Farmers National Bank 13F annual report
Farmers National Bank is an investment fund managing more than $332 billion ran by Cassie Porter. There are currently 156 companies in Mrs. Porter’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $41.9 billion.
$332 billion Assets Under Management (AUM)
As of 21st August 2024, Farmers National Bank’s top holding is 50,144 shares of Microsoft currently worth over $22.4 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Farmers National Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 92,597 shares of Apple Inc worth $19.5 billion, whose value grew 25.7% in the past six months.
The third-largest holding is Jp Morgan Chase worth $14.2 billion and the next is Flexshares Glb. Upstream Ntrl. worth $10.7 billion, with 266,217 shares owned.
Currently, Farmers National Bank's portfolio is worth at least $332 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Farmers National Bank
The Farmers National Bank office and employees reside in Danville, Kentucky. According to the last 13-F report filed with the SEC, Cassie Porter serves as the VP, Director of Operations at Farmers National Bank.
Recent trades
In the most recent 13F filing, Farmers National Bank revealed that it had increased its stake in
Jp Morgan Chase and bought 649 additional shares worth around .
On the other hand, there are companies that Farmers National Bank is getting rid of from its portfolio.
Farmers National Bank closed its position in Estee Lauder Companies Inc Clas on 28th August 2024.
It sold the previously owned 1,594 shares for $246 million.
Cassie Porter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.4 billion and 50,144 shares.
One of the smaller hedge funds
The two most similar investment funds to Farmers National Bank are Kapitalo Investimentos Ltda and Founders Alliance. They manage $332 billion and $332 billion respectively.
Cassie Porter investment strategy
Farmers National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Farmers National Bank trades based on 13F SEC filings
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.94%
50,144
|
$22,411,861,000 | 6.75% |
| Apple Inc |
1.47%
92,597
|
$19,502,780,000 | 5.88% |
| Jp Morgan Chase |
0.93%
70,410
|
$14,241,127,000 | 4.29% |
| Flexshares Glb. Upstream Ntrl. |
3.92%
266,217
|
$10,685,950,000 | 3.22% |
| Broadcom Inc |
3.70%
5,919
|
$9,503,132,000 | 2.86% |
| Johnson & Johnson |
0.78%
60,180
|
$8,795,909,000 | 2.65% |
| Procter & Gamble Co. |
5.11%
51,191
|
$8,442,420,000 | 2.54% |
| Home Depot, Inc. |
0.59%
23,537
|
$8,102,377,000 | 2.44% |
| Chevron Corp. |
0.45%
46,044
|
$7,202,202,000 | 2.17% |
| Mcdonald's Corp |
0.14%
25,907
|
$6,602,140,000 | 1.99% |
| Flexshares Yr. Tips Etf |
1.01%
279,431
|
$6,538,685,000 | 1.97% |
| Visa Inc |
0.38%
24,189
|
$6,348,887,000 | 1.91% |
| Honeywell International Inc |
0.73%
28,414
|
$6,067,526,000 | 1.83% |
| Blackrock Inc. |
1.31%
7,605
|
$5,987,568,000 | 1.80% |
| CVS Health Corp |
5.90%
97,817
|
$5,777,072,000 | 1.74% |
| Accenture plc |
0.17%
18,783
|
$5,698,950,000 | 1.72% |
| Norfolk Southern Corp. |
0.16%
26,351
|
$5,657,296,000 | 1.70% |
| Coca-Cola Co |
4.77%
83,938
|
$5,342,654,000 | 1.61% |
| Walt Disney Co (The) |
4.64%
49,627
|
$4,927,465,000 | 1.48% |
| Starbucks Corp. |
4.68%
61,181
|
$4,762,941,000 | 1.43% |
| Comcast Corp Class A |
2.17%
117,941
|
$4,618,569,000 | 1.39% |
| NextEra Energy Inc |
2.00%
63,742
|
$4,513,571,000 | 1.36% |
| Vanguard Information Technology |
1.56%
7,784
|
$4,488,177,000 | 1.35% |
| Allstate Corp (The) |
0.97%
27,243
|
$4,349,617,000 | 1.31% |
| Exxon Mobil Corp. |
1.24%
37,454
|
$4,311,704,000 | 1.30% |
| Mastercard Inc Class A |
1.10%
9,642
|
$4,253,665,000 | 1.28% |
| United Parcel Service Inc Class |
0.63%
29,366
|
$4,018,737,000 | 1.21% |
| International Business Machines Corp. |
10.98%
22,715
|
$3,928,560,000 | 1.18% |
| Spdr S&p 500 Etf |
1.39%
6,645
|
$3,616,342,000 | 1.09% |
| Medtronic Plc |
4.23%
44,657
|
$3,514,952,000 | 1.06% |
| Target Corp |
4.02%
21,865
|
$3,236,894,000 | 0.98% |
| Unitedhealth Group Inc |
15.47%
6,351
|
$3,234,310,000 | 0.97% |
| Cisco Systems, Inc. |
0.68%
64,508
|
$3,064,775,000 | 0.92% |
| Duke Energy Corp. |
0.38%
30,238
|
$3,030,755,000 | 0.91% |
| General Dynamics Corp. |
0.91%
10,182
|
$2,954,206,000 | 0.89% |
| Pfizer Inc. |
2.42%
102,472
|
$2,867,167,000 | 0.86% |
| Eli Lilly & Co. |
1.46%
3,030
|
$2,743,301,000 | 0.83% |
| AT&T Inc. |
0.04%
142,791
|
$2,728,736,000 | 0.82% |
| Pepsico Inc |
1.57%
16,103
|
$2,655,868,000 | 0.80% |
| NVIDIA Corp |
886.23%
21,480
|
$2,653,639,000 | 0.80% |
| Ecolab, Inc. |
3.99%
10,911
|
$2,596,818,000 | 0.78% |
| Truist Financial Corporation |
18.88%
54,935
|
$2,134,225,000 | 0.64% |
| Wisdomtree Us Midcap Dividend F |
0.54%
43,586
|
$2,038,517,000 | 0.61% |
| Invesco S&p 500 Equal Weight Et |
9.26%
12,152
|
$1,996,330,000 | 0.60% |
| Mondelez International Inc A |
1.72%
29,353
|
$1,920,860,000 | 0.58% |
| Lowe's Companies Inc |
0.37%
7,477
|
$1,648,379,000 | 0.50% |
| Alphabet Inc |
91.85%
8,927
|
$1,637,390,000 | 0.49% |
| Wisdomtree Us Smallcap Dividend |
1.64%
52,199
|
$1,625,999,000 | 0.49% |
| Invesco Bulletshares 2026 Munic |
1.33%
64,225
|
$1,508,992,000 | 0.45% |
| Intel Corp. |
2.25%
48,717
|
$1,508,766,000 | 0.45% |
| Merck & Co Inc |
0.82%
12,156
|
$1,504,913,000 | 0.45% |
| Amazon.com Inc. |
1.25%
7,666
|
$1,481,455,000 | 0.45% |
| iShares GNMA Bond ETF |
No change
34,292
|
$1,476,956,000 | 0.44% |
| iShares MBS ETF |
No change
16,078
|
$1,476,121,000 | 0.44% |
| Dimensional Us Marketwide Value |
4.08%
36,407
|
$1,429,703,000 | 0.43% |
| Invesco Bulletshares 2024 Munic |
2.44%
56,897
|
$1,412,183,000 | 0.43% |
| iShares Select Dividend ETF |
1.81%
11,624
|
$1,406,272,000 | 0.42% |
| Ishares Ibonds 2024 Corporate E |
0.77%
55,898
|
$1,404,717,000 | 0.42% |
| Walmart Stores Inc |
2.21%
19,902
|
$1,347,564,000 | 0.41% |
| Southern Company |
2.61%
17,013
|
$1,319,698,000 | 0.40% |
| Berkshire Hathaway Inc. |
1.16%
3,233
|
$1,315,184,000 | 0.40% |
| Ishares Russell Mid-cap Etf |
1.24%
15,973
|
$1,295,091,000 | 0.39% |
| Ishares Ibonds 2026 Corporate E |
2.72%
52,608
|
$1,253,123,000 | 0.38% |
| Invesco Bulletshares 2025 Munic |
2.16%
51,302
|
$1,246,125,000 | 0.38% |
| Invesco Bulletshares 2030 Munic |
0.50%
52,575
|
$1,144,647,000 | 0.34% |
| Ishares Russell 2000 Etf |
1.76%
5,598
|
$1,135,778,000 | 0.34% |
| Invesco Bulletshares 2028 Munic |
0.11%
47,873
|
$1,112,090,000 | 0.34% |
| Ishares Ibonds 2028 Corporate E |
3.77%
43,233
|
$1,070,881,000 | 0.32% |
| Invesco Bulletshares 2027 Munic |
1.41%
45,467
|
$1,067,565,000 | 0.32% |
| Ishares Russell 1000 Growth Etf |
0.31%
2,914
|
$1,062,182,000 | 0.32% |
| Ishares Ibonds 2027 Corporate E |
3.19%
44,671
|
$1,060,043,000 | 0.32% |
| Vanguard Mid-cap Index Etf |
4.24%
4,324
|
$1,046,840,000 | 0.32% |
| Ishares Ibonds 2025 Corporate E |
3.95%
41,292
|
$1,026,519,000 | 0.31% |
| Invesco Bulletshares 2029 Munic |
2.63%
43,319
|
$992,655,000 | 0.30% |
| Abbvie Inc |
1.62%
5,726
|
$982,124,000 | 0.30% |
| Caterpillar Inc. |
3.49%
2,878
|
$958,662,000 | 0.29% |
| Ishares Core S&p 500 Etf |
0.59%
1,678
|
$918,252,000 | 0.28% |
| Ishares Ibonds 2030 Corporate E |
3.50%
42,982
|
$913,797,000 | 0.28% |
| Communication Services Spdr |
No change
10,469
|
$896,775,000 | 0.27% |
| Union Pacific Corp. |
1.32%
3,888
|
$879,699,000 | 0.27% |
| Vanguard Growth Index Etf |
10.56%
2,338
|
$874,435,000 | 0.26% |
| Wisdomtree Global Ex-us Quality |
1.86%
22,503
|
$863,539,000 | 0.26% |
| Invesco Bulletshares 2031 Munic |
6.72%
41,049
|
$860,387,000 | 0.26% |
| Ishares Ibonds 2029 Corporate E |
9.13%
37,893
|
$859,034,000 | 0.26% |
| Vanguard S&p 500 Etf |
0.12%
1,694
|
$847,220,000 | 0.26% |
| Alphabet Inc |
0.72%
4,628
|
$842,990,000 | 0.25% |
| Vanguard Large Cap Index Etf |
3.79%
3,204
|
$799,782,000 | 0.24% |
| Raytheon Technologies Corp |
4.50%
7,913
|
$794,386,000 | 0.24% |
| Oracle Corp. |
0.48%
5,363
|
$757,256,000 | 0.23% |
| AMGEN Inc. |
0.30%
2,365
|
$738,944,000 | 0.22% |
| Spdr Dow Jones Industrial Avera |
24.85%
1,869
|
$731,022,000 | 0.22% |
| Kimberly-Clark Corp. |
0.73%
5,051
|
$698,048,000 | 0.21% |
| iShares 1-3 Year Treasury Bond ETF |
1.04%
8,401
|
$685,942,000 | 0.21% |
| Ishares Ibonds 2031 Corporate E |
8.87%
33,468
|
$679,066,000 | 0.20% |
| Colgate-Palmolive Co. |
1.12%
6,637
|
$644,054,000 | 0.19% |
| Vanguard Small-cap Index Etf |
7.50%
2,951
|
$643,436,000 | 0.19% |
| Vanguard Developed Markets Inde |
8.75%
13,016
|
$643,251,000 | 0.19% |
| Nike, Inc. |
3.82%
8,072
|
$608,387,000 | 0.18% |
| Invesco Qqq Trust Series I |
1.19%
1,246
|
$596,971,000 | 0.18% |
| Ishares Core S&p Mid-cap Etf |
0.36%
9,813
|
$574,257,000 | 0.17% |
| Clorox Co. |
2.87%
4,160
|
$567,715,000 | 0.17% |
| Emerson Electric Co. |
No change
5,134
|
$565,561,000 | 0.17% |
| Vanguard Dividend Appreciation |
6.13%
3,064
|
$559,333,000 | 0.17% |
| Abbott Laboratories |
5.74%
5,353
|
$556,230,000 | 0.17% |
| PPG Industries, Inc. |
No change
4,300
|
$541,327,000 | 0.16% |
| Darden Restaurants, Inc. |
8.32%
3,515
|
$531,890,000 | 0.16% |
| Vanguard Reit Index Etf |
1.16%
6,212
|
$520,317,000 | 0.16% |
| Deere & Co. |
1.07%
1,383
|
$516,730,000 | 0.16% |
| Ishares Russell 1000 Etf |
No change
1,700
|
$505,818,000 | 0.15% |
| Bank Of New York Mellon Corp |
2.76%
8,374
|
$501,519,000 | 0.15% |
| Ishares S&p National Municipal |
No change
4,493
|
$478,729,000 | 0.14% |
| TJX Companies, Inc. |
1.11%
4,204
|
$462,860,000 | 0.14% |
| Meta Platforms Inc |
0.56%
893
|
$450,268,000 | 0.14% |
| Bristol-Myers Squibb Co. |
No change
10,535
|
$437,519,000 | 0.13% |
| Carrier Global Corporation |
No change
6,790
|
$428,313,000 | 0.13% |
| Costco Wholesale Corp |
5.28%
502
|
$426,695,000 | 0.13% |
| General Mills, Inc. |
0.30%
6,715
|
$424,791,000 | 0.13% |
| Ishares S&p 500 Growth Etf |
32.28%
4,532
|
$419,391,000 | 0.13% |
| Technology Select Sector Spdr - |
5.18%
1,829
|
$413,775,000 | 0.12% |
| Ishares Esg Aware Msci Usa Etf |
2.21%
3,383
|
$403,660,000 | 0.12% |
| Ishares Us Treasury Bond Etf |
3.95%
17,883
|
$403,619,000 | 0.12% |
| Verizon Communications Inc |
0.84%
9,527
|
$392,894,000 | 0.12% |
| PNC Financial Services Group Inc |
0.28%
2,521
|
$391,965,000 | 0.12% |
| Ishares Trust Core Us Aggregate |
No change
3,940
|
$382,456,000 | 0.12% |
| Ishares Ibonds 2032 Corporate E |
55.73%
15,462
|
$379,747,000 | 0.11% |
| Chubb Ltd Corp |
8.29%
1,472
|
$375,478,000 | 0.11% |
| Morgan Stanley |
0.11%
3,670
|
$356,687,000 | 0.11% |
| T. Rowe Price Group Inc. |
10.23%
3,071
|
$354,117,000 | 0.11% |
| Vanguard Value Index Etf |
0.41%
2,171
|
$348,250,000 | 0.10% |
| KLA Corp. |
4.20%
422
|
$347,943,000 | 0.10% |
| Otis Worldwide Corporation |
No change
3,395
|
$326,803,000 | 0.10% |
| Lockheed Martin Corp. |
2.26%
692
|
$323,233,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
11.88%
1,833
|
$319,804,000 | 0.10% |
| Novartis Ag Adr |
0.87%
2,843
|
$302,666,000 | 0.09% |
| Ishares Core Msci Emerging Mark |
No change
5,468
|
$292,702,000 | 0.09% |
| Ishares Esg Aware Msci Eafe Etf |
0.62%
3,551
|
$279,748,000 | 0.08% |
| Ishares Esg Aware Small Cap Etf |
4.39%
7,112
|
$273,812,000 | 0.08% |
| Automatic Data Processing Inc. |
2.66%
1,097
|
$261,843,000 | 0.08% |
| Howmet Aerospace Inc. |
No change
3,370
|
$261,613,000 | 0.08% |
| Vanguard Idx Total Stock Market |
14.32%
975
|
$260,822,000 | 0.08% |
| Ishares S&p Mid-cap 400 Growth |
0.55%
2,881
|
$253,845,000 | 0.08% |
| CSX Corp. |
No change
7,499
|
$250,842,000 | 0.08% |
| Genuine Parts Co. |
1.90%
1,807
|
$249,944,000 | 0.08% |
| Realty Income Corp Reit |
22.20%
4,717
|
$249,152,000 | 0.08% |
| Vanguard Small-cap Grwth Etf |
13.44%
996
|
$249,129,000 | 0.08% |
| Estee Lauder Companies Inc Clas |
Closed
1,594
|
$245,715,000 | |
| NXP Semiconductors NV |
6.14%
899
|
$241,912,000 | 0.07% |
| Ishares Core S&p Small-cap Etf |
0.41%
2,210
|
$235,719,000 | 0.07% |
| Cencora Inc. |
1.00%
992
|
$223,498,000 | 0.07% |
| Ishares Msci Eafe Index - Etf |
5.76%
2,791
|
$218,619,000 | 0.07% |
| Enbridge Inc |
0.59%
6,038
|
$214,892,000 | 0.06% |
| DuPont de Nemours Inc |
No change
2,662
|
$214,264,000 | 0.06% |
| Ishares Esg Aware Aggregate Bon |
3.99%
4,485
|
$209,046,000 | 0.06% |
| Hershey Co Foods |
No change
1,118
|
$205,522,000 | 0.06% |
| U.s. Bancorp |
Closed
4,594
|
$205,352,000 | |
| Vanguard Extended Markets Etf |
Closed
1,167
|
$204,540,000 | |
| Walgreens Boots Alliance Inc |
No change
12,737
|
$154,055,000 | 0.05% |
| Opko Health Inc |
No change
50,300
|
$62,875,000 | 0.02% |
| Shoshone Silver Mining Company |
No change
10,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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