #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
| 13F-HR | 2024-08-28 |
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.