$164 Million is the total value of Farmers National Bank's 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | United Technologies Corp | $1,236,000 | -0.6% | 9,886 | 0.0% | 0.75% | -1.8% | |
USB | U.S. Bancorp | $1,091,000 | -1.0% | 21,820 | 0.0% | 0.67% | -2.2% | |
LOW | Lowe's Companies Inc | $852,000 | +8.8% | 8,918 | 0.0% | 0.52% | +7.4% | |
SPY | SPDR S&P 500 - ETFtr unit | $804,000 | +3.1% | 2,963 | 0.0% | 0.49% | +1.9% | |
BMY | Bristol-Myers Squibb Co | $771,000 | -12.5% | 13,924 | 0.0% | 0.47% | -13.4% | |
BBT | BB&T Corp | $607,000 | -3.0% | 12,036 | 0.0% | 0.37% | -4.1% | |
PPG | PPG Industries Inc | $563,000 | -7.1% | 5,428 | 0.0% | 0.34% | -8.0% | |
CSX | CSX Corp | $466,000 | +14.5% | 7,314 | 0.0% | 0.28% | +13.1% | |
GMS | GMS Inc Corp | $420,000 | -11.4% | 15,500 | 0.0% | 0.26% | -12.6% | |
ENB | Enbridge Inc | $353,000 | +13.1% | 9,900 | 0.0% | 0.22% | +11.4% | |
D | Dominion Energy Inc | $339,000 | +0.9% | 4,978 | 0.0% | 0.21% | -0.5% | |
GIS | General Mills Inc | $336,000 | -1.8% | 7,600 | 0.0% | 0.20% | -2.8% | |
DRI | Darden Restaurants Inc | $319,000 | +25.6% | 2,975 | 0.0% | 0.20% | +24.2% | |
LMT | Lockheed Martin Corp | $319,000 | -12.6% | 1,081 | 0.0% | 0.20% | -13.3% | |
DE | Deere & Co | $303,000 | -9.8% | 2,166 | 0.0% | 0.18% | -11.1% | |
VV | Vanguard Large Cap Index ETFlarge cap etf | $284,000 | +2.9% | 2,275 | 0.0% | 0.17% | +1.8% | |
ADP | Automatic Data Processing | $267,000 | +18.1% | 1,994 | 0.0% | 0.16% | +16.4% | |
IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $251,000 | +3.7% | 1,288 | 0.0% | 0.15% | +2.7% | |
COP | Conocophillips Corp | $244,000 | +17.3% | 3,506 | 0.0% | 0.15% | +16.4% | |
BAX | Baxter International Inc | $240,000 | -20.0% | 4,610 | 0.0% | 0.15% | -20.5% | |
RDSA | Royal Dutch Shell Plc ADR Aspons adr a | $231,000 | +8.5% | 3,334 | 0.0% | 0.14% | +6.8% | |
AET | Aetna Inc | $220,000 | +8.4% | 1,200 | 0.0% | 0.13% | +7.2% | |
DOV | Dover Corp | $218,000 | -25.3% | 2,978 | 0.0% | 0.13% | -26.1% | |
VTV | Vanguard Value Index ETFvalue etf | $216,000 | +0.5% | 2,083 | 0.0% | 0.13% | -0.8% | |
GOOGL | Alphabet Inc Class Acap stk cl a | $208,000 | +8.9% | 184 | 0.0% | 0.13% | +7.6% | |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $204,000 | +5.7% | 1,420 | 0.0% | 0.12% | +5.0% | |
CVS | CVS Health Corp | $181,000 | +4.0% | 2,805 | 0.0% | 0.11% | +2.8% | |
BND | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $180,000 | -1.1% | 2,279 | 0.0% | 0.11% | -1.8% | |
GOOG | Alphabet Inc Class Ccap stk cl c | $167,000 | +7.7% | 150 | 0.0% | 0.10% | +6.2% | |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $165,000 | +1.2% | 1,357 | 0.0% | 0.10% | 0.0% | |
KFFB | Kentucky First Federal Bancorp | $154,000 | -4.3% | 18,209 | 0.0% | 0.09% | -5.1% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $139,000 | +1.5% | 1,500 | 0.0% | 0.08% | 0.0% | |
SYBT | Stock Yards Bancorp Inc | $132,000 | +8.2% | 3,471 | 0.0% | 0.08% | +8.0% | |
MS | Morgan Stanley Corp | $124,000 | -12.1% | 2,617 | 0.0% | 0.08% | -12.6% | |
VSS | Vanguard FTSE All-World Ex-US Small-Cap ETFftse smcap etf | $125,000 | -3.1% | 1,080 | 0.0% | 0.08% | -5.0% | |
PSX | Phillips 66 Corp | $123,000 | +17.1% | 1,094 | 0.0% | 0.08% | +15.4% | |
ABC | AmerisourceBergen Corp | $119,000 | -1.7% | 1,400 | 0.0% | 0.07% | -2.7% | |
FITB | Fifth Third Bancorp | $116,000 | -9.4% | 4,044 | 0.0% | 0.07% | -10.1% | |
AXP | American Express | $109,000 | +4.8% | 1,116 | 0.0% | 0.07% | +4.7% | |
ACN | Accenture Plc Class A | $104,000 | +6.1% | 637 | 0.0% | 0.06% | +3.3% | |
IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $100,000 | +3.1% | 446 | 0.0% | 0.06% | +1.7% | |
MDT | Medtronic Plc Corp | $99,000 | +6.5% | 1,161 | 0.0% | 0.06% | +5.3% | |
IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $96,000 | -10.3% | 1,825 | 0.0% | 0.06% | -10.6% | |
IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $91,000 | +5.8% | 559 | 0.0% | 0.06% | +5.7% | |
EFG | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $84,000 | -2.3% | 1,067 | 0.0% | 0.05% | -3.8% | |
FBHS | Fortune Brands Home & Security Inc | $78,000 | -9.3% | 1,458 | 0.0% | 0.05% | -9.4% | |
AEE | Ameren Corporation | $77,000 | +6.9% | 1,272 | 0.0% | 0.05% | +6.8% | |
ZBH | Zimmer Biomet Holdings Inc | $73,000 | +1.4% | 657 | 0.0% | 0.04% | +2.3% | |
FPF | First Trust Intermediate Duration Preferred & Income Fund | $71,000 | -7.8% | 3,300 | 0.0% | 0.04% | -10.4% | |
BA | Boeing Co | $70,000 | +1.4% | 209 | 0.0% | 0.04% | 0.0% | |
AA | Alcoa Corporation | $68,000 | +4.6% | 1,454 | 0.0% | 0.04% | +5.0% | |
ITW | Illinois Tool Works Inc | $69,000 | -11.5% | 498 | 0.0% | 0.04% | -12.5% | |
EMB | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $64,000 | -5.9% | 600 | 0.0% | 0.04% | -7.1% | |
GDX | VanEck Vectors Gold Miners ETFgold miners etf | $62,000 | 0.0% | 2,800 | 0.0% | 0.04% | 0.0% | |
MET | Metlife Inc | $62,000 | -6.1% | 1,431 | 0.0% | 0.04% | -7.3% | |
IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $61,000 | +8.9% | 460 | 0.0% | 0.04% | +5.7% | |
ETY | Eaton Vance Tax-managed Diversified Equity Income Fund | $61,000 | +5.2% | 5,000 | 0.0% | 0.04% | +2.8% | |
L100PS | Arconic Inc | $57,000 | -26.9% | 3,370 | 0.0% | 0.04% | -27.1% | |
IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $58,000 | +7.4% | 358 | 0.0% | 0.04% | +6.1% | |
PSA | Public Storage Corp REIT | $55,000 | +14.6% | 241 | 0.0% | 0.03% | +13.3% | |
CMCSA | Comcast Corp Class Acl a | $54,000 | -3.6% | 1,644 | 0.0% | 0.03% | -5.7% | |
MPC | Marathon Petroleum Corp | $49,000 | -3.9% | 700 | 0.0% | 0.03% | -6.2% | |
FHN | First Horizon National | $48,000 | -4.0% | 2,674 | 0.0% | 0.03% | -6.5% | |
NHI | National Health Investors Inc REIT | $46,000 | +9.5% | 626 | 0.0% | 0.03% | +7.7% | |
WHR | Whirlpool Corp | $44,000 | -6.4% | 304 | 0.0% | 0.03% | -6.9% | |
GILD | Gilead Sciences Inc | $45,000 | -6.2% | 635 | 0.0% | 0.03% | -10.0% | |
CC | Chemours Company | $44,000 | -8.3% | 990 | 0.0% | 0.03% | -10.0% | |
DFS | Discover Financial Services | $45,000 | -2.2% | 634 | 0.0% | 0.03% | -3.6% | |
IVE | iShares S&P 500 Value ETFs&p 500 val etf | $44,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
ETFC | Etrade Financial Corp | $40,000 | +11.1% | 655 | 0.0% | 0.02% | +9.1% | |
NFG | National Fuel Gas Co | $40,000 | +2.6% | 750 | 0.0% | 0.02% | 0.0% | |
CMI | Cummins Inc | $40,000 | -18.4% | 300 | 0.0% | 0.02% | -20.0% | |
CFFI | C&F Financial Corp | $38,000 | +18.8% | 600 | 0.0% | 0.02% | +15.0% | |
DTH | Wisdomtree Global Ex-US Quality Div Growth ETFitl high div fd | $38,000 | -5.0% | 910 | 0.0% | 0.02% | -8.0% | |
LQD | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $37,000 | -2.6% | 325 | 0.0% | 0.02% | 0.0% | |
BMO | Bank of Montreal Que | $35,000 | +2.9% | 450 | 0.0% | 0.02% | 0.0% | |
MKC | McCormick & Company Inc | $35,000 | +9.4% | 300 | 0.0% | 0.02% | +5.0% | |
AMZN | Amazon.com Inc | $34,000 | +17.2% | 20 | 0.0% | 0.02% | +16.7% | |
TD | Toronto-Dominion Bank Corp | $35,000 | +2.9% | 600 | 0.0% | 0.02% | 0.0% | |
ECL | Ecolab Inc | $32,000 | +3.2% | 225 | 0.0% | 0.02% | +5.3% | |
COST | Costco Wholesale Corp | $31,000 | +10.7% | 150 | 0.0% | 0.02% | +11.8% | |
GRMN | Garmin LTD | $31,000 | +3.3% | 505 | 0.0% | 0.02% | 0.0% | |
HSBC | Hsbc Holdings Plc ADRspon adr new | $29,000 | 0.0% | 609 | 0.0% | 0.02% | 0.0% | |
BAC | Bank of America Corp | $28,000 | -6.7% | 984 | 0.0% | 0.02% | -10.5% | |
TRV | Travelers Companies Inc | $28,000 | -12.5% | 227 | 0.0% | 0.02% | -15.0% | |
AMP | Ameriprise Financial Inc | $25,000 | -3.8% | 176 | 0.0% | 0.02% | -6.2% | |
RF | Regions Financial Corp | $23,000 | -4.2% | 1,300 | 0.0% | 0.01% | -6.7% | |
VPU | Vanguard Utilities ETFutilities etf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
LEG | Leggett & Platt Inc | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
ORI | Old Republic Int'l | $19,000 | -9.5% | 970 | 0.0% | 0.01% | -7.7% | |
HAL | Halliburton Co | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -7.7% | |
ICF | iShares Cohen & Steers Fund REIT ETFcohen steer reit | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
PFG | Principal Financial Group Inc | $20,000 | -13.0% | 385 | 0.0% | 0.01% | -14.3% | |
MCK | McKesson Corp | $18,000 | -5.3% | 134 | 0.0% | 0.01% | -8.3% | |
AIG | American International Group | $18,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
ANTM | Anthem Inc. | $16,000 | +6.7% | 68 | 0.0% | 0.01% | +11.1% | |
VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
QCOM | Qualcomm Inc | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
VOD | Vodafone Group Plc ADRsponsored adr | $16,000 | -15.8% | 668 | 0.0% | 0.01% | -16.7% | |
HOG | Harley-Davidson Inc | $14,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
PKG | Packaging Corp of America | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $15,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
VOO | Vanguard S&P 500 ETF | $14,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $13,000 | +8.3% | 156 | 0.0% | 0.01% | +14.3% | |
TRMK | Trustmark Corporation | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +14.3% | |
IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $11,000 | +10.0% | 54 | 0.0% | 0.01% | +16.7% | |
PAA | Plains All American Pipeline LPunit ltd partn | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
SUN | Sunoco LP Com | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -12.5% | |
HYG | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
YUM | Yum! Brands Inc | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
NYCB | New York Community Bancorp Inc | $9,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
JPC | Nuveen Preferred & Income Opportunities Closed End Fund | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
C | Citigroup Inc | $8,000 | -11.1% | 126 | 0.0% | 0.01% | -16.7% | |
EXC | Exelon Corporation | $8,000 | +14.3% | 192 | 0.0% | 0.01% | +25.0% | |
IP | International Paper Co | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
DNP | DNP Select Income Fund | $9,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% | |
SJM | J M Smucker Co | $8,000 | -20.0% | 78 | 0.0% | 0.01% | -16.7% | |
GS | Goldman Sachs Group Inc | $9,000 | -10.0% | 40 | 0.0% | 0.01% | -16.7% | |
HYS | Pimco 0-5 Year High Yield Corp Bond Index ETF0-5 high yield | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
UNIT | Uniti Group Inc | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
ESRX | Express Scripts Holdings | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
BHF | Brighthouse Finl Inc | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
VVV | Valvoline Inc | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
XLV | Health Care Select Sector SPDR ETFsbi healthcare | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
LB | L Brands Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
POCC | Penn Octane Corp (delisted) | $0 | – | 134 | 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 2018-08-27
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.