$364 Million is the total value of Citizens National Bank Trust Department's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $21,820,543 | -12.6% | 127,449 | -1.0% | 5.99% | -9.3% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $13,019,528 | +8.1% | 98,745 | -0.8% | 3.57% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $10,911,057 | -8.5% | 34,556 | -1.3% | 3.00% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc | $9,117,772 | +4.4% | 18,084 | -0.5% | 2.50% | +8.4% |
| JNJ | Sell | Johnson & CORP COMMON | $9,101,407 | -9.9% | 58,436 | -4.3% | 2.50% | -6.5% |
| CVX | Buy | Chevron Corp | $8,535,376 | +7.3% | 50,619 | +0.1% | 2.34% | +11.4% |
| XOM | Sell | Exxon-Mobil | $8,230,953 | +9.1% | 70,003 | -0.5% | 2.26% | +13.2% |
| AVGO | Sell | Broadcom Inc | $7,904,630 | -5.1% | 9,517 | -0.9% | 2.17% | -1.5% |
| PG | Buy | Procter and Gamble Co. | $7,498,079 | -3.7% | 51,406 | +0.2% | 2.06% | -0.1% |
| AMZN | Sell | Amazon Com Inc | $7,424,825 | -2.9% | 58,408 | -0.5% | 2.04% | +0.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $7,334,231 | +3.0% | 20,937 | +0.3% | 2.01% | +6.9% |
| IJR | Buy | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $6,633,474 | -4.9% | 70,322 | +0.5% | 1.82% | -1.3% |
| IJH | Buy | iShares Tr S P Midcap 400 Index FDcore s&p mcp etf | $6,292,347 | -4.3% | 25,235 | +0.3% | 1.73% | -0.7% |
| PEP | Sell | Pepsi Co | $6,256,741 | -10.4% | 36,926 | -2.1% | 1.72% | -7.0% |
| PM | Sell | Philip Morris Intl Inc | $6,235,818 | -5.3% | 67,356 | -0.1% | 1.71% | -1.7% |
| AFL | Sell | AFLAC Inc. | $6,210,073 | +9.2% | 80,913 | -0.7% | 1.70% | +13.4% |
| ETN | Sell | Eaton Corp. PLC | $6,144,384 | +0.2% | 28,809 | -5.5% | 1.69% | +4.0% |
| CAT | Sell | Caterpillar, Inc | $5,945,667 | +9.4% | 21,779 | -1.4% | 1.63% | +13.6% |
| LOW | Sell | Lowes Companies Inc | $5,925,103 | -9.9% | 28,508 | -2.1% | 1.63% | -6.5% |
| JPM | Sell | J.P. Morgan Chase and Co. | $5,857,503 | -3.0% | 40,391 | -2.7% | 1.61% | +0.7% |
| ABBV | Sell | Abbvie Inc. Com | $5,813,787 | +8.5% | 39,003 | -1.9% | 1.60% | +12.6% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $5,314,770 | +2.6% | 10 | 0.0% | 1.46% | +6.5% | |
| AMAT | Sell | Applied Matls Inc | $4,877,317 | -5.2% | 35,228 | -1.1% | 1.34% | -1.7% |
| MRK | Sell | Merck | $4,850,283 | -11.5% | 47,113 | -0.8% | 1.33% | -8.1% |
| V | Sell | VISA Inc | $4,765,117 | -4.5% | 20,717 | -1.4% | 1.31% | -0.8% |
| KO | Sell | Coca Cola | $4,539,250 | -7.2% | 81,087 | -0.1% | 1.25% | -3.6% |
| NEE | Buy | Nextera Energy | $4,003,081 | -20.8% | 69,874 | +2.6% | 1.10% | -17.7% |
| INTF | Sell | iShares International Equity Factor ETFintl eqty factor | $3,922,918 | -4.6% | 151,757 | -1.1% | 1.08% | -1.0% |
| RTX | Sell | Raytheon Technologies Corp | $3,815,107 | -28.7% | 53,010 | -3.0% | 1.05% | -26.1% |
| HD | Home Depot Inc. | $3,639,819 | -2.7% | 12,046 | 0.0% | 1.00% | +0.9% | |
| PSX | Sell | Phillips 66 | $3,603,779 | +23.9% | 29,994 | -1.6% | 0.99% | +28.6% |
| DGRW | Buy | Wisdomtree US Quality Div Growth Fundus qtly div grt | $3,579,312 | -2.9% | 56,376 | +2.0% | 0.98% | +0.7% |
| WMT | Buy | Wal-Mart Stores | $3,479,917 | +1.8% | 21,759 | +0.1% | 0.96% | +5.6% |
| DIS | Sell | Disney (Walt) Co. | $3,401,101 | -18.5% | 41,963 | -10.3% | 0.93% | -15.4% |
| ADBE | Sell | Adobe Systems Inc Com | $3,382,677 | +0.8% | 6,634 | -3.3% | 0.93% | +4.6% |
| CB | Buy | Chubb Limited | $3,363,356 | +8.4% | 16,156 | +0.3% | 0.92% | +12.6% |
| FDX | Sell | FedEx Corp | $3,081,814 | +6.7% | 11,633 | -0.2% | 0.85% | +10.7% |
| MO | Altria Group Inc | $3,080,036 | -7.2% | 73,247 | 0.0% | 0.84% | -3.8% | |
| CMCSA | Sell | Comcast Corporation Class Acl a | $2,998,271 | +3.9% | 67,620 | -2.7% | 0.82% | +7.9% |
| AMGN | Sell | Amgen Inc. | $2,743,233 | +18.5% | 10,207 | -2.1% | 0.75% | +22.8% |
| MCD | McDonalds Corp Com | $2,629,131 | -11.7% | 9,980 | 0.0% | 0.72% | -8.4% | |
| BA | Sell | Boeing Co. | $2,478,997 | -9.8% | 12,933 | -0.6% | 0.68% | -6.5% |
| NSC | Sell | Norfolk Southern | $2,476,198 | -13.4% | 12,574 | -0.2% | 0.68% | -10.1% |
| UNP | Sell | Union Pacific | $2,475,123 | -2.0% | 12,155 | -1.5% | 0.68% | +1.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,464,036 | -2.2% | 4,868 | +0.8% | 0.68% | +1.5% |
| CSCO | Sell | Cisco Systems | $2,420,490 | +3.2% | 45,024 | -0.7% | 0.66% | +7.1% |
| PXD | Buy | Pioneer Nat RES Company | $2,395,354 | +14.1% | 10,435 | +3.0% | 0.66% | +18.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,387,360 | -5.8% | 34,400 | -1.0% | 0.66% | -2.2% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,327,437 | -6.2% | 14,979 | -2.0% | 0.64% | -2.7% |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b | $2,318,431 | -6.8% | 62,173 | 0.0% | 0.64% | -3.3% | |
| QCOM | Sell | Qualcomm Inc | $2,208,206 | -7.9% | 19,883 | -1.3% | 0.61% | -4.4% |
| SCHI | Sell | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $2,201,447 | -7.2% | 52,167 | -3.1% | 0.60% | -3.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,164,967 | -3.1% | 20,954 | -0.5% | 0.59% | +0.5% |
| CSX | Sell | CSX Corp | $2,152,100 | -9.9% | 69,987 | -0.1% | 0.59% | -6.5% |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $2,133,657 | -12.4% | 42,259 | -9.0% | 0.59% | -9.0% |
| NOW | Servicenow Incorporated | $1,974,806 | -0.5% | 3,533 | 0.0% | 0.54% | +3.2% | |
| TSCO | Buy | Tractor Supply Company | $1,960,448 | -3.4% | 9,655 | +5.2% | 0.54% | +0.2% |
| NUV | Sell | Nuveen Muni Value Fund | $1,934,079 | -8.2% | 234,150 | -3.3% | 0.53% | -4.7% |
| ADP | Sell | Automatic Data Processing Inc | $1,900,101 | +9.1% | 7,898 | -0.3% | 0.52% | +13.2% |
| NOC | Sell | Northrop Grumman Corp | $1,891,496 | -5.7% | 4,297 | -2.4% | 0.52% | -2.3% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $1,852,302 | +1.8% | 7,370 | -0.3% | 0.51% | +5.6% |
| PFE | Buy | Pfizer Inc. | $1,845,579 | -9.3% | 55,640 | +0.3% | 0.51% | -5.8% |
| ICE | Buy | Intercontinental Exchange Inc | $1,786,065 | -1.5% | 16,234 | +1.2% | 0.49% | +2.1% |
| ORCL | Buy | Oracle Corp Com | $1,761,450 | +0.4% | 16,630 | +12.9% | 0.48% | +4.1% |
| MDT | Sell | Medtronic PLC Shs | $1,753,775 | -16.7% | 22,381 | -6.4% | 0.48% | -13.6% |
| BMY | Sell | Bristol Myers Squibb | $1,633,536 | -31.6% | 28,145 | -24.6% | 0.45% | -29.1% |
| GD | Buy | Gen Dynamics | $1,631,642 | +2.9% | 7,384 | +0.2% | 0.45% | +6.9% |
| SO | Sell | Southern Co. | $1,569,848 | -8.3% | 24,256 | -0.5% | 0.43% | -4.9% |
| HON | Sell | Honeywell | $1,507,663 | -16.0% | 8,161 | -5.6% | 0.41% | -12.8% |
| ABT | Sell | Abbott Laboratories | $1,469,892 | -11.7% | 15,177 | -0.6% | 0.40% | -8.4% |
| DEO | Sell | Diageo PLC Spon ADR-Newspon adr new | $1,400,054 | -15.4% | 9,385 | -1.7% | 0.38% | -12.3% |
| WRB | Buy | W R Berkley Corp Wr COMMON | $1,390,431 | +12.7% | 21,900 | +5.7% | 0.38% | +17.2% |
| VLO | Sell | Valero Energy Corp | $1,374,304 | +18.0% | 9,698 | -2.4% | 0.38% | +22.4% |
| AEP | Buy | American Electric Power Co Inc | $1,273,625 | +67.4% | 16,932 | +87.4% | 0.35% | +74.1% |
| AXP | Buy | American Express | $1,262,744 | -13.4% | 8,464 | +1.1% | 0.35% | -10.1% |
| INTU | Sell | Intuit Inc. Corp | $1,219,614 | +11.3% | 2,387 | -0.2% | 0.34% | +15.5% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $1,193,503 | -1.4% | 6,860 | -2.4% | 0.33% | +2.5% |
| KHC | Sell | Kraft Heinz Co | $1,179,654 | -6.2% | 35,067 | -1.0% | 0.32% | -2.7% |
| WFC | Wells Fargo Co | $1,124,263 | -4.3% | 27,515 | 0.0% | 0.31% | -0.6% | |
| NVDA | Sell | Nvidia Corp Com | $1,121,404 | +1.3% | 2,578 | -1.5% | 0.31% | +5.1% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $1,107,783 | -6.3% | 2,670 | -0.2% | 0.30% | -2.9% |
| COST | Sell | Costco Wholesale Corp | $1,082,463 | +4.7% | 1,916 | -0.3% | 0.30% | +8.4% |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $1,067,120 | +2.3% | 3,127 | +3.7% | 0.29% | +6.2% |
| DVY | Buy | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,053,688 | -2.6% | 9,789 | +2.5% | 0.29% | +1.0% |
| OLN | Sell | Olin Corp COMMON | $1,004,198 | -7.6% | 20,092 | -5.0% | 0.28% | -4.2% |
| NTR | Sell | Nutrien Ltd | $993,101 | +4.0% | 16,080 | -0.5% | 0.27% | +8.3% |
| AZO | Auto Zone, Inc | $916,936 | +1.9% | 361 | 0.0% | 0.25% | +5.9% | |
| IBM | Sell | International Business MacHines | $919,667 | +4.8% | 6,555 | -0.1% | 0.25% | +8.6% |
| GLW | Buy | Corning Inc. | $877,140 | -2.7% | 28,787 | +11.9% | 0.24% | +1.3% |
| LNTH | Buy | Lantheus Holdings INC CORP COMMON | $870,584 | +27.4% | 12,530 | +53.8% | 0.24% | +32.0% |
| VOO | Vanguard Index Fds S P 500 ETF | $844,305 | -3.6% | 2,150 | 0.0% | 0.23% | 0.0% | |
| GS | Sell | Goldman Sachs Group | $809,572 | +0.1% | 2,502 | -0.2% | 0.22% | +3.7% |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $754,292 | – | 8,680 | +100.0% | 0.21% | – |
| BOOT | Sell | Boot Barn Hldgs Inc Com | $715,284 | -13.3% | 8,810 | -9.5% | 0.20% | -10.1% |
| TGT | Buy | Target Corporation | $693,606 | -15.9% | 6,273 | +0.4% | 0.19% | -12.8% |
| DG | Sell | Dollar General Corp. | $688,229 | -48.8% | 6,505 | -17.9% | 0.19% | -46.9% |
| SLB | Schlumberger LTD. | $674,240 | +18.7% | 11,565 | 0.0% | 0.18% | +23.3% | |
| FB | Buy | Meta Platforms Inccl a | $665,866 | +6.6% | 2,218 | +1.9% | 0.18% | +10.9% |
| SCHW | Charles Schwab Corp COMMON | $654,408 | -3.1% | 11,920 | 0.0% | 0.18% | +0.6% | |
| CTVA | Sell | Corteva Inc Com | $641,598 | -10.9% | 12,541 | -0.2% | 0.18% | -7.4% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $635,910 | -23.2% | 17,210 | -11.4% | 0.18% | -20.1% |
| TJX | Buy | TJX Companies Inc New | $609,717 | +5.6% | 6,860 | +0.7% | 0.17% | +9.2% |
| TMUS | Sell | T-Mobile US, Inc | $578,407 | -11.9% | 4,130 | -12.6% | 0.16% | -8.6% |
| CHK | Buy | Chesapeake Energy Corp COMMON | $574,895 | +6.7% | 6,667 | +3.6% | 0.16% | +11.3% |
| D | Sell | Dominion Energy Inc | $568,783 | -34.9% | 12,733 | -24.6% | 0.16% | -32.5% |
| INTC | Sell | Intel Corporation | $560,268 | +3.7% | 15,760 | -2.5% | 0.15% | +7.7% |
| EPD | Enterprise Prods Partn Com | $534,262 | +3.9% | 19,520 | 0.0% | 0.15% | +8.1% | |
| AZN | New | Astrazeneca PLC ADSsponsored adr | $537,358 | – | 7,935 | +100.0% | 0.15% | – |
| DD | Dupont De Nemours Inc Com | $527,948 | +4.4% | 7,078 | 0.0% | 0.14% | +8.2% | |
| AEM | Buy | Agnico Eagle Mines Ltd CORP COMMON | $519,584 | +1.6% | 11,432 | +11.7% | 0.14% | +5.9% |
| EFAV | Sell | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $511,912 | -5.4% | 7,849 | -2.1% | 0.14% | -1.4% |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $514,695 | +0.5% | 5,435 | -2.5% | 0.14% | +4.4% |
| VZ | Sell | Verizon Communications | $510,620 | -17.2% | 15,755 | -5.0% | 0.14% | -14.1% |
| KMB | Sell | Kimberly Clark | $494,639 | -23.7% | 4,093 | -12.8% | 0.14% | -20.5% |
| INGR | Ingredion Inc Com | $492,000 | -7.1% | 5,000 | 0.0% | 0.14% | -3.6% | |
| MMM | 3M Company | $489,165 | -6.5% | 5,225 | 0.0% | 0.13% | -2.9% | |
| FISV | Fiserv Inc Com | $485,728 | -10.5% | 4,300 | 0.0% | 0.13% | -7.0% | |
| EMR | Buy | Emerson Electric Co. | $476,283 | +7.5% | 4,932 | +0.7% | 0.13% | +12.0% |
| IWB | Ishares Russell 1000rus 1000 etf | $469,820 | -3.6% | 2,000 | 0.0% | 0.13% | 0.0% | |
| O | Sell | Realty Income Corp | $442,369 | -18.4% | 8,858 | -2.3% | 0.12% | -15.4% |
| BAC | Bank of America Corp | $438,080 | -4.6% | 16,000 | 0.0% | 0.12% | -0.8% | |
| HAL | Halliburton Company | $420,390 | +22.8% | 10,380 | 0.0% | 0.12% | +26.4% | |
| CVS | Sell | CVS Health Corp | $419,618 | -6.8% | 6,010 | -7.7% | 0.12% | -3.4% |
| CL | Buy | Colgate Palmolive | $414,358 | -7.3% | 5,827 | +0.5% | 0.11% | -3.4% |
| IIM | Sell | Invesco Value Mun Inco Com | $406,640 | -29.9% | 39,100 | -20.4% | 0.11% | -27.3% |
| KIM | Buy | Kimco Realty Corp Reit COMMON | $405,203 | -7.2% | 23,036 | +4.1% | 0.11% | -3.5% |
| MVF | Sell | Blackrock Munivest FD Inc | $401,172 | -29.8% | 66,200 | -22.1% | 0.11% | -27.2% |
| HSY | Hershey Co. | $400,160 | -19.9% | 2,000 | 0.0% | 0.11% | -16.7% | |
| EFA | Sell | iShares Tr MSCI Eafemsci eafe etf | $384,780 | -12.8% | 5,583 | -8.2% | 0.11% | -9.4% |
| Canadian Pacific Kansas City Limited | $375,696 | -7.9% | 5,049 | 0.0% | 0.10% | -4.6% | ||
| General Electric Co | $359,730 | +0.6% | 3,254 | 0.0% | 0.10% | +4.2% | ||
| NUE | Nucor Corp | $355,696 | -4.7% | 2,275 | 0.0% | 0.10% | -1.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $349,074 | +30547.4% | 3,395 | +33850.0% | 0.10% | – |
| WRK | Sell | Westrock Company | $336,162 | +10.7% | 9,390 | -10.1% | 0.09% | +15.0% |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $335,179 | -5.3% | 7,670 | 0.0% | 0.09% | -2.1% | |
| NFLX | Buy | Netflix Incorporated | $319,072 | +43.4% | 845 | +67.3% | 0.09% | +49.2% |
| HDV | iShares Tr Core High Dv ETFcore high dv etf | $299,142 | -1.9% | 3,025 | 0.0% | 0.08% | +1.2% | |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $300,361 | -7.6% | 1,340 | 0.0% | 0.08% | -4.7% | |
| PYPL | Buy | Paypal Hldgs Inc | $294,405 | +19.1% | 5,036 | +35.9% | 0.08% | +24.6% |
| HUN | Sell | Huntsman Corp | $292,800 | -19.4% | 12,000 | -10.7% | 0.08% | -16.7% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $284,094 | +32.9% | 10,460 | +36.5% | 0.08% | +36.8% |
| CI | Cigna Corp | $267,762 | +1.9% | 936 | 0.0% | 0.07% | +5.8% | |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $266,504 | -3.4% | 5,600 | 0.0% | 0.07% | 0.0% | |
| DOW | Dow Inc Com | $252,335 | -3.2% | 4,894 | 0.0% | 0.07% | 0.0% | |
| NEA | Sell | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $246,840 | -17.9% | 25,500 | -7.3% | 0.07% | -15.0% |
| VNQ | Vanguard REIT ETFreal estate etf | $244,760 | -9.5% | 3,235 | 0.0% | 0.07% | -6.9% | |
| IQI | Sell | Invesco Quality Muni Inc TRST | $242,471 | -30.8% | 28,900 | -21.1% | 0.07% | -28.0% |
| COP | Conocophillips | $245,590 | +15.6% | 2,050 | 0.0% | 0.07% | +19.6% | |
| T | Sell | ATT Co. | $237,361 | -10.4% | 15,803 | -4.8% | 0.06% | -7.1% |
| PANW | Palo Alto Networks Incorporated | $235,612 | -8.2% | 1,005 | 0.0% | 0.06% | -4.4% | |
| CRM | Buy | Salesforce, Inc. | $236,644 | -2.6% | 1,167 | +1.5% | 0.06% | +1.6% |
| DUK | Duke Energy Corp New | $227,446 | -1.6% | 2,577 | 0.0% | 0.06% | +1.6% | |
| KKR | KKR and Co Inc CL A | $218,988 | +10.0% | 3,555 | 0.0% | 0.06% | +13.2% | |
| IAU | Buy | iShares Gold Trustishares new | $193,705 | -3.4% | 5,536 | +0.5% | 0.05% | 0.0% |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $189,247 | -2.6% | 565 | 0.0% | 0.05% | +2.0% | |
| OXY | Occidental Petroleum Corp | $180,821 | +10.3% | 2,787 | 0.0% | 0.05% | +16.3% | |
| GOOGL | Alphabet Inc Cap Class Acap stk cl a | $179,278 | +9.3% | 1,370 | 0.0% | 0.05% | +14.0% | |
| MA | Mastercard Inc Cl Acl a | $180,139 | +0.7% | 455 | 0.0% | 0.05% | +4.3% | |
| DAL | Sell | Delta Air Lines Inc De Com New | $166,500 | -41.6% | 4,500 | -25.0% | 0.05% | -38.7% |
| NOBL | Proshares S P 500 Dividends&p 500 dv arist | $147,701 | -6.1% | 1,668 | 0.0% | 0.04% | -2.4% | |
| XLU | Sell | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $146,500 | -11.3% | 2,486 | -1.5% | 0.04% | -9.1% |
| CARR | Carrier Global Corp | $138,000 | +11.0% | 2,500 | 0.0% | 0.04% | +15.2% | |
| MUSA | Murphy USA Inc. | $133,275 | +9.8% | 390 | 0.0% | 0.04% | +15.6% | |
| YUM | Yum! Brands, Inc. | $134,935 | -9.8% | 1,080 | 0.0% | 0.04% | -7.5% | |
| VBF | Sell | Invesco Bd FD | $132,039 | -48.5% | 9,125 | -47.1% | 0.04% | -47.1% |
| IWM | iShares Russell 2000 Index FDrussell 2000 etf | $132,555 | -5.6% | 750 | 0.0% | 0.04% | -2.7% | |
| OTIS | Otis Worldwide Corp | $130,504 | -9.8% | 1,625 | 0.0% | 0.04% | -5.3% | |
| TRV | The Travelers Companies Inc | $122,483 | -6.0% | 750 | 0.0% | 0.03% | 0.0% | |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $124,351 | +2.9% | 4,621 | +15.2% | 0.03% | +6.2% |
| IGM | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $121,915 | -2.7% | 319 | 0.0% | 0.03% | 0.0% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $121,399 | -3.2% | 869 | 0.0% | 0.03% | 0.0% | |
| PRU | Prudential Financial, Inc | $109,124 | +7.6% | 1,150 | 0.0% | 0.03% | +11.1% | |
| BDX | Buy | Becton Dickinson Co Com | $107,548 | +1.8% | 416 | +4.0% | 0.03% | +7.1% |
| UBER | Buy | Uber Technologies INC CORP COMMON | $105,317 | +61.6% | 2,290 | +51.7% | 0.03% | +70.6% |
| NVS | Novartis AG Comsponsored adr | $94,221 | +0.9% | 925 | 0.0% | 0.03% | +4.0% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $89,881 | -85.6% | 380 | -82.0% | 0.02% | -84.8% |
| SDY | SPDR S P Dividend ETFs&p divid etf | $89,363 | -6.2% | 777 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $89,776 | -22.9% | 800 | 0.0% | 0.02% | -19.4% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $89,939 | +6.6% | 1,397 | 0.0% | 0.02% | +13.6% | ||
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $86,873 | -4.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| Buy | Linde PLC New | $84,151 | +4.7% | 226 | +7.1% | 0.02% | +9.5% | |
| WTRG | Essential Utils Incorporated | $84,109 | -14.0% | 2,450 | 0.0% | 0.02% | -11.5% | |
| MS | Morgan Stanley | $81,670 | -4.4% | 1,000 | 0.0% | 0.02% | -4.3% | |
| SJM | The J. M. Smucker Company | $81,612 | -16.8% | 664 | 0.0% | 0.02% | -15.4% | |
| PH | Parker Hannifin Corp | $77,904 | -0.1% | 200 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | S P Dep Rcpts / SPDR Trusttr unit | $76,091 | -11.1% | 178 | -7.8% | 0.02% | -8.7% |
| WM | Waste Management Inc | $76,220 | -12.1% | 500 | 0.0% | 0.02% | -8.7% | |
| Ge Healthcare Technologies INC CORP COMMON | $77,157 | -16.2% | 1,134 | 0.0% | 0.02% | -12.5% | ||
| SYY | Sysco Corporation | $77,212 | -11.0% | 1,169 | 0.0% | 0.02% | -8.7% | |
| GPC | Genuine Parts Co | $72,190 | -14.7% | 500 | 0.0% | 0.02% | -9.1% | |
| SBUX | Sell | Starbucks Corporation | $69,365 | -31.3% | 760 | -25.5% | 0.02% | -29.6% |
| VHT | Vanguard Health Care ETFhealth car etf | $70,060 | -4.0% | 298 | 0.0% | 0.02% | 0.0% | |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $70,052 | +7.6% | 1,660 | 0.0% | 0.02% | +11.8% | |
| EXC | Exelon Corp. | $69,912 | -7.2% | 1,850 | 0.0% | 0.02% | -5.0% | |
| Constellation Energy Corp COMMON | $67,193 | +19.1% | 616 | 0.0% | 0.02% | +20.0% | ||
| TRMK | Trustmark Corp. | $65,190 | +2.9% | 3,000 | 0.0% | 0.02% | +5.9% | |
| CINF | Cincinnati Financial Corporation | $64,443 | +5.1% | 630 | 0.0% | 0.02% | +12.5% | |
| TALO | Sell | Talos Energy INC CORP COMMON | $65,760 | +13.4% | 4,000 | -4.3% | 0.02% | +20.0% |
| SBR | Sabine Royalty Trustunit ben int | $65,900 | -0.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| NOV | Nov Inc | $59,043 | +30.3% | 2,825 | 0.0% | 0.02% | +33.3% | |
| XLV | Sector SPDR Tr SBI Healthcaresbi healthcare | $57,933 | -3.0% | 450 | 0.0% | 0.02% | 0.0% | |
| PLD | Prologis Inc | $53,300 | -8.5% | 475 | 0.0% | 0.02% | 0.0% | |
| AGG | iShares Tr Core Totusbd ETFcore us aggbd et | $54,073 | -4.0% | 575 | 0.0% | 0.02% | 0.0% | |
| LMT | Lockheed Martin Corp | $55,619 | -11.2% | 136 | 0.0% | 0.02% | -11.8% | |
| TXN | Texas Instruments Inc | $55,654 | -11.7% | 350 | 0.0% | 0.02% | -11.8% | |
| HCA | Hca Healthcare Inc | $49,196 | -18.9% | 200 | 0.0% | 0.01% | -12.5% | |
| Cadence Bank | $51,395 | +8.0% | 2,422 | 0.0% | 0.01% | +7.7% | ||
| YUMC | Yum China Holdings | $49,034 | -1.4% | 880 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion BK Com New | $48,208 | -2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| STLD | Steel Dynamics Inc Com | $42,888 | -1.6% | 400 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $45,380 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EVN | Eaton Vance Municipal Income Trust Cfsh ben int | $44,550 | -10.5% | 5,000 | 0.0% | 0.01% | -7.7% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $43,872 | -4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $38,361 | -23.0% | 530 | -20.9% | 0.01% | -15.4% |
| HZNP | Horizon Therapeutics Pub Limited Shs | $40,260 | +12.5% | 348 | 0.0% | 0.01% | +22.2% | |
| MPC | Marathon Petroleum Corp Com | $39,046 | +29.8% | 258 | 0.0% | 0.01% | +37.5% | |
| OLED | Universal Display Corp COMMON | $39,248 | +8.9% | 250 | 0.0% | 0.01% | +10.0% | |
| Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $39,201 | +1.7% | 1,081 | 0.0% | 0.01% | +10.0% | ||
| VTV | Vanguard Value ETFvalue etf | $38,620 | -2.9% | 280 | 0.0% | 0.01% | 0.0% | |
| OGN | Organon and Co | $41,195 | -16.6% | 2,373 | 0.0% | 0.01% | -15.4% | |
| BLK | Buy | Blackrock Incorporated | $36,203 | +4.8% | 56 | +12.0% | 0.01% | +11.1% |
| RPV | Sell | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $37,894 | -8.7% | 515 | -3.7% | 0.01% | -9.1% |
| ED | Consolidated Edison Inc. Com | $34,212 | -5.4% | 400 | 0.0% | 0.01% | -10.0% | |
| BX | Blackstone Inc CL A | $32,142 | +15.2% | 300 | 0.0% | 0.01% | +28.6% | |
| NWL | Newell Brands Inc | $31,605 | +3.8% | 3,500 | 0.0% | 0.01% | +12.5% | |
| BFB | Brown Forman Corp Cl Bcl b | $28,845 | -13.6% | 500 | 0.0% | 0.01% | -11.1% | |
| HES | Hess Corp Com | $30,600 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
| LQD | Sell | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $29,178 | -54.0% | 286 | -51.2% | 0.01% | -52.9% |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $28,461 | -3.3% | 107 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $28,205 | -2.5% | 45 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife, Inc | $28,310 | +11.3% | 450 | 0.0% | 0.01% | +14.3% | |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $30,930 | -11.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
| UAL | United Airlines Hldgs Com | $29,610 | -22.9% | 700 | 0.0% | 0.01% | -20.0% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $30,820 | -5.4% | 148 | 0.0% | 0.01% | -11.1% | |
| ACN | Buy | Accenture PLC Class A | $28,254 | +22.1% | 92 | +22.7% | 0.01% | +33.3% |
| TSEM | Tower Semiconductor LT Shs New | $29,472 | -34.5% | 1,200 | 0.0% | 0.01% | -33.3% | |
| KMI | Kinder Morgan Inc | $24,870 | -3.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP Com | $26,678 | +4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR Series Trust SP Metals Mngs&p metals mng | $26,250 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp Com | $26,784 | -8.5% | 400 | 0.0% | 0.01% | -12.5% | |
| RSP | Invesco SP 500 Equal Weight ETFs&p500 eql wgt | $26,921 | -5.3% | 190 | 0.0% | 0.01% | -12.5% | |
| NVO | Buy | Novo Nordisk A/Sadr | $27,282 | +12.4% | 300 | +100.0% | 0.01% | +16.7% |
| MU | Sell | Micron Tech Inc | $27,212 | -28.1% | 400 | -33.3% | 0.01% | -30.0% |
| QQQ | Invesco QQQ Trustunit ser 1 | $21,854 | -3.0% | 61 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S P Mid Cap 400 Growth ETFs&p mc 400gr etf | $20,227 | -3.7% | 280 | 0.0% | 0.01% | 0.0% | |
| Healthcare Realty Trust INC CLASS A CORP COMMON | $23,562 | -19.0% | 1,543 | 0.0% | 0.01% | -25.0% | ||
| XLB | Sector SPDR Tr SBI Materialssbi materials | $22,308 | -5.2% | 284 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Eli Lilly | $21,485 | -8.4% | 40 | -20.0% | 0.01% | 0.0% |
| XLI | Sector SPDR Tr SBI Int-Industrialindl | $17,235 | -5.5% | 170 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old CTR Com | $16,800 | -27.9% | 250 | 0.0% | 0.01% | -16.7% | |
| CC | Chemours Co Com | $19,074 | -24.0% | 680 | 0.0% | 0.01% | -28.6% | |
| ATO | ATMOS Energy Corp Com | $18,538 | -8.9% | 175 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | Viatris Inc | $17,423 | -13.4% | 1,767 | -12.3% | 0.01% | 0.0% |
| FVD | Sell | First Tr Value Line Div Indx Shs | $16,826 | -58.2% | 450 | -55.1% | 0.01% | -54.5% |
| ENB | Enbridge Incorporated (Canada) | $17,777 | -10.7% | 536 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Tr Core S P 500 ETFcore s&p500 etf | $17,177 | -3.7% | 40 | 0.0% | 0.01% | 0.0% | |
| TU | Telus Corp | $19,608 | -16.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | $13,220 | -13.4% | 1,217 | 0.0% | 0.00% | 0.0% | ||
| C | Citigroup Inc | $15,629 | -10.7% | 380 | 0.0% | 0.00% | -20.0% | |
| NGG | National Grid PLCsponsored adr ne | $13,278 | -9.9% | 219 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp | $14,636 | -3.2% | 89 | +14.1% | 0.00% | 0.0% |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $16,115 | -9.6% | 500 | 0.0% | 0.00% | -20.0% | |
| GM | General Motors | $14,012 | -14.5% | 425 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $13,535 | -25.2% | 500 | 0.0% | 0.00% | -20.0% | |
| FMC | FMC Corporation | $15,872 | -35.8% | 237 | 0.0% | 0.00% | -42.9% | |
| BBDC | Barings BDC Inc | $10,148 | +13.6% | 1,139 | 0.0% | 0.00% | +50.0% | |
| WBA | Walgreen Boots Alliance Inc | $11,120 | -21.9% | 500 | 0.0% | 0.00% | -25.0% | |
| RCL | Royal Caribbean Cruises Ltd Group | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $11,037 | -7.4% | 202 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp | $9,847 | -19.2% | 107 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $9,243 | -26.5% | 225 | -18.2% | 0.00% | 0.0% |
| ICLR | Icon PLC | $12,313 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $10,190 | -68.0% | 83 | -67.2% | 0.00% | -62.5% |
| Haleon Plc ADR Rep 2 CORP COMMONspon ads | $11,262 | -0.6% | 1,352 | 0.0% | 0.00% | 0.0% | ||
| XLE | Sector SPDR Tr SBI Int-Energyenergy | $11,751 | +11.4% | 130 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Spons ADRsponsored adr | $11,422 | +9.7% | 295 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $9,200 | +2.0% | 500 | 0.0% | 0.00% | +50.0% | |
| WPC | W P Carey Inc Com | $10,546 | -19.9% | 195 | 0.0% | 0.00% | 0.0% | |
| Sell | Trinseo PLC Com | $12,255 | -56.0% | 1,500 | -31.8% | 0.00% | -57.1% | |
| UPS | United Parcel Service Inc Cl Bcl b | $12,470 | -13.0% | 80 | 0.0% | 0.00% | -25.0% | |
| ALC | Alcon AG, Inc | $12,330 | -6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $11,182 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $11,992 | -11.0% | 509 | 0.0% | 0.00% | -25.0% | |
| FOXA | Fox Corporation Class A Com | $6,240 | -8.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Cocl b | $6,359 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices INC CORP COMMON | $5,778 | – | 33 | +100.0% | 0.00% | – |
| JPC | Nuveen Pfd Income Oppr | $8,862 | -2.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $6,337 | +12.3% | 50 | 0.0% | 0.00% | +100.0% | |
| WELL | Welltower Inc Exchange | $6,799 | +1.3% | 83 | 0.0% | 0.00% | 0.0% | |
| XLF | Sector SPDR Tr SBI Int-Finlfinancial | $6,136 | -1.6% | 185 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | Ventas Inc | $8,173 | -31.1% | 194 | -22.7% | 0.00% | -33.3% |
| BTI | British American Tobacco PLCsponsored adr | $6,470 | -5.4% | 206 | 0.0% | 0.00% | 0.0% | |
| BGS | B and G Foods Inc | $5,637 | -29.0% | 570 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc | $8,823 | +15.8% | 53 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRsponsored adr | $8,523 | +0.3% | 899 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla INC CORP COMMON | $6,005 | -4.4% | 24 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $6,584 | +14.5% | 8 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp COMMON | $3,774 | -32.9% | 205 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | Paychex Incorporated | $4,383 | – | 38 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Cl Bcl b | $3,920 | – | 41 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies INC CORP COMMON | $3,308 | – | 19 | +100.0% | 0.00% | – |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $4,235 | -4.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ITW | New | Illinois Tool Works Inc | $5,067 | – | 22 | +100.0% | 0.00% | – |
| GWW | New | Grainger INC CORP COMMON | $2,767 | – | 4 | +100.0% | 0.00% | – |
| FPF | First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | $5,439 | -3.9% | 365 | 0.0% | 0.00% | 0.0% | |
| ES | New | Eversource Energy | $1,919 | – | 33 | +100.0% | 0.00% | – |
| WEC | New | Wec Energy Group INC CORP COMMON | $2,900 | – | 36 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc | $3,401 | – | 12 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $4,246 | -2.5% | 60 | 0.0% | 0.00% | 0.0% | |
| XLP | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $1,720 | -7.2% | 25 | 0.0% | 0.00% | – | |
| BIZD | Vaneck BDC Income ETF | $802 | +4.4% | 50 | 0.0% | 0.00% | – | |
| NCR | NCR Corporation | $1,672 | +7.0% | 62 | 0.0% | 0.00% | – | |
| PPG | New | PPG Industries INC CORP COMMON | $1,817 | – | 14 | +100.0% | 0.00% | – |
| CCL | Carnival Corp Paired CTF | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| SSSS | Suro Capital Corp | $282 | +13.3% | 78 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $375 | -21.2% | 72 | 0.0% | 0.00% | – | ||
| Exit | F G Annuities and Life Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| SQ | Block Inccl a | $664 | -33.5% | 15 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Inc | $45 | +12.5% | 3 | 0.0% | 0.00% | – | ||
| NAT | Nordic American Tankers LTD | $1,401 | +12.3% | 340 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $372 | -26.5% | 20 | 0.0% | 0.00% | – | |
| VALWS | Valaris Limited Wt Exp*w exp 04/29/202 | $277 | +38.5% | 19 | 0.0% | 0.00% | – | |
| LAZ | Exit | Lazard LTD Shs A | $0 | – | -101 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -192 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco LTD Shs | $0 | – | -166 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -90 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Corp. | $0 | – | -470 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -380 | -100.0% | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -328 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp COMMON | $0 | – | -145 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings INC CORP COMMON | $0 | – | -500 | -100.0% | -0.01% | – |
| UDOW | Exit | ProShares UltraPro Dow 30ultrpro dow30 | $0 | – | -2,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 4.5% |
| Alphabet Inc Cap Stk Cl C | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORPORATION | 15 | Q3 2023 | 3.2% |
| AMAZON COM INC | 15 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO. | 15 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 15 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC CLASS B | 15 | Q3 2023 | 2.9% |
| CHEVRON CORP | 15 | Q3 2023 | 2.6% |
View Citizens National Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-08 |
View Citizens National Bank Trust Department'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.