$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | $881,000 | +3.3% | 13,924 | 0.0% | 0.54% | +10.1% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $763,000 | -0.4% | 5,026 | 0.0% | 0.47% | +6.3% | |
| VTI | Vanguard Idx Total Stock Market ETFtotal stk mkt | $702,000 | -1.1% | 5,170 | 0.0% | 0.43% | +5.6% | |
| BBT | BB&T Corp | $626,000 | +4.7% | 12,036 | 0.0% | 0.39% | +11.8% | |
| PPG | PPG Industries Inc | $606,000 | -4.4% | 5,428 | 0.0% | 0.37% | +1.9% | |
| VEA | Vanguard Developed Markets Index FTSE ETFftse dev mkt etf | $559,000 | -1.2% | 12,627 | 0.0% | 0.34% | +5.2% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $502,000 | -1.2% | 1,890 | 0.0% | 0.31% | +5.4% | |
| GMS | GMS Inc Corp | $474,000 | -18.7% | 15,500 | 0.0% | 0.29% | -13.3% | |
| CSX | CSX Corp | $407,000 | +1.2% | 7,314 | 0.0% | 0.25% | +7.7% | |
| LMT | Lockheed Martin Corp | $365,000 | +5.2% | 1,081 | 0.0% | 0.22% | +11.9% | |
| D | Dominion Energy Inc | $336,000 | -16.8% | 4,978 | 0.0% | 0.21% | -11.1% | |
| ENB | Enbridge Inc | $312,000 | -19.4% | 9,900 | 0.0% | 0.19% | -13.8% | |
| BAX | Baxter International Inc | $300,000 | +0.7% | 4,610 | 0.0% | 0.18% | +6.9% | |
| DOV | Dover Corp | $292,000 | -3.0% | 2,978 | 0.0% | 0.18% | +3.4% | |
| VV | Vanguard Large Cap Index ETFlarge cap etf | $276,000 | -1.1% | 2,275 | 0.0% | 0.17% | +4.9% | |
| DRI | Darden Restaurants Inc | $254,000 | -11.2% | 2,975 | 0.0% | 0.16% | -5.4% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $242,000 | -0.8% | 1,288 | 0.0% | 0.15% | +5.7% | |
| ADP | Automatic Data Processingcl a | $226,000 | -3.4% | 1,994 | 0.0% | 0.14% | +3.7% | |
| VTV | Vanguard Value Index ETFvalue etf | $215,000 | -2.7% | 2,083 | 0.0% | 0.13% | +3.9% | |
| RDSA | Royal Dutch Shell Plc ADR Aspons adr a | $213,000 | -4.1% | 3,334 | 0.0% | 0.13% | +2.3% | |
| SYY | Sysco Corp | $212,000 | -1.4% | 3,541 | 0.0% | 0.13% | +5.6% | |
| AET | Aetna Inc | $203,000 | -6.0% | 1,200 | 0.0% | 0.12% | 0.0% | |
| OEW | Guggenheim S&P 100 Equal Weight ETFguggenheim s&p | $195,000 | -3.0% | 6,120 | 0.0% | 0.12% | +3.4% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $191,000 | -1.5% | 184 | 0.0% | 0.12% | +5.4% | |
| CVS | CVS Health Corp | $174,000 | -14.3% | 2,805 | 0.0% | 0.11% | -9.3% | |
| VUG | Vanguard Growth Index ETFgrowth etf | $169,000 | +0.6% | 1,194 | 0.0% | 0.10% | +7.2% | |
| KFFB | Kentucky First Federal Bancorp | $161,000 | -1.2% | 18,209 | 0.0% | 0.10% | +5.3% | |
| MON | Monsanto Company | $159,000 | 0.0% | 1,364 | 0.0% | 0.10% | +6.5% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $155,000 | -1.3% | 150 | 0.0% | 0.10% | +5.5% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $137,000 | -3.5% | 1,500 | 0.0% | 0.08% | +3.7% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETFftse smcap etf | $129,000 | 0.0% | 1,080 | 0.0% | 0.08% | +6.7% | |
| FITB | Fifth Third Bancorp | $128,000 | +4.1% | 4,044 | 0.0% | 0.08% | +11.3% | |
| WEC | WEC Energy Group Inc | $126,000 | -5.3% | 2,003 | 0.0% | 0.08% | +1.3% | |
| ABC | AmerisourceBergen Corp | $121,000 | -6.2% | 1,400 | 0.0% | 0.08% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $122,000 | -6.9% | 3,471 | 0.0% | 0.08% | -1.3% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $113,000 | -0.9% | 1,000 | 0.0% | 0.07% | +6.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $107,000 | +2.9% | 1,825 | 0.0% | 0.07% | +10.0% | |
| AXP | American Express | $104,000 | -6.3% | 1,116 | 0.0% | 0.06% | 0.0% | |
| MDT | Medtronic Plc Corp | $93,000 | -1.1% | 1,161 | 0.0% | 0.06% | +5.6% | |
| EFG | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $86,000 | 0.0% | 1,067 | 0.0% | 0.05% | +6.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $86,000 | -4.4% | 559 | 0.0% | 0.05% | +1.9% | |
| AWK | American Water Works Company | $86,000 | -10.4% | 1,050 | 0.0% | 0.05% | -5.4% | |
| FBHS | Fortune Brands Home & Security Inc | $86,000 | -14.0% | 1,458 | 0.0% | 0.05% | -8.6% | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $77,000 | -3.8% | 3,300 | 0.0% | 0.05% | +4.3% | |
| PRU | Prudential Financial Inc | $74,000 | -10.8% | 718 | 0.0% | 0.05% | -4.2% | |
| AEE | Ameren Corporation | $72,000 | -4.0% | 1,272 | 0.0% | 0.04% | +2.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $72,000 | -8.9% | 657 | 0.0% | 0.04% | -4.3% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $68,000 | -2.9% | 600 | 0.0% | 0.04% | +2.4% | |
| MET | Metlife Inc | $66,000 | -8.3% | 1,431 | 0.0% | 0.04% | -2.4% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $62,000 | -4.6% | 2,800 | 0.0% | 0.04% | 0.0% | |
| DVY | iShares Select Dividend ETFselect divid etf | $58,000 | -3.3% | 612 | 0.0% | 0.04% | +2.9% | |
| ETY | Eaton Vance Tax-managed Diversified Equity Income Fund | $58,000 | -4.9% | 5,000 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Comcast Corp Class Acl a | $56,000 | -15.2% | 1,644 | 0.0% | 0.04% | -7.9% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $56,000 | -3.4% | 460 | 0.0% | 0.04% | +2.9% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $54,000 | -1.8% | 358 | 0.0% | 0.03% | +3.1% | |
| MPC | Marathon Petroleum Corp | $51,000 | +10.9% | 700 | 0.0% | 0.03% | +18.5% | |
| CMI | Cummins Inc | $49,000 | -7.5% | 300 | 0.0% | 0.03% | -3.2% | |
| PSA | Public Storage Corp REIT | $48,000 | -4.0% | 241 | 0.0% | 0.03% | +3.4% | |
| WHR | Whirlpool Corp | $47,000 | -7.8% | 304 | 0.0% | 0.03% | -3.3% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $44,000 | -4.3% | 400 | 0.0% | 0.03% | 0.0% | |
| NHI | National Health Investors Inc REIT | $42,000 | -10.6% | 626 | 0.0% | 0.03% | -3.7% | |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETFitl high div fd | $40,000 | 0.0% | 910 | 0.0% | 0.02% | +8.7% | |
| NFG | National Fuel Gas Co | $39,000 | -4.9% | 750 | 0.0% | 0.02% | 0.0% | |
| CHRW | CH Robinson Worldwide | $39,000 | +5.4% | 420 | 0.0% | 0.02% | +14.3% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $38,000 | -5.0% | 325 | 0.0% | 0.02% | 0.0% | |
| ETFC | Etrade Financial Corp | $36,000 | +12.5% | 655 | 0.0% | 0.02% | +15.8% | |
| TD | Toronto-Dominion Bank Corp | $34,000 | -2.9% | 600 | 0.0% | 0.02% | +5.0% | |
| BMO | Bank of Montreal Que | $34,000 | -5.6% | 450 | 0.0% | 0.02% | 0.0% | |
| CFFI | C&F Financial Corp | $32,000 | -8.6% | 600 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc | $32,000 | +3.2% | 227 | 0.0% | 0.02% | +11.1% | |
| EL | Estee Lauder Companies Inc Class Acl a | $33,000 | +17.9% | 220 | 0.0% | 0.02% | +25.0% | |
| GRMN | Garmin LTD | $30,000 | 0.0% | 505 | 0.0% | 0.02% | +11.8% | |
| BAC | Bank of America Corp | $30,000 | +3.4% | 984 | 0.0% | 0.02% | +11.8% | |
| ECL | Ecolab Inc | $31,000 | +3.3% | 225 | 0.0% | 0.02% | +11.8% | |
| HSBC | Hsbc Holdings Plc ADRspon adr new | $29,000 | -6.5% | 609 | 0.0% | 0.02% | 0.0% | |
| COST | Costco Wholesale Corp | $28,000 | 0.0% | 150 | 0.0% | 0.02% | +6.2% | |
| AMP | Ameriprise Financial Inc | $26,000 | -13.3% | 176 | 0.0% | 0.02% | -5.9% | |
| RF | Regions Financial Corp | $24,000 | +9.1% | 1,300 | 0.0% | 0.02% | +15.4% | |
| VTR | Ventas Inc REIT Corp | $25,000 | -16.7% | 500 | 0.0% | 0.02% | -11.8% | |
| FCPT | Four Corners Property Trust INC CORP COMMON | $25,000 | -10.7% | 1,091 | 0.0% | 0.02% | -6.2% | |
| VPU | Vanguard Utilities ETFutilities etf | $22,000 | -4.3% | 200 | 0.0% | 0.01% | +7.7% | |
| LEG | Leggett & Platt Inc | $22,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $23,000 | -14.8% | 385 | 0.0% | 0.01% | -12.5% | |
| ORI | Old Republic Int'l | $21,000 | 0.0% | 970 | 0.0% | 0.01% | +8.3% | |
| BKR | Baker Hughes A Corp | $21,000 | -12.5% | 750 | 0.0% | 0.01% | -7.1% | |
| ICF | iShares Cohen & Steers Fund REIT ETFcohen steer reit | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corp | $19,000 | -9.5% | 134 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group Plc ADRsponsored adr | $19,000 | -9.5% | 668 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group | $18,000 | -10.0% | 333 | 0.0% | 0.01% | -8.3% | |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| HOG | Harley-Davidson Inc | $14,000 | -17.6% | 330 | 0.0% | 0.01% | -10.0% | |
| ANTM | Anthem Inc. | $15,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of America | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| SUN | Sunoco LP Com | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark Corporation | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -12.5% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $12,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +16.7% | |
| CMP | Compass Minerals Intl Inc | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| GS | Goldman Sachs Group Inc | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $9,000 | 0.0% | 550 | 0.0% | 0.01% | +20.0% | |
| SJM | J M Smucker Co | $10,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $9,000 | 0.0% | 126 | 0.0% | 0.01% | +20.0% | |
| CELG | Celgene Corp | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,000 | 0.0% | 115 | 0.0% | 0.01% | +20.0% | |
| JPC | Nuveen Preferred & Income Opportunities Closed End Fund | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income Fund | $9,000 | 0.0% | 850 | 0.0% | 0.01% | +20.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $7,000 | -12.5% | 192 | 0.0% | 0.00% | -20.0% | |
| BHF | Brighthouse Finl Inc | $6,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $7,000 | -12.5% | 82 | 0.0% | 0.00% | -20.0% | |
| UNIT | Uniti Group Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| POCC | Penn Octane Corp (delisted) | $0 | – | 134 | 0.0% | 0.00% | – | |
| WIN | Windstream Holdings Inc | $0 | – | 250 | 0.0% | 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 | 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.