$358 Million is the total value of Citizens National Bank Trust Department's 268 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,034,000 | +11.7% | 146,275 | -0.4% | 5.73% | +5.2% |
| GOOG | Sell | ALPHABET INC | $12,301,000 | +20.0% | 4,908 | -1.0% | 3.52% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,522,000 | -0.7% | 69,941 | -0.9% | 3.30% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $9,898,000 | +12.0% | 2,877 | +0.7% | 2.83% | +5.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,813,000 | +13.3% | 36,222 | -1.4% | 2.81% | +6.7% |
| DIS | Buy | DISNEY (WALT) CO. | $8,870,000 | -1.0% | 50,464 | +3.9% | 2.54% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,024,000 | +11.8% | 80,955 | +0.1% | 2.30% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $7,596,000 | +8.8% | 27,332 | 0.0% | 2.17% | +2.5% | |
| PG | Sell | PROCTER & GAMBLE CO. | $7,411,000 | -0.9% | 54,928 | -0.6% | 2.12% | -6.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $7,391,000 | -0.4% | 47,520 | -2.5% | 2.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,059,000 | +7.6% | 17,630 | -0.0% | 2.02% | +1.3% |
| LOW | Buy | LOWES COMPANIES INC | $6,155,000 | +3.5% | 31,733 | +1.4% | 1.76% | -2.6% |
| IJR | Buy | ISHARES TR S&P SM CAP 600 INDX FUNDequity mutual funds | $5,933,000 | +4.2% | 52,509 | +0.1% | 1.70% | -1.9% |
| PEP | Sell | PEPSI CO | $5,878,000 | +2.8% | 39,669 | -1.9% | 1.68% | -3.2% |
| CVX | Sell | CHEVRON CORP | $5,644,000 | -3.3% | 53,885 | -3.3% | 1.62% | -9.0% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEX FDequity mutual funds | $5,209,000 | +3.4% | 19,385 | +0.2% | 1.49% | -2.6% |
| CAT | Sell | CATERPILLAR, INC | $5,038,000 | -6.7% | 23,149 | -0.6% | 1.44% | -12.2% |
| ABBV | Buy | ABBVIE INC. | $4,982,000 | +7.8% | 44,230 | +3.6% | 1.43% | +1.6% |
| XOM | Sell | EXXON-MOBIL | $4,969,000 | +3.5% | 78,774 | -8.4% | 1.42% | -2.5% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $4,937,000 | -1.6% | 86,592 | -6.6% | 1.41% | -7.3% |
| V | Sell | VISA INC | $4,912,000 | +9.5% | 21,007 | -0.9% | 1.41% | +3.1% |
| AVGO | Buy | BROADCOM INC | $4,909,000 | +5.5% | 10,296 | +2.6% | 1.40% | -0.6% |
| NEE | Buy | NEXTERA ENERGY | $4,692,000 | -2.4% | 64,033 | +0.7% | 1.34% | -8.1% |
| AFL | Sell | AFLAC INC. | $4,542,000 | +3.3% | 84,650 | -1.5% | 1.30% | -2.7% |
| FDX | Sell | FEDEX CORP | $4,531,000 | +3.8% | 15,187 | -1.1% | 1.30% | -2.3% |
| KO | Sell | COCA COLA | $4,406,000 | +1.9% | 81,425 | -0.7% | 1.26% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,355,000 | +23.4% | 7,435 | +0.1% | 1.25% | +16.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,186,000 | +8.5% | 10 | 0.0% | 1.20% | +2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $4,173,000 | +7.3% | 29,311 | +0.7% | 1.19% | +1.0% |
| ETN | Sell | EATON CORP. PLC | $4,119,000 | +5.5% | 27,799 | -1.5% | 1.18% | -0.7% |
| MRK | Buy | MERCK | $3,840,000 | +19.6% | 49,370 | +18.5% | 1.10% | +12.6% |
| HD | Sell | HOME DEPOT INC. | $3,797,000 | +3.9% | 11,909 | -0.6% | 1.09% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $3,550,000 | -7.9% | 74,462 | -1.2% | 1.02% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,512,000 | +9.1% | 41,165 | -1.2% | 1.00% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN | $3,493,000 | -1.8% | 13,160 | -0.7% | 1.00% | -7.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,488,000 | +4.4% | 28,102 | -0.6% | 1.00% | -1.7% |
| WMT | WAL-MART STORES | $3,415,000 | +3.8% | 24,220 | 0.0% | 0.98% | -2.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONequity mutual funds | $2,965,000 | -11.4% | 19,153 | -15.9% | 0.85% | -16.7% |
| UNP | Buy | UNION PACIFIC | $2,930,000 | +3.6% | 13,323 | +3.8% | 0.84% | -2.6% |
| DGRW | Sell | WISDOMTREE US QUALITY DIV GROWTH FUNDequity mutual funds | $2,845,000 | -7.0% | 47,671 | -10.9% | 0.81% | -12.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPO | $2,793,000 | +21.5% | 44,070 | +15.6% | 0.80% | +14.5% |
| HON | Sell | HONEYWELL | $2,706,000 | -5.4% | 12,336 | -6.4% | 0.77% | -11.0% |
| NOW | Buy | SERVICENOW INCORPORATED | $2,634,000 | +25.8% | 4,793 | +14.5% | 0.75% | +18.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,611,000 | +18.3% | 6,880 | +1.9% | 0.75% | +11.3% |
| INTF | Buy | ISHARES TR MULTIFACTOR INTLinternational equity mutual funds | $2,609,000 | +14.2% | 86,815 | +9.1% | 0.75% | +7.6% |
| AMGN | Sell | AMGEN INC. | $2,565,000 | -2.2% | 10,525 | -0.2% | 0.73% | -7.9% |
| DEO | Sell | DIAGEO PLC SPON ADR-NEWamerican depository receipts | $2,489,000 | +14.3% | 12,985 | -2.1% | 0.71% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,483,000 | +20.0% | 37,165 | +13.4% | 0.71% | +12.9% |
| MCD | MCDONALDS CORP COM | $2,449,000 | +3.1% | 10,599 | 0.0% | 0.70% | -2.9% | |
| CSCO | Sell | CISCO SYSTEMS | $2,432,000 | +1.3% | 45,903 | -1.1% | 0.70% | -4.5% |
| MDLZ | MONDELEZ INTL INC | $2,377,000 | +6.7% | 38,057 | 0.0% | 0.68% | +0.4% | |
| QCOM | Buy | QUALCOMM INC | $2,336,000 | +19.5% | 16,343 | +10.9% | 0.67% | +12.5% |
| PFE | Sell | PFIZER INC. | $2,321,000 | +0.9% | 59,269 | -6.7% | 0.66% | -5.0% |
| CSX | Buy | CSX CORP | $2,295,000 | -0.6% | 71,513 | +198.7% | 0.66% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,263,000 | +19.0% | 4,485 | +7.6% | 0.65% | +12.1% |
| BA | BOEING CO. | $2,193,000 | -6.0% | 9,155 | 0.0% | 0.63% | -11.4% | |
| D | Sell | DOMINION ENERGY INC | $2,166,000 | -8.6% | 29,438 | -5.7% | 0.62% | -14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,083,000 | +7.9% | 17,554 | +1.6% | 0.60% | +1.5% |
| WRK | Buy | WESTROCK COMPANY | $1,980,000 | +113.4% | 37,202 | +108.5% | 0.57% | +101.1% |
| CB | Buy | CHUBB LIMITED | $1,979,000 | +28.3% | 12,446 | +27.4% | 0.57% | +20.7% |
| DG | Sell | DOLLAR GENERAL CORP. | $1,900,000 | -0.4% | 8,780 | -6.8% | 0.54% | -6.2% |
| ABT | ABBOTT LABORATORIES | $1,895,000 | -3.3% | 16,349 | 0.0% | 0.54% | -8.9% | |
| PSX | Sell | PHILLIPS 66 | $1,894,000 | -0.7% | 22,061 | -5.7% | 0.54% | -6.6% |
| VGT | Sell | VANGUARD INFORMATION TECH ETFequity mutual funds | $1,850,000 | +8.2% | 4,640 | -2.7% | 0.53% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN COP&G | $1,805,000 | +45.4% | 48,640 | +29.1% | 0.52% | +36.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,709,000 | -16.0% | 9,185 | -20.1% | 0.49% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,678,000 | +1.8% | 8,448 | -3.4% | 0.48% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,648,000 | +3.1% | 7,045 | +0.5% | 0.47% | -2.9% |
| NUV | Buy | NUVEEN MUNI VALUE FUNDtax-exempt closed end funds | $1,621,000 | +13.8% | 140,600 | +10.0% | 0.46% | +7.2% |
| SO | Sell | SOUTHERN CO. | $1,606,000 | -4.5% | 26,539 | -1.8% | 0.46% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,553,000 | -16.5% | 27,725 | -13.3% | 0.44% | -21.4% |
| WFC | Sell | WELLS FARGO & CO | $1,533,000 | +11.7% | 33,840 | -3.7% | 0.44% | +5.3% |
| TGT | TARGET CORPORATION | $1,511,000 | +22.1% | 6,250 | 0.0% | 0.43% | +14.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,502,000 | +21.4% | 4,133 | +8.1% | 0.43% | +14.4% |
| PXD | Buy | PIONEER NAT RES COMPANY | $1,503,000 | +85.1% | 9,249 | +81.0% | 0.43% | +74.1% |
| DVY | Buy | ISHARES TR DOW JONES SELECT DIVequity mutual funds | $1,481,000 | +153.2% | 12,704 | +147.7% | 0.42% | +138.2% |
| GD | GEN DYNAMICS | $1,453,000 | +3.7% | 7,717 | 0.0% | 0.42% | -2.3% | |
| INTC | Buy | INTEL CORPORATION | $1,432,000 | -8.3% | 25,510 | +4.5% | 0.41% | -13.7% |
| T | Sell | AT&T CO. | $1,377,000 | -29.5% | 47,850 | -25.8% | 0.39% | -33.7% |
| KMB | Sell | KIMBERLY CLARK | $1,230,000 | -4.9% | 9,195 | -1.1% | 0.35% | -10.4% |
| HUN | New | HUNTSMAN CORP | $1,227,000 | – | 46,290 | +100.0% | 0.35% | – |
| FB | Sell | FACEBOOK INC | $1,228,000 | +9.3% | 3,531 | -7.3% | 0.35% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,197,000 | +23.5% | 3,025 | +10.0% | 0.34% | +16.3% |
| IGV | Sell | ISHARES TR EXPANDED TECHequity mutual funds | $1,104,000 | -16.0% | 2,830 | -26.5% | 0.32% | -21.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS A | $1,105,000 | -31.7% | 10,735 | -31.0% | 0.32% | -35.8% |
| MMM | 3M COMPANY | $1,077,000 | +3.1% | 5,425 | 0.0% | 0.31% | -3.1% | |
| NVDA | Buy | NVIDIA CORP | $1,054,000 | +61.2% | 1,318 | +7.7% | 0.30% | +51.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity mutual funds | $985,000 | +0.7% | 9,404 | -2.8% | 0.28% | -5.1% |
| NFLX | Buy | NETFLIX INCORPORATED | $983,000 | +235.5% | 1,860 | +231.0% | 0.28% | +215.7% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $982,000 | +10.0% | 6,701 | 0.0% | 0.28% | +3.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $891,000 | +29.3% | 21,595 | +21.4% | 0.26% | +22.0% |
| VLO | VALERO ENERGY CORP | $883,000 | +9.1% | 11,305 | 0.0% | 0.25% | +2.8% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL ETFinternational equity mutual funds | $795,000 | +3.8% | 10,525 | +0.2% | 0.23% | -2.6% |
| GLW | CORNING INC. | $703,000 | -6.0% | 17,200 | 0.0% | 0.20% | -11.5% | |
| ORCL | ORACLE CORP | $693,000 | +11.1% | 8,900 | 0.0% | 0.20% | +4.2% | |
| O | Buy | REALTY INCOME CORPreal estate investment trusts | $670,000 | +16.7% | 10,042 | +11.1% | 0.19% | +10.3% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFequity mutual funds | $595,000 | +8.0% | 1,510 | 0.0% | 0.17% | +1.8% | |
| CTVA | CORTEVA INC | $589,000 | -5.0% | 13,282 | 0.0% | 0.17% | -10.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $567,000 | -4.7% | 7,319 | -5.0% | 0.16% | -10.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $549,000 | -11.0% | 4,910 | -13.1% | 0.16% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $546,000 | +11.7% | 6,535 | +0.5% | 0.16% | +4.7% |
| AZO | AUTO ZONE, INC | $539,000 | +6.3% | 361 | 0.0% | 0.15% | 0.0% | |
| CL | COLGATE PALMOLIVE | $534,000 | +3.3% | 6,566 | 0.0% | 0.15% | -2.5% | |
| LQD | ISHARES TR IBOXX INVEST | $504,000 | +3.3% | 3,751 | 0.0% | 0.14% | -2.7% | |
| IIM | Buy | INVESCO VALUE MUN INCOtax-exempt closed end funds | $489,000 | +9.2% | 29,600 | +3.5% | 0.14% | +2.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $491,000 | +4.0% | 5,100 | -2.5% | 0.14% | -2.1% |
| EFA | ISHARES TR MSCI EAFEequity mutual funds | $480,000 | +3.9% | 6,083 | 0.0% | 0.14% | -2.1% | |
| FISV | FISERV INC | $460,000 | -10.2% | 4,300 | 0.0% | 0.13% | -15.4% | |
| PRU | PRUDENTIAL FINANCIAL, INC | $461,000 | +12.4% | 4,500 | 0.0% | 0.13% | +5.6% | |
| TJX | Buy | TJX COMPANIES INC NEW | $463,000 | +19.9% | 6,870 | +17.8% | 0.13% | +12.8% |
| INGR | INGREDION INC | $453,000 | +0.7% | 5,000 | 0.0% | 0.13% | -5.1% | |
| EPD | ENTERPRISE PRODS PARTNmaster partnership | $450,000 | +9.5% | 18,650 | 0.0% | 0.13% | +3.2% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INCtax-exempt closed end funds | $434,000 | +4.8% | 45,100 | +1.1% | 0.12% | -1.6% |
| IWO | ISHARES RUSSELL 2000 GRWTH ETFequity mutual funds | $418,000 | +3.7% | 1,340 | 0.0% | 0.12% | -1.6% | |
| GE | Sell | GENERAL ELECTRIC | $415,000 | -8.2% | 30,821 | -10.5% | 0.12% | -13.1% |
| TFI | SPDR BARCLAYS CAP MUNICIPAL BOND ETFtax-exempt closed end funds | $414,000 | +0.7% | 7,950 | 0.0% | 0.12% | -5.6% | |
| KHC | KRAFT HEINZ CO | $405,000 | +1.8% | 9,950 | 0.0% | 0.12% | -4.1% | |
| IAU | New | ISHARES GOLD TRUSTalternative | $396,000 | – | 11,730 | +100.0% | 0.11% | – |
| SLB | SCHLUMBERGER LTD. | $394,000 | +17.6% | 12,320 | 0.0% | 0.11% | +10.8% | |
| IEMG | ISHARES INC CORE MSCI EMKTequity mutual funds | $394,000 | +4.0% | 5,885 | 0.0% | 0.11% | -1.7% | |
| VNQ | Buy | VANGUARD REIT ETFequity mutual funds | $393,000 | +34.6% | 3,855 | +21.0% | 0.11% | +25.8% |
| AXP | Sell | AMERICAN EXPRESS | $387,000 | +2.9% | 2,340 | -11.9% | 0.11% | -2.6% |
| VBF | INVESCO BD FDcorporate bond closed end funds | $358,000 | +3.8% | 17,250 | 0.0% | 0.10% | -2.9% | |
| DOW | DOW INC | $353,000 | -0.8% | 5,572 | 0.0% | 0.10% | -6.5% | |
| HSY | HERSHEY CO. | $348,000 | +10.1% | 2,000 | 0.0% | 0.10% | +4.2% | |
| SCHP | Buy | SCHWAB US TIPS ETF | $329,000 | +2.2% | 5,270 | +0.2% | 0.09% | -4.1% |
| DAL | Sell | DELTA AIR LINES INC DE | $323,000 | -12.9% | 7,450 | -3.2% | 0.09% | -18.6% |
| HAL | HALLIBURTON COMPANY | $316,000 | +7.8% | 13,650 | 0.0% | 0.09% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW | $292,000 | +2.5% | 2,953 | 0.0% | 0.08% | -3.4% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSTtax-exempt closed end funds | $267,000 | +28.4% | 19,800 | +23.8% | 0.08% | +20.6% |
| ZTS | ZOETIS INC CL A | $262,000 | +18.0% | 1,405 | 0.0% | 0.08% | +11.9% | |
| NUE | NUCOR CORP | $256,000 | +19.1% | 2,675 | 0.0% | 0.07% | +12.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FDequity mutual funds | $241,000 | -12.7% | 1,050 | -16.0% | 0.07% | -17.9% |
| CI | CIGNA CORP | $222,000 | -2.2% | 936 | 0.0% | 0.06% | -7.2% | |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 2,625 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVG ETFequity mutual funds | $212,000 | +4.4% | 616 | 0.0% | 0.06% | -1.6% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFequity mutual funds | $210,000 | +5.0% | 2,180 | +3.3% | 0.06% | -1.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $210,000 | – | 6,700 | +100.0% | 0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTequity mutual funds | $0 | – | -13,500 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTR | $0 | – | -1,350 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -4,190 | -100.0% | -0.11% | – |
| XLP | Exit | SECTOR SPDR TR SBI CONS STPLSequity mutual funds | $0 | – | -5,444 | -100.0% | -0.11% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -9,136 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-03 |
| 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 |
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.