Citizens National Bank Trust Department holdings history

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435 is the total number of securities Citizens National Bank Trust Department has owned. The longest Citizens National Bank Trust Department has owned a single stock is 18 quarters.

Citizens National Bank Trust Department historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC18184.48%5.71%6.60%Q1 2020Q2 202418
GOOG Alphabet Inc Cap Stk Cl C18182.51%3.18%4.08%Q1 2020Q2 202418
JNJ Johnson & Ordinary Shares18181.84%3.04%4.52%Q1 2020Q2 202418
MSFT MICROSOFT CORPORATION18182.44%2.87%3.46%Q1 2020Q2 202418
AMZN AMAZON COM INC18181.38%2.41%3.28%Q1 2020Q2 202418
PG PROCTER & GAMBLE CO.18181.84%2.26%3.34%Q1 2020Q2 202418
UNH UNITEDHEALTH GROUP INC18181.87%2.23%2.72%Q1 2020Q2 202418
BRKB BERKSHIRE HATHAWAY INC...18181.63%2.07%2.92%Q1 2020Q2 202418
CVX CHEVRON CORP18181.55%2.04%2.64%Q1 2020Q2 202418
PM PHILIP MORRIS INTL INC18181.42%1.99%3.08%Q1 2020Q2 202418
PEP PEPSI CO18181.39%1.88%2.35%Q1 2020Q2 202418
JPM J.P. MORGAN CHASE & CO.18181.39%1.82%2.31%Q1 2020Q2 202418
DIS DISNEY (WALT) CO.18180.81%1.77%2.96%Q1 2020Q2 202418
XOM EXXON-MOBIL18181.16%1.76%2.30%Q1 2020Q2 202418
LOW LOWES COMPANIES INC18181.35%1.71%2.24%Q1 2020Q2 202418
ABBV Abbvie Inc. Com18181.33%1.59%1.96%Q1 2020Q2 202418
NEE NEXTERA ENERGY18181.10%1.40%1.87%Q1 2020Q2 202418
CAT CATERPILLAR, INC18180.84%1.40%1.84%Q1 2020Q2 202418
KO COCA COLA18181.14%1.38%1.94%Q1 2020Q2 202418
AFL AFLAC INC.18180.73%1.38%1.70%Q1 2020Q2 202418
ETN EATON CORP. PLC18180.77%1.34%2.03%Q1 2020Q2 202418
BRKA BERKSHIRE HATHAWAY INC...18181.14%1.33%1.95%Q1 2020Q2 202418
V VISA INC18181.11%1.32%1.54%Q1 2020Q2 202418
MRK MERCK18180.63%1.30%1.76%Q1 2020Q2 202418
AMAT APPLIED MATLS INC18180.26%1.10%1.80%Q1 2020Q2 202418
CMCSA COMCAST CORPORATION CL...18180.52%1.09%1.80%Q1 2020Q2 202418
HD HOME DEPOT INC.18180.46%1.01%1.30%Q1 2020Q2 202418
MO ALTRIA GROUP INC18180.69%1.00%1.53%Q1 2020Q2 202418
WMT WAL-MART STORES18180.32%0.93%1.46%Q1 2020Q2 202418
FDX FEDEX CORP18180.32%0.89%1.56%Q1 2020Q2 202418
ADBE ADOBE SYSTEMS INC COM18180.43%0.88%1.25%Q1 2020Q2 202418
NSC NORFOLK SOUTHERN18180.58%0.86%1.11%Q1 2020Q2 202418
UNP UNION PACIFIC18180.61%0.79%0.99%Q1 2020Q2 202418
MDT MEDTRONIC PLC SHS18180.32%0.77%1.13%Q1 2020Q2 202418
AMGN AMGEN INC.18180.61%0.76%1.05%Q1 2020Q2 202418
MDLZ Mondelez Intl Inc Cl A18180.48%0.73%1.09%Q1 2020Q2 202418
CB CHUBB LIMITED18180.47%0.72%0.98%Q1 2020Q2 202418
PSX PHILLIPS 6618180.26%0.70%1.08%Q1 2020Q2 202418
MCD MCDONALDS CORP COM18180.25%0.69%0.93%Q1 2020Q2 202418
HON HONEYWELL18180.38%0.69%1.07%Q1 2020Q2 202418
CSCO CISCO SYSTEMS18180.39%0.67%1.08%Q1 2020Q2 202418
BMY BRISTOL MYERS SQUIBB18180.24%0.67%0.97%Q1 2020Q2 202418
CSX CSX CORP18180.51%0.63%0.75%Q1 2020Q2 202418
TMO THERMO FISHER SCIENTIF...18180.26%0.62%0.88%Q1 2020Q2 202418
QCOM QUALCOMM INC18180.31%0.62%0.85%Q1 2020Q2 202418
PFE PFIZER INC.18180.30%0.61%1.07%Q1 2020Q2 202418
DEO DIAGEO PLC SPON ADR-NEW18180.33%0.60%1.14%Q1 2020Q2 202418
D DOMINION ENERGY INC18180.05%0.60%1.50%Q1 2020Q2 202418
BA BOEING CO.18180.21%0.57%0.93%Q1 2020Q2 202418
ABT ABBOTT LABORATORIES18180.35%0.54%0.81%Q1 2020Q2 202418
ICE INTERCONTINENTAL EXCHA...18180.28%0.53%0.90%Q1 2020Q2 202418
SO SOUTHERN CO.18180.40%0.52%0.79%Q1 2020Q2 202418
TSCO TRACTOR SUPPLY COMPANY18180.39%0.52%0.62%Q1 2020Q2 202418
VZ VERIZON COMMUNICATIONS18180.10%0.52%1.62%Q1 2020Q2 202418
STZ CONSTELLATION BRANDS I...18180.42%0.52%0.76%Q1 2020Q2 202418
ADP AUTOMATIC DATA PROCESS...18180.24%0.51%1.01%Q1 2020Q2 202418
DG DOLLAR GENERAL CORP.18180.17%0.47%0.76%Q1 2020Q2 202418
GD GEN DYNAMICS18180.23%0.44%0.54%Q1 2020Q2 202418
NEM Newmont Goldcorp Corpo...18180.12%0.43%0.80%Q1 2020Q2 202418
INTC INTEL CORPORATION18180.11%0.39%1.10%Q1 2020Q2 202418
WFC WELLS FARGO & CO18180.29%0.38%0.56%Q1 2020Q2 202418
T AT&T CO.18180.06%0.34%1.16%Q1 2020Q2 202418
VLO VALERO ENERGY CORP18180.22%0.31%0.42%Q1 2020Q2 202418
KMB KIMBERLY CLARK18180.12%0.31%0.65%Q1 2020Q2 202418
IGV ISHARES TR EXPANDED TECH18180.15%0.29%0.45%Q1 2020Q2 202418
TGT TARGET CORPORATION18180.13%0.28%0.43%Q1 2020Q2 202418
ORCL Oracle Corp Com18180.03%0.28%0.62%Q1 2020Q2 202418
LYB LYONDELLBASELL INDUSTR...18180.08%0.27%0.51%Q1 2020Q2 202418
IBM INTERNATIONAL BUSINESS...18180.00%0.24%0.39%Q1 2020Q2 202418
BAC BANK OF AMERICA CORP18180.12%0.23%0.45%Q1 2020Q2 202418
GLW CORNING INC.18180.15%0.23%0.29%Q1 2020Q2 202418
FB META PLATFORMS INC18180.07%0.21%0.46%Q1 2020Q2 202418
MMM 3M COMPANY18180.07%0.21%0.40%Q1 2020Q2 202418
KHC KRAFT HEINZ CO18180.09%0.20%0.36%Q1 2020Q2 202418
AXP AMERICAN EXPRESS18180.08%0.20%0.42%Q1 2020Q2 202418
ZTS ZOETIS INC CL A18180.07%0.19%0.34%Q1 2020Q2 202418
AZO AUTO ZONE, INC18180.03%0.19%0.26%Q1 2020Q2 202418
CTVA Corteva Inc Com18180.12%0.18%0.22%Q1 2020Q2 202418
SBUX STARBUCKS CORPORATION18180.01%0.16%0.50%Q1 2020Q2 202418
FISV Fiserv Inc Com18180.11%0.15%0.24%Q1 2020Q2 202418
DD Dupont De Nemours Inc Com18180.11%0.15%0.20%Q1 2020Q2 202418
CVS CVS HEALTH CORP18180.06%0.15%0.26%Q1 2020Q2 202418
INGR Ingredion Inc Com18180.12%0.14%0.20%Q1 2020Q2 202418
CL COLGATE PALMOLIVE18180.06%0.14%0.20%Q1 2020Q2 202418
SLB SCHLUMBERGER LTD.18180.08%0.12%0.18%Q1 2020Q2 202418
EMR EMERSON ELECTRIC CO.18180.01%0.11%0.14%Q1 2020Q2 202418
DAL Delta Air Lines Inc De...18180.04%0.09%0.31%Q1 2020Q2 202418
DOW Dow Inc Com18180.06%0.09%0.21%Q1 2020Q2 202418
HAL HALLIBURTON COMPANY18180.04%0.08%0.13%Q1 2020Q2 202418
DUK DUKE ENERGY CORP NEW18180.06%0.08%0.13%Q1 2020Q2 202418
AVGO BROADCOM INC17170.76%1.78%3.21%Q2 2020Q2 202417
IJH ISHARES TR S&P MIDCAP ...17171.42%1.61%1.78%Q2 2020Q2 202417
RTX RAYTHEON TECHNOLOGIES ...17170.95%1.26%1.59%Q2 2020Q2 202417
DGRW WISDOMTREE US QUALITY ...17170.81%0.97%1.21%Q2 2020Q2 202417
INTF ISHARES TR MULTIFACTOR...17170.63%0.96%1.38%Q2 2020Q2 202417
NOW SERVICENOW INCORPORATED17170.39%0.62%0.87%Q2 2020Q2 202417
PXD PIONEER NAT RES COMPANY17170.17%0.42%0.66%Q1 2020Q1 202417
VOO VANGUARD INDEX FDS S&P...17170.17%0.23%0.38%Q2 2020Q2 202417
EFAV ISHARES MSCI EAFE MIN ...17170.10%0.20%0.34%Q2 2020Q2 202417
IIM Invesco Value Mun Inco...17170.06%0.15%0.24%Q2 2020Q2 202417
MVF BLACKROCK MUNIVEST FD INC17170.06%0.15%0.30%Q2 2020Q2 202417
EPD Enterprise Prods Partn...17170.10%0.13%0.20%Q2 2020Q2 202417
EFA ISHARES TR MSCI EAFE17170.09%0.12%0.15%Q2 2020Q2 202417
LQD iShares Tr Iboxx Inves...17170.01%0.10%0.22%Q2 2020Q2 202417
VBF INVESCO BD FD17170.01%0.10%0.19%Q2 2020Q2 202417
IEMG ISHARES INC CORE MSCI ...17170.07%0.10%0.13%Q2 2020Q2 202417
NUE NUCOR CORP1430.03%0.08%0.12%Q1 2020Q2 202417
PRU PRUDENTIAL FINANCIAL, INC980.01%0.07%0.18%Q1 2020Q2 202417
NOC NORTHROP GRUMMAN CORP16160.35%0.52%0.76%Q3 2020Q2 202416
WRK WESTROCK COMPANY1510.07%0.22%0.60%Q1 2020Q2 202416
TJX TJX COMPANIES INC NEW16160.08%0.14%0.22%Q3 2020Q2 202416
HSY HERSHEY CO.970.08%0.11%0.14%Q1 2020Q2 202416
IJR ISHARES TR S&P SM CAP ...15151.56%1.75%1.94%Q4 2020Q2 202415
VIG VANGUARD DIVIDEND APPR...15150.57%0.80%1.21%Q4 2020Q2 202415
SCHP SCHWAB US TIPS ETF15150.09%0.75%1.83%Q4 2020Q2 202415
FCX Freeport-McMoRan Inc O...15150.15%0.60%0.78%Q4 2020Q2 202415
VYM VANGUARD HIGH DIVIDEND...15150.28%0.53%0.84%Q4 2020Q2 202415
NUV NUVEEN MUNI VALUE FUND15150.36%0.51%0.68%Q4 2020Q2 202415
GS GOLDMAN SACHS GROUP15150.21%0.48%0.75%Q4 2020Q2 202415
VGT VANGUARD INFORMATION T...15150.25%0.42%0.78%Q4 2020Q2 202415
DVY iShares Tr Dow Jones S...15150.15%0.34%0.62%Q4 2020Q2 202415
AEP AMERICAN ELECTRIC POWE...1140.06%0.22%0.53%Q2 2020Q2 202415
O REALTY INCOME CORP15150.09%0.22%0.42%Q4 2020Q2 202415
IWO ISHARES RUSSELL 2000 G...15150.08%0.10%0.15%Q4 2020Q2 202415
TFI SPDR NUVEEN BLOOMBERG ...15150.06%0.10%0.14%Q4 2020Q2 202415
DIA SPDR DOW JONES INDL AV...15150.05%0.06%0.08%Q4 2020Q2 202415
IWM ISHARES RUSSELL 2000 I...15150.03%0.05%0.09%Q4 2020Q2 202415
NVDA Nvidia Corp Com14140.11%0.42%1.87%Q1 2021Q2 202414
COST COSTCO WHOLESALE CORP14140.27%0.37%0.65%Q1 2021Q2 202414
NFLX NETFLIX INCORPORATED14140.01%0.12%0.38%Q1 2021Q2 202414
IQI INVESCO QUALITY MUNI I...14140.05%0.09%0.18%Q1 2021Q2 202414
VNQ VANGUARD REIT ETF14140.05%0.09%0.17%Q1 2021Q2 202414
MA Mastercard Inc Cl A1130.04%0.08%0.19%Q1 2020Q2 202414
HDV ISHARES TR CORE HIGH D...14140.05%0.07%0.09%Q1 2021Q2 202414
HUN HUNTSMAN CORP13130.02%0.19%0.51%Q2 2021Q2 202413
CI CIGNA CORP1120.01%0.06%0.09%Q1 2021Q2 202413
TRV THE TRAVELERS COMPANIE...1120.03%0.05%0.15%Q1 2020Q2 202413
IAU ISHARES GOLD TRUST930.05%0.10%0.21%Q2 2021Q2 202412
OXY OCCIDENTAL PETROLEUM CORP1110.04%0.06%0.10%Q2 2021Q2 202412
IGM ISHARES TR EXPND TEC S...12120.03%0.06%0.13%Q3 2021Q2 202412
XLU SECTOR SPDR TR SBI INT...1110.03%0.05%0.08%Q4 2020Q2 202412
OTIS OTIS WORLDWIDE CORP1110.03%0.04%0.06%Q2 2021Q2 202412
XLP SECTOR SPDR TR SBI CON...1020.00%0.04%0.17%Q4 2020Q1 202412
XLB SECTOR SPDR TR SBI MAT...12120.01%0.02%0.09%Q3 2021Q2 202412
XLF SECTOR SPDR TR SBI INT...12120.00%0.02%0.09%Q3 2021Q2 202412
CBRL Cracker Barrel Old CTR...1110.00%0.02%0.07%Q1 2021Q2 202412
TMUS T-Mobile US, Inc11110.12%0.25%0.49%Q4 2021Q2 202411
TCHP T Rowe Price Blue Chip...11110.03%0.13%0.33%Q4 2021Q2 202411
ZBRA Zebra Technologies Corp11110.02%0.12%0.28%Q4 2021Q2 202411
GENERAL ELECTRIC CO920.07%0.10%0.13%Q3 2021Q2 202411
PYPL Paypal Hldgs Inc11110.01%0.09%0.31%Q4 2021Q2 202411
KKR KKR & Co Inc CL A11110.05%0.07%0.10%Q4 2021Q2 202411
COP Conocophillips11110.05%0.06%0.08%Q4 2021Q2 202411
PANW Palo Alto Networks Inc...11110.04%0.06%0.08%Q4 2021Q2 202411
GDX Vaneck Gold Miners ETF11110.03%0.06%0.12%Q4 2021Q2 202411
GOOGL Alphabet Inc Cap Class A11110.03%0.05%0.07%Q4 2021Q2 202411
MTUM iShares Edge MSCI USA ...11110.03%0.05%0.11%Q4 2021Q2 202411
CARR Carrier Global Corp11110.03%0.03%0.05%Q4 2021Q2 202411
YUM Yum! Brands, Inc.11110.00%0.03%0.04%Q4 2021Q2 202411
SDY SPDR S&P Dividend ETF11110.02%0.03%0.06%Q4 2021Q2 202411
WTRG Essential Utils Incorp...11110.02%0.03%0.05%Q4 2021Q2 202411
SYY Sysco Corporation11110.02%0.03%0.06%Q4 2021Q2 202411
BDX Becton Dickinson & Co Com11110.02%0.03%0.04%Q4 2021Q2 202411
IEFA iShares Core MSCI Eafe...11110.02%0.03%0.04%Q4 2021Q2 202411
SJM The J. M. Smucker Company11110.02%0.03%0.03%Q4 2021Q2 202411
MS Morgan Stanley11110.02%0.03%0.04%Q4 2021Q2 202411
NVS Novartis AG Com11110.02%0.02%0.03%Q4 2021Q2 202411
WM Waste Management Inc11110.02%0.02%0.03%Q4 2021Q2 202411
SPY S&P Dep Rcpts / SPDR T...11110.02%0.02%0.04%Q4 2021Q2 202411
VHT Vanguard Health Care ETF11110.02%0.02%0.03%Q4 2021Q2 202411
XLV Sector SPDR Tr SBI Hea...11110.02%0.02%0.04%Q4 2021Q2 202411
PH Parker Hannifin Corp11110.01%0.02%0.03%Q4 2021Q2 202411
XLI Sector SPDR Tr SBI Int...11110.00%0.02%0.10%Q4 2021Q2 202411
CINF Cincinnati Financial C...11110.02%0.02%0.03%Q4 2021Q2 202411
AGG iShares Tr Core Totusb...11110.01%0.02%0.04%Q4 2021Q2 202411
SBR Sabine Royalty Trust11110.01%0.02%0.02%Q4 2021Q2 202411
TXN Texas Instruments Inc11110.01%0.02%0.03%Q4 2021Q2 202411
EXC Exelon Corp.11110.01%0.02%0.02%Q4 2021Q2 202411
AMLP Alps ETF Tr Alerian ML...11110.01%0.02%0.02%Q4 2021Q2 202411
NWL Newell Brands Inc11110.00%0.02%0.04%Q4 2021Q2 202411
LMT Lockheed Martin Corp11110.01%0.02%0.02%Q4 2021Q2 202411
TD Toronto Dominion BK Co...11110.01%0.01%0.02%Q4 2021Q2 202411
HCA Hca Healthcare Inc11110.01%0.01%0.02%Q4 2021Q2 202411
TSEM Tower Semiconductor LT...11110.01%0.01%0.02%Q4 2021Q2 202411
IJT iShares Small Cap 600 ...11110.01%0.01%0.02%Q4 2021Q2 202411
USMV iShares Edge MSCI Min ...11110.01%0.01%0.02%Q4 2021Q2 202411
MGK Vanguard Mega Cap Grow...11110.01%0.01%0.02%Q4 2021Q2 202411
NVG Nuveen Ehcd AMT Free M...11110.01%0.01%0.03%Q4 2021Q2 202411
FVD First Tr Value Line Di...11110.00%0.01%0.03%Q4 2021Q2 202411
ENB Enbridge Incorporated ...11110.00%0.01%0.02%Q4 2021Q2 202411
STLD Steel Dynamics Inc Com11110.01%0.01%0.01%Q4 2021Q2 202411
VTV Vanguard Value ETF11110.01%0.01%0.02%Q4 2021Q2 202411
RSP Invesco SP 500 Equal W...11110.01%0.01%0.03%Q4 2021Q2 202411
BLK Blackrock Incorporated11110.01%0.01%0.02%Q4 2021Q2 202411
ED Consolidated Edison In...11110.01%0.01%0.02%Q4 2021Q2 202411
HES Hess Corp Com11110.01%0.01%0.02%Q4 2021Q2 202411
YUMC Yum China Holdings11110.00%0.01%0.02%Q4 2021Q2 202411
UPS United Parcel Service ...11110.00%0.01%0.03%Q4 2021Q2 202411
MPC Marathon Petroleum Cor...11110.01%0.01%0.01%Q4 2021Q2 202411
BFB Brown Forman Corp Cl B11110.01%0.01%0.01%Q4 2021Q2 202411
BX Blackstone Inc CL A11110.01%0.01%0.02%Q4 2021Q2 202411
IVV iShares Tr Core S&P 50...11110.00%0.01%0.02%Q4 2021Q2 202411
UAL United Airlines Hldgs Com11110.01%0.01%0.01%Q4 2021Q2 202411
IJK iShares S&P Mid Cap 40...11110.01%0.01%0.02%Q4 2021Q2 202411
STT State Street Corp Com11110.01%0.01%0.01%Q4 2021Q2 202411
IWF iShares Tr Rus 1000 Gr...11110.01%0.01%0.01%Q4 2021Q2 202411
LRCX Lam Research Corp11110.01%0.01%0.01%Q4 2021Q2 202411
VTRS Viatris Inc11110.01%0.01%0.01%Q4 2021Q2 202411
KMI Kinder Morgan Inc11110.00%0.01%0.01%Q4 2021Q2 202411
XME SPDR Series Trust SP M...11110.01%0.01%0.01%Q4 2021Q2 202411
ACN Accenture PLC Class A11110.01%0.01%0.01%Q4 2021Q2 202411
GM General Motors11110.00%0.01%0.02%Q4 2021Q2 202411
PLD Prologis Inc11110.00%0.01%0.02%Q4 2021Q2 202411
TU Telus Corp.11110.00%0.01%0.01%Q4 2021Q2 202411
NVO Novo Nordisk A/S11110.01%0.01%0.01%Q4 2021Q2 202411
C Citigroup Inc11110.00%0.01%0.01%Q4 2021Q2 202411
CCI Crown Castle Intl Corp11110.00%0.01%0.02%Q4 2021Q2 202411
PNC PNC Financial Services...11110.00%0.01%0.01%Q4 2021Q2 202411
PPL PPL Corp11110.00%0.01%0.01%Q4 2021Q2 202411
CC Chemours Co Com11110.00%0.01%0.01%Q4 2021Q2 202411
GDXJ Vaneck Junior Gold Min...11110.00%0.01%0.01%Q4 2021Q2 202411
NGG National Grid PLC11110.00%0.00%0.01%Q4 2021Q2 202411
A Agilent Technologies, ...11110.00%0.00%0.01%Q4 2021Q2 202411
BP BP PLC Spons ADR11110.00%0.00%0.01%Q4 2021Q2 202411
ICLR Icon PLC11110.00%0.00%0.01%Q4 2021Q2 202411
CPB Campbell Soup Co11110.00%0.00%0.01%Q4 2021Q2 202411
VTR Ventas Inc11110.00%0.00%0.01%Q4 2021Q2 202411
FAST Fastenal Co11110.00%0.00%0.01%Q4 2021Q2 202411
BBDC Barings BDC Inc11110.00%0.00%0.01%Q4 2021Q2 202411
BGS B & G Foods Inc11110.00%0.00%0.01%Q4 2021Q2 202411
JPC Nuveen Pfd Income Oppr11110.00%0.00%0.01%Q4 2021Q2 202411
WELL Welltower Inc Exchange11110.00%0.00%0.01%Q4 2021Q2 202411
VOD Vodafone Group PLC ADR11110.00%0.00%0.00%Q4 2021Q2 202411
BTI British American Tobac...11110.00%0.00%0.00%Q4 2021Q2 202411
FOXA Fox Corporation Class ...11110.00%0.00%0.00%Q4 2021Q2 202411
REGN Regeneron Pharmaceutic...11110.00%0.00%0.00%Q4 2021Q2 202411
VDE Vanguard Energy Index ...11110.00%0.00%0.00%Q4 2021Q2 202411
TAP Molson Coors Beverage Co11110.00%0.00%0.00%Q4 2021Q2 202411
SCZ iShares Tr Eafe Sml CP...11110.00%0.00%0.00%Q4 2021Q2 202411
NCR NCR Corporation11110.00%0.00%0.00%Q4 2021Q2 202411
SQ Square Incorporated Cl...11110.00%0.00%0.00%Q4 2021Q2 202411
TDOC Teladoc Health Inc11110.00%0.00%0.00%Q4 2021Q2 202411
BIZD Vaneck BDC Income ETF11110.00%0.00%0.00%Q4 2021Q2 202411
SSSS Suro Capital Corp11110.00%0.00%0.00%Q4 2021Q2 202411
NAT Nordic American Tanker...11110.00%0.00%0.00%Q4 2021Q2 202411
INTU Intuit Inc. Corp10100.13%0.29%0.37%Q1 2022Q2 202410
OLN Olin Corp COMMON10100.12%0.26%0.40%Q1 2022Q2 202410
IWB Ishares Russell 100010100.12%0.13%0.19%Q1 2022Q2 202410
CRM Salesforce, Inc.10100.03%0.09%0.16%Q1 2022Q2 202410
NEA Nuveen Amt-free Qualit...10100.04%0.08%0.12%Q1 2022Q2 202410
NOBL Proshares S&P 500 Divi...10100.04%0.04%0.06%Q1 2022Q2 202410
EVN Eaton Vance Municipal ...10100.01%0.02%0.03%Q1 2022Q2 202410
Cadence Bank910.01%0.02%0.03%Q4 2021Q2 202410
OGN Organon & Co910.01%0.01%0.02%Q4 2021Q2 202410
NOV Nov Inc910.00%0.01%0.02%Q4 2021Q2 202410
OLED Universal Display Corp...10100.01%0.01%0.01%Q1 2022Q2 202410
VO Vanguard Mid-Cap ETF10100.01%0.01%0.01%Q1 2022Q2 202410
RPV Invesco S&p 500 Pure V...10100.00%0.01%0.01%Q1 2022Q2 202410
AMT American Tower Corp10100.00%0.00%0.01%Q4 2021Q1 202410
WPC W P Carey Inc Com10100.00%0.00%0.01%Q4 2021Q1 202410
ATO ATMOS Energy Corp Com10100.00%0.00%0.01%Q1 2022Q2 202410
CHIQ Global X Msci China Co...10100.00%0.00%0.00%Q1 2022Q2 202410
Orion Office REIT Inc910.00%0.00%0.00%Q4 2021Q2 202410
NTR Nutrien Ltd990.10%0.27%0.46%Q2 2022Q2 20249
MUSA Murphy USA Inc.990.03%0.03%0.04%Q2 2022Q2 20249
ZBH Zimmer Biomet Holdings...990.02%0.03%0.03%Q2 2022Q2 20249
TRMK Trustmark Corp.990.02%0.02%0.03%Q2 2022Q2 20249
Shell Plc ADR Each Rep...990.02%0.02%0.02%Q2 2022Q2 20249
GPC Genuine Parts Co990.02%0.02%0.02%Q2 2022Q2 20249
Constellation Energy C...990.01%0.02%0.03%Q2 2022Q2 20249
LUV Southwest Airlines Co990.00%0.01%0.02%Q4 2021Q4 20239
MET Metlife, Inc990.01%0.01%0.01%Q2 2022Q2 20249
Warner Bros Discovery ...990.00%0.01%0.03%Q2 2022Q2 20249
ALC Alcon AG, Inc810.00%0.00%0.01%Q4 2021Q1 20249
XLE Sector SPDR Tr SBI Int...810.00%0.00%0.00%Q4 2021Q2 20249
FPF First Trust Portfolios...990.00%0.00%0.00%Q2 2022Q2 20249
WRB W R Berkley Corp Wr CO...880.25%0.36%0.46%Q3 2022Q2 20248
AMD Advanced Micro Devices...880.00%0.09%0.22%Q3 2022Q2 20248
MU Micron Tech Inc880.01%0.01%0.02%Q4 2021Q3 20238
HZNP Horizon Therapeutics P...880.01%0.01%0.01%Q4 2021Q3 20238
Gsk Plc ADR Rep 2 CORP...880.01%0.01%0.01%Q3 2022Q2 20248
MPLX MPLX LP Com880.01%0.01%0.01%Q4 2021Q3 20238
Healthcare Realty Trus...880.01%0.01%0.01%Q3 2022Q2 20248
Haleon Plc ADR Rep 2 C...880.00%0.00%0.00%Q3 2022Q2 20248
RCL Royal Caribbean Cruise...880.00%0.00%0.00%Q3 2022Q2 20248
VMW VMware, Inc880.00%0.00%0.00%Q4 2021Q3 20238
CCL Carnival Corp Paired CTF880.00%0.00%0.00%Q3 2022Q2 20248
SCHI Schwab Strategic Trust...770.45%0.56%0.63%Q4 2022Q2 20247
Trinseo PLC Com610.00%0.01%0.03%Q4 2021Q3 20237
BK Bank New York Mellon Corp770.00%0.01%0.02%Q4 2021Q2 20237
TFC Truist Financial Corp770.00%0.01%0.02%Q4 2021Q2 20237
WBA Walgreen Boots Allianc...770.00%0.00%0.01%Q2 2022Q4 20237
ADSK Autodesk Inc Com770.00%0.00%0.00%Q4 2021Q2 20237
RF Regions Financial Corp770.00%0.00%0.00%Q4 2021Q2 20237
MMP Magellan Midstream Par...770.00%0.00%0.00%Q4 2021Q2 20237
IVZ Invesco LTD Shs770.00%0.00%0.00%Q4 2021Q2 20237
LAZ Lazard LTD Shs A770.00%0.00%0.00%Q4 2021Q2 20237
SCHD Schwab US Dividend Equ...770.00%0.00%0.00%Q4 2022Q2 20247
Kyndryl Holdings Inc610.00%0.00%0.00%Q4 2021Q3 20237
VALWS Valaris Limited Wt Exp770.00%0.00%0.00%Q4 2022Q2 20247
SCHW Charles Schwab Corp CO...660.17%0.19%0.21%Q1 2023Q2 20246
GE GENERAL ELECTRIC660.08%0.12%0.15%Q1 2020Q2 20216
CP Canadian Pacific Railw...660.10%0.12%0.15%Q4 2021Q1 20236
Linde PLC New660.02%0.02%0.02%Q1 2023Q2 20246
Ge Healthcare Technolo...660.02%0.02%0.03%Q1 2023Q2 20246
TALO Talos Energy INC CORP ...660.01%0.01%0.02%Q1 2023Q2 20246
AJRD Aerojet Rocketdyne Hol...660.01%0.01%0.01%Q1 2022Q2 20236
USB US Bancorp Del Com New420.00%0.00%0.01%Q4 2021Q2 20246
AEM Agnico Eagle Mines Ltd...550.14%0.22%0.34%Q2 2023Q2 20245
LNTH Lantheus Holdings INC ...550.17%0.20%0.24%Q2 2023Q2 20245
BOOT Boot Barn Hldgs Inc Com550.10%0.17%0.22%Q1 2023Q1 20245
CHK Chesapeake Energy Corp...550.08%0.11%0.16%Q2 2023Q2 20245
Canadian Pacific Kansa...550.09%0.10%0.11%Q2 2023Q2 20245
KIM Kimco Realty Corp Reit...550.03%0.07%0.12%Q2 2023Q2 20245
UBER Uber Technologies INC ...550.02%0.05%0.14%Q2 2023Q2 20245
SKX Skechers USA Inc550.03%0.03%0.04%Q1 2022Q1 20235
LIN Linde PLC550.02%0.02%0.03%Q4 2021Q4 20225
NZF Nuveen Ehcd Mun Cred O...550.01%0.01%0.01%Q4 2021Q4 20225
ECL Ecolab Inc550.01%0.01%0.01%Q4 2021Q4 20225
QQQ Invesco QQQ Trust550.01%0.01%0.01%Q2 2023Q2 20245
LLY Eli Lilly550.00%0.01%0.01%Q2 2023Q2 20245
NKE Nike Inc Cl B320.00%0.00%0.01%Q4 2021Q4 20235
WMB Williams Companies Inc410.00%0.00%0.01%Q4 2021Q2 20235
TTE TotalEndergies SE550.00%0.00%0.00%Q4 2021Q4 20225
ITW Illinois Tool Works Inc410.00%0.00%0.00%Q4 2021Q3 20235
TSLA Tesla INC CORP COMMON550.00%0.00%0.00%Q2 2023Q2 20245
TSM Taiwan Semiconductor M...440.21%0.42%0.63%Q3 2023Q2 20244
AZN Astrazeneca PLC ADS440.15%0.31%0.45%Q3 2023Q2 20244
LHX L3harris Technologies ...440.00%0.11%0.26%Q3 2023Q2 20244
RNST RENASANT CORPORATION440.08%0.10%0.12%Q2 2020Q1 20214
IAU ISHARES GOLD TRUST440.07%0.08%0.09%Q2 2020Q1 20214
VKI Invesco Advantage Muni...440.01%0.02%0.03%Q4 2021Q3 20224
DRIV Global X Autonomous & ...440.01%0.01%0.02%Q4 2021Q3 20224
CM Canadian Imperial Bank...440.00%0.01%0.01%Q4 2021Q3 20224
BCE BCE Inc440.00%0.00%0.01%Q4 2021Q3 20224
STOR Store Capital Corp440.00%0.00%0.01%Q4 2021Q3 20224
GILD Gilead Science440.00%0.00%0.00%Q4 2021Q3 20224
FNF Fidelity Natl Finl Inc440.00%0.00%0.00%Q4 2021Q3 20224
AES AES Corp440.00%0.00%0.00%Q4 2021Q3 20224
MPW Medical Properties Tru...440.00%0.00%0.00%Q1 2022Q4 20224
TRI Thomson Reuters Corp440.00%0.00%0.00%Q4 2021Q3 20224
ADI Analog Devices INC COR...440.00%0.00%0.00%Q3 2023Q2 20244
OMC Omnicom Group Inc440.00%0.00%0.00%Q4 2021Q3 20224
GSY Invesco Ultra Short Du...440.00%0.00%0.00%Q4 2021Q3 20224
RHP Ryman Hospitality PPTY...440.00%0.00%0.00%Q4 2021Q3 20224
RPM RPM Intl Inc440.00%0.00%0.00%Q4 2021Q3 20224
SBRA Sabra Health Care REIT...440.00%0.00%0.00%Q4 2021Q3 20224
CNK Cinemark Holdings Inc440.00%0.00%0.00%Q4 2021Q3 20224
PAYX Paychex Incorporated440.00%0.00%0.00%Q3 2023Q2 20244
APD Air Products and Chemi...440.00%0.00%0.00%Q3 2023Q2 20244
GWW Grainger INC CORP COMMON440.00%0.00%0.00%Q3 2023Q2 20244
SIX Six Flags Entmt Corp New440.00%0.00%0.00%Q4 2021Q3 20224
DVN Devon Energy Corp330.12%0.18%0.23%Q4 2023Q2 20243
HTA Healthcare Trust of Am...330.01%0.02%0.02%Q4 2021Q2 20223
BUD Anheuser-Busch Inbev ADR210.00%0.02%0.04%Q4 2022Q2 20243
WY Weyerhaeuser Co.330.01%0.01%0.02%Q4 2021Q2 20223
GSK GSK PLC330.01%0.01%0.02%Q4 2021Q2 20223
EOT Eaton Vance Natl Mun O...330.01%0.01%0.01%Q4 2021Q2 20223
Veeco Instruments Inc Del330.00%0.00%0.00%Q2 2022Q4 20223
POOL Pool Corp COMMON330.00%0.00%0.00%Q4 2023Q2 20243
CFG Citizens Financial Group330.00%0.00%0.00%Q4 2023Q2 20243
LTHM Livent Corp COMMON330.00%0.00%0.00%Q2 2023Q4 20233
PPG PPG Industries INC COR...330.00%0.00%0.00%Q3 2023Q1 20243
F G Annuities and Lif...330.00%0.00%0.00%Q4 2022Q2 20233
JAAA Janus Henderson Aaa Cl...220.17%0.32%0.47%Q1 2024Q2 20242
ADC Agree Realty Corp Reit...220.18%0.22%0.25%Q1 2024Q2 20242
DELL Dell Technologies Inc110.00%0.17%0.34%Q4 2021Q2 20242
FIS Fidelity National Info...220.16%0.16%0.16%Q1 2024Q2 20242
QUAL Ishares Msci Usa Quali...220.10%0.10%0.10%Q1 2024Q2 20242
CTSH COGNIZANT TECHNOLOGY S...220.08%0.08%0.08%Q3 2020Q4 20202
MLPI UBS E-TRACS ALERIAN ML...220.06%0.07%0.08%Q2 2020Q3 20202
SCHG Schwab US Large-cap Gr...220.04%0.04%0.04%Q1 2024Q2 20242
SCHX Schwab US Large-cap Et...220.02%0.02%0.02%Q1 2024Q2 20242
FLRN SPDR Bloomberg Investm...220.01%0.02%0.03%Q4 2021Q1 20222
SCHV Schwab US Large-cap Va...220.02%0.02%0.02%Q1 2024Q2 20242
ISTB iShares Core 1-5 Year ...220.01%0.02%0.02%Q4 2021Q1 20222
TPL Texas Pacific Land Cor...220.01%0.01%0.01%Q3 2022Q4 20222
Rb Global INC CORP COMMON220.01%0.01%0.01%Q1 2024Q2 20242
COF Capital One Financial ...220.01%0.01%0.01%Q1 2024Q2 20242
DGX Quest Diagnostics INC ...220.01%0.01%0.01%Q1 2024Q2 20242
UL Unilever PLC Spon ADR New110.00%0.01%0.01%Q4 2021Q2 20242
OC Owens Corning Corniing...220.01%0.01%0.01%Q1 2024Q2 20242
TECK Teck Resources Ltd CLA...220.01%0.01%0.01%Q1 2024Q2 20242
FMC FMC Corporation220.00%0.01%0.01%Q2 2023Q3 20232
HUM Humana INC CORP COMMON220.01%0.01%0.01%Q1 2024Q2 20242
MKL Markel Group INC CORP ...220.00%0.00%0.00%Q1 2024Q2 20242
FDN First Trust Dow Jones ...220.00%0.00%0.00%Q4 2021Q1 20222
JCI Johnson Controls Inter...220.00%0.00%0.00%Q1 2024Q2 20242
WCC Wesco International IN...220.00%0.00%0.00%Q1 2024Q2 20242
DAR Darling Ingredients IN...220.00%0.00%0.00%Q1 2024Q2 20242
SAP Sap Se ADR Rep 1 CORP ...220.00%0.00%0.00%Q1 2024Q2 20242
ETY Eaton Vance Tax-manage...220.00%0.00%0.00%Q1 2024Q2 20242
Masterbrand Inc Ordina...220.00%0.00%0.00%Q1 2024Q2 20242
AGCO Agco Corp COMMON220.00%0.00%0.00%Q1 2024Q2 20242
IAC Iac INC CORP COMMON220.00%0.00%0.00%Q1 2024Q2 20242
FERG Ferguson Plc CORP COMMON220.00%0.00%0.00%Q1 2024Q2 20242
YOU Clear Secure INC CLASS...220.00%0.00%0.00%Q1 2024Q2 20242
Livent Corp Arcadium L...220.00%0.00%0.00%Q1 2024Q2 20242
UTX UNITED TECHNOLOGIES111.46%1.46%1.46%Q1 2020Q1 20201
RTN RAYTHEON COMPANY NEW110.78%0.78%0.78%Q1 2020Q1 20201
BKNG Booking Holdings INC C...110.22%0.22%0.22%Q2 2024Q2 20241
ATI Ati INC CORP COMMON110.08%0.08%0.08%Q2 2024Q2 20241
AMCAP FD INC CL F 3110.08%0.08%0.08%Q3 2021Q3 20211
UDOW ProShares UltraPro Dow 30110.04%0.04%0.04%Q2 2023Q2 20231
Ge Vernova Inc. Ordina...110.03%0.03%0.03%Q2 2024Q2 20241
RDSB Royal Dutch Shell PLC ...110.02%0.02%0.02%Q4 2021Q4 20211
Solventum Corp Ordinar...110.01%0.01%0.01%Q2 2024Q2 20241
PENN Penn Natl Gaming Incor...110.01%0.01%0.01%Q4 2021Q4 20211
XMMO Invesco S&P Midcap Mom...110.01%0.01%0.01%Q4 2021Q4 20211
RDSA Royal Dutch Shell PLC ...110.01%0.01%0.01%Q4 2021Q4 20211
GOLD Barrick Gold Corporati...110.01%0.01%0.01%Q4 2021Q4 20211
WHR Whirlpool Corp COMMON110.01%0.01%0.01%Q2 2023Q2 20231
Allegheny Technologies...110.01%0.01%0.01%Q2 2022Q2 20221
MTB M&t Bank Corp COMMON110.01%0.01%0.01%Q2 2024Q2 20241
ARCC Ares Capital Corp COMMON110.01%0.01%0.01%Q2 2024Q2 20241
VRSN Verisign, INC Verisign...110.00%0.00%0.00%Q2 2024Q2 20241
BIP Brookfield Infrastruct...110.00%0.00%0.00%Q2 2024Q2 20241
HYG iShares Tr High Yld Corp110.00%0.00%0.00%Q2 2022Q2 20221
MTD Mettler-Toledo Interna...110.00%0.00%0.00%Q2 2024Q2 20241
WSM Williams-sonoma INC Wi...110.00%0.00%0.00%Q2 2024Q2 20241
BRKR Bruker Corp Ordinary S...110.00%0.00%0.00%Q2 2024Q2 20241
MAIN Main Street Cap Corp110.00%0.00%0.00%Q2 2022Q2 20221
TT Trane Technologies Plc...110.00%0.00%0.00%Q2 2024Q2 20241
F Ford Motor Corp.110.00%0.00%0.00%Q2 2023Q2 20231
WEC Wec Energy Group INC C...110.00%0.00%0.00%Q3 2023Q3 20231
Gxo Logistics INC CORP...110.00%0.00%0.00%Q2 2024Q2 20241
NLY Annaly Cap Mgmt Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
ES Eversource Energy110.00%0.00%0.00%Q3 2023Q3 20231
PINS Pinterest Inc Cl A110.00%0.00%0.00%Q4 2021Q4 20211
Embecta Corp COMMON110.00%0.00%0.00%Q2 2022Q2 20221
PACW Pacwest Bancorp Del110.00%0.00%0.00%Q2 2022Q2 20221
PCT Purecycle Technologies...110.00%0.00%0.00%Q2 2024Q2 20241
CIZN Citizens Hldg Company ...110.00%0.00%0.00%Q2 2022Q2 20221
KN Knowles Corp110.00%0.00%0.00%Q4 2021Q4 20211
Net Lease Office Prope...110.00%0.00%0.00%Q4 2023Q4 20231
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The securities at the top of the list , including APPLE INC, Alphabet Inc Cap Stk Cl C, and Johnson & Ordinary Shares, are the highest-conviction holdings of Citizens National Bank Trust Department.

The conviction is calculated by counting the number of quarters a security has been reported by Citizens National Bank Trust Department. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Citizens National Bank Trust Department owns currently or has owned in the past.