$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 8.9% .
| 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% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,813,000 | +13.3% | 36,222 | -1.4% | 2.81% | +6.7% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR, INC | $5,038,000 | -6.7% | 23,149 | -0.6% | 1.44% | -12.2% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP. PLC | $4,119,000 | +5.5% | 27,799 | -1.5% | 1.18% | -0.7% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONequity mutual funds | $2,965,000 | -11.4% | 19,153 | -15.9% | 0.85% | -16.7% |
| DGRW | Sell | WISDOMTREE US QUALITY DIV GROWTH FUNDequity mutual funds | $2,845,000 | -7.0% | 47,671 | -10.9% | 0.81% | -12.5% |
| HON | Sell | HONEYWELL | $2,706,000 | -5.4% | 12,336 | -6.4% | 0.77% | -11.0% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS | $2,432,000 | +1.3% | 45,903 | -1.1% | 0.70% | -4.5% |
| PFE | Sell | PFIZER INC. | $2,321,000 | +0.9% | 59,269 | -6.7% | 0.66% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $2,166,000 | -8.6% | 29,438 | -5.7% | 0.62% | -14.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $1,900,000 | -0.4% | 8,780 | -6.8% | 0.54% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC | $1,228,000 | +9.3% | 3,531 | -7.3% | 0.35% | +2.9% |
| 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% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity mutual funds | $985,000 | +0.7% | 9,404 | -2.8% | 0.28% | -5.1% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO. | $491,000 | +4.0% | 5,100 | -2.5% | 0.14% | -2.1% |
| GE | Sell | GENERAL ELECTRIC | $415,000 | -8.2% | 30,821 | -10.5% | 0.12% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS | $387,000 | +2.9% | 2,340 | -11.9% | 0.11% | -2.6% |
| DAL | Sell | DELTA AIR LINES INC DE | $323,000 | -12.9% | 7,450 | -3.2% | 0.09% | -18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FDequity mutual funds | $241,000 | -12.7% | 1,050 | -16.0% | 0.07% | -17.9% |
| 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.