Reported book
$124.6M
13F equity value
Institutional filer · SEC 13F · Q2 2024
Farmers National Bank
The reported 13F portfolio of Farmers National Bank (CIK 1632966) - top holdings, how concentrated the book is, and what changed last quarter.
- $124.6M
- Reported book
- 156
- Positions
- #276
- of 360 filers
The verdict
Farmers National Bank runs a focused institutional book - $124.6M across 156 reported positions as of Q2 2024, a moderately concentrated portfolio.
- $124.6M
- reported 13F value
- 156
- disclosed positions
- 7.6%
- in Broadcom Ltd
- #276
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
156
Disclosed securities
Top-5 weight
26%
Of reported book
Largest position
7.6%
Broadcom Ltd
Core + tail
Top-5 position weight
Top-5 position weight 25.6%
The five largest positions make up about 26% of Farmers National Bank's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | Broadcom Ltd | $9.5M | 7.6% |
| 2 | Chevron Corp | $7.2M | 5.8% |
| 3 | CVS Health Corp | $5.8M | 4.6% |
| 4 | Walt Disney Co | $4.9M | 4.0% |
| 5 | Nextera Energy Inc | $4.5M | 3.6% |
| 6 | Exxon Mobil Corp | $4.3M | 3.5% |
| 7 | Mastercard Inc Class A | $4.3M | 3.4% |
| 8 | SPDR S&P 500 ETF | $3.6M | 2.9% |
| 9 | Medtronic Plc Corp | $3.5M | 2.8% |
| 10 | UnitedHealth Group Inc | $3.2M | 2.6% |
| 11 | Duke Energy Corp | $3.0M | 2.4% |
| 12 | Eli Lilly & Co. | $2.7M | 2.2% |
| 13 | Pepsico Inc | $2.7M | 2.1% |
| 14 | NVIDIA Corp | $2.7M | 2.1% |
| 15 | Truist Financial Corp | $2.1M | 1.7% |
| 16 | Lowe's Companies Inc | $1.6M | 1.3% |
| 17 | Alphabet Inc Class C | $1.6M | 1.3% |
| 18 | Wisdomtree US Smallcap Dividend | $1.6M | 1.3% |
| 19 | Amazon.com Inc | $1.5M | 1.2% |
| 20 | iShares GNMA Bond ETF | $1.5M | 1.2% |
| 21 | iShares MBS ETF | $1.5M | 1.2% |
| 22 | Dimensional US Marketwide Value | $1.4M | 1.1% |
| 23 | iShares iBonds 2024 Corporate E | $1.4M | 1.1% |
| 24 | Walmart Stores Inc | $1.3M | 1.1% |
| 25 | Southern Company | $1.3M | 1.1% |
Latest Quarter Trades · Q2 2024
New positions (156)
BROADCOM INC $9.5M
CHEVRON CORP NEW $7.2M
CVS HEALTH CORP $5.8M
DISNEY WALT CO $4.9M
NEXTERA ENERGY INC $4.5M
EXXON MOBIL CORP $4.3M
Reading Farmers National Bank's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Farmers National Bank's 13F portfolio?▼
Farmers National Bank reports $124.6M of long US-equity positions across 156 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Farmers National Bank's largest position?▼
Farmers National Bank's largest reported position is Broadcom Ltd at $9.5M, about 7.6% of its reported book as of Q2 2024.
What did Farmers National Bank trade last quarter?▼
In its Q2 2024 filing, Farmers National Bank opened 156 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Farmers National Bank's holdings data come from?▼
Every figure renders live from Farmers National Bank's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.