$352 Million is the total value of Citizens National Bank Trust Department's 268 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,605,000 | +2.9% | 145,622 | -0.4% | 5.86% | +2.1% |
| GOOG | Buy | ALPHABET INC | $13,290,000 | +8.0% | 4,986 | +1.6% | 3.78% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,263,000 | -2.2% | 69,741 | -0.3% | 3.20% | -2.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,202,000 | +4.0% | 36,187 | -0.1% | 2.90% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $9,662,000 | -2.4% | 2,941 | +2.2% | 2.75% | -3.0% |
| DIS | Buy | DISNEY (WALT) CO. | $8,777,000 | -1.0% | 51,879 | +2.8% | 2.50% | -1.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $7,766,000 | +5.1% | 47,443 | -0.2% | 2.21% | +4.3% |
| PG | PROCTER & GAMBLE CO. | $7,679,000 | +3.6% | 54,928 | 0.0% | 2.18% | +2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $7,471,000 | -1.6% | 27,372 | +0.1% | 2.12% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,440,000 | -7.3% | 78,490 | -3.0% | 2.12% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,080,000 | +0.3% | 18,118 | +2.8% | 2.01% | -0.4% |
| LOW | Buy | LOWES COMPANIES INC | $6,639,000 | +7.9% | 32,728 | +3.1% | 1.89% | +7.2% |
| PEP | Buy | PEPSI CO | $5,973,000 | +1.6% | 39,714 | +0.1% | 1.70% | +1.0% |
| IJR | Sell | ISHARES TR S&P SM CAP 600 INDX FUNDequity mutual funds | $5,674,000 | -4.4% | 51,959 | -1.0% | 1.61% | -5.0% |
| CVX | Sell | CHEVRON CORP | $5,447,000 | -3.5% | 53,690 | -0.4% | 1.55% | -4.1% |
| AVGO | Buy | BROADCOM INC | $5,325,000 | +8.5% | 10,981 | +6.7% | 1.51% | +7.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEX FDequity mutual funds | $5,132,000 | -1.5% | 19,510 | +0.6% | 1.46% | -2.1% |
| NEE | Sell | NEXTERA ENERGY | $5,001,000 | +6.6% | 63,683 | -0.5% | 1.42% | +5.8% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $4,834,000 | -2.1% | 86,422 | -0.2% | 1.37% | -2.8% |
| ABBV | Sell | ABBVIE INC. | $4,692,000 | -5.8% | 43,500 | -1.7% | 1.33% | -6.5% |
| V | Sell | VISA INC | $4,673,000 | -4.9% | 20,977 | -0.1% | 1.33% | -5.5% |
| XOM | EXXON-MOBIL | $4,634,000 | -6.7% | 78,774 | 0.0% | 1.32% | -7.4% | |
| CAT | Buy | CATERPILLAR, INC | $4,469,000 | -11.3% | 23,279 | +0.6% | 1.27% | -11.9% |
| AFL | Sell | AFLAC INC. | $4,390,000 | -3.3% | 84,200 | -0.5% | 1.25% | -4.0% |
| ETN | Buy | EATON CORP. PLC | $4,302,000 | +4.4% | 28,809 | +3.6% | 1.22% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $4,297,000 | -1.3% | 7,464 | +0.4% | 1.22% | -2.0% |
| KO | COCA COLA | $4,272,000 | -3.0% | 81,425 | 0.0% | 1.21% | -3.7% | |
| AMAT | Buy | APPLIED MATLS INC | $4,247,000 | +1.8% | 32,988 | +12.5% | 1.21% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $4,114,000 | -1.7% | 10 | 0.0% | 1.17% | -2.4% | |
| HD | HOME DEPOT INC. | $3,909,000 | +2.9% | 11,909 | 0.0% | 1.11% | +2.3% | |
| MRK | Buy | MERCK | $3,810,000 | -0.8% | 50,715 | +2.7% | 1.08% | -1.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,587,000 | +2.8% | 28,617 | +1.8% | 1.02% | +2.2% |
| FDX | Buy | FEDEX CORP | $3,563,000 | -21.4% | 16,247 | +7.0% | 1.01% | -21.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,544,000 | +0.9% | 41,235 | +0.2% | 1.01% | +0.2% |
| WMT | WAL-MART STORES | $3,376,000 | -1.1% | 24,220 | 0.0% | 0.96% | -1.7% | |
| SCHP | Buy | SCHWAB US TIPS ETF | $3,369,000 | +924.0% | 53,846 | +921.7% | 0.96% | +919.1% |
| MO | Sell | ALTRIA GROUP INC | $3,345,000 | -5.8% | 73,487 | -1.3% | 0.95% | -6.4% |
| NSC | NORFOLK SOUTHERN | $3,148,000 | -9.9% | 13,160 | 0.0% | 0.90% | -10.4% | |
| NOW | Buy | SERVICENOW INCORPORATED | $3,057,000 | +16.1% | 4,913 | +2.5% | 0.87% | +15.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONequity mutual funds | $2,955,000 | -0.3% | 19,235 | +0.4% | 0.84% | -0.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIV GROWTH FUNDequity mutual funds | $2,850,000 | +0.2% | 48,433 | +1.6% | 0.81% | -0.5% |
| INTF | Buy | ISHARES TR MULTIFACTOR INTLinternational equity mutual funds | $2,679,000 | +2.7% | 92,329 | +6.4% | 0.76% | +1.9% |
| UNP | Buy | UNION PACIFIC | $2,664,000 | -9.1% | 13,595 | +2.0% | 0.76% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,590,000 | +14.4% | 4,532 | +1.0% | 0.74% | +13.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPO | $2,580,000 | -7.6% | 47,505 | +7.8% | 0.73% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,575,000 | -1.4% | 6,812 | -1.0% | 0.73% | -2.0% |
| MCD | MCDONALDS CORP COM | $2,556,000 | +4.4% | 10,599 | 0.0% | 0.73% | +3.6% | |
| CSCO | Buy | CISCO SYSTEMS | $2,556,000 | +5.1% | 46,963 | +2.3% | 0.73% | +4.3% |
| HON | Sell | HONEYWELL | $2,547,000 | -5.9% | 11,995 | -2.8% | 0.72% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,528,000 | +1.8% | 42,716 | +14.9% | 0.72% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,492,000 | +4.8% | 42,843 | +12.6% | 0.71% | +4.1% |
| DEO | Sell | DIAGEO PLC SPON ADR-NEWamerican depository receipts | $2,482,000 | -0.3% | 12,860 | -1.0% | 0.70% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $2,423,000 | +3.7% | 18,788 | +15.0% | 0.69% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,363,000 | +13.4% | 20,579 | +17.2% | 0.67% | +12.8% |
| CB | Buy | CHUBB LIMITED | $2,229,000 | +12.6% | 12,846 | +3.2% | 0.63% | +12.0% |
| PFE | Sell | PFIZER INC. | $2,227,000 | -4.0% | 51,769 | -12.7% | 0.63% | -4.7% |
| AMGN | Sell | AMGEN INC. | $2,208,000 | -13.9% | 10,380 | -1.4% | 0.63% | -14.4% |
| WRK | Buy | WESTROCK COMPANY | $2,121,000 | +7.1% | 42,560 | +14.4% | 0.60% | +6.3% |
| CSX | Sell | CSX CORP | $2,119,000 | -7.7% | 71,244 | -0.4% | 0.60% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $2,031,000 | -6.2% | 27,813 | -5.5% | 0.58% | -6.9% |
| BA | BOEING CO. | $2,013,000 | -8.2% | 9,155 | 0.0% | 0.57% | -8.9% | |
| ABT | ABBOTT LABORATORIES | $1,932,000 | +2.0% | 16,349 | 0.0% | 0.55% | +1.3% | |
| DG | DOLLAR GENERAL CORP. | $1,862,000 | -2.0% | 8,780 | 0.0% | 0.53% | -2.8% | |
| VGT | Sell | VANGUARD INFORMATION TECH ETFequity mutual funds | $1,848,000 | -0.1% | 4,605 | -0.8% | 0.52% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN COP&G | $1,848,000 | +2.4% | 56,805 | +16.8% | 0.52% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,837,000 | +22.3% | 5,100 | +23.4% | 0.52% | +21.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,801,000 | +5.4% | 8,890 | -3.2% | 0.51% | +4.7% |
| HUN | Buy | HUNTSMAN CORP | $1,780,000 | +45.1% | 60,165 | +30.0% | 0.51% | +44.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,683,000 | +0.3% | 8,418 | -0.4% | 0.48% | -0.4% |
| SO | Sell | SOUTHERN CO. | $1,634,000 | +1.7% | 26,364 | -0.7% | 0.46% | +0.9% |
| WFC | WELLS FARGO & CO | $1,571,000 | +2.5% | 33,840 | 0.0% | 0.45% | +1.8% | |
| NUV | Sell | NUVEEN MUNI VALUE FUNDtax-exempt closed end funds | $1,543,000 | -4.8% | 136,350 | -3.0% | 0.44% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $1,541,000 | -18.6% | 22,011 | -0.2% | 0.44% | -19.2% |
| GD | GEN DYNAMICS | $1,512,000 | +4.1% | 7,717 | 0.0% | 0.43% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,514,000 | -2.5% | 28,030 | +1.1% | 0.43% | -3.2% |
| DVY | Buy | ISHARES TR DOW JONES SELECT DIVequity mutual funds | $1,511,000 | +2.0% | 13,171 | +3.7% | 0.43% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,472,000 | -10.7% | 6,985 | -0.9% | 0.42% | -11.4% |
| TGT | TARGET CORPORATION | $1,430,000 | -5.4% | 6,250 | 0.0% | 0.41% | -6.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,387,000 | +15.9% | 3,086 | +2.0% | 0.39% | +14.9% |
| INTC | INTEL CORPORATION | $1,359,000 | -5.1% | 25,510 | 0.0% | 0.39% | -5.9% | |
| NFLX | Buy | NETFLIX INCORPORATED | $1,331,000 | +35.4% | 2,181 | +17.3% | 0.38% | +34.5% |
| PXD | Sell | PIONEER NAT RES COMPANY | $1,326,000 | -11.8% | 7,963 | -13.9% | 0.38% | -12.3% |
| FB | Buy | META PLATFORMS INC | $1,210,000 | -1.5% | 3,567 | +1.0% | 0.34% | -2.0% |
| T | Sell | AT&T CO. | $1,191,000 | -13.5% | 44,110 | -7.8% | 0.34% | -14.0% |
| KMB | Sell | KIMBERLY CLARK | $1,159,000 | -5.8% | 8,745 | -4.9% | 0.33% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $1,103,000 | +4.6% | 5,328 | +304.2% | 0.31% | +3.6% |
| IGV | Sell | ISHARES TR EXPANDED TECHequity mutual funds | $1,014,000 | -8.2% | 2,539 | -10.3% | 0.29% | -8.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity mutual funds | $971,000 | -1.4% | 9,389 | -0.2% | 0.28% | -2.1% |
| MMM | 3M COMPANY | $952,000 | -11.6% | 5,425 | 0.0% | 0.27% | -12.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS A | $951,000 | -13.9% | 10,135 | -5.6% | 0.27% | -14.6% |
| BAC | Sell | BANK OF AMERICA CORP | $912,000 | +2.4% | 21,495 | -0.5% | 0.26% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $908,000 | -7.5% | 6,535 | -2.5% | 0.26% | -8.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL ETFinternational equity mutual funds | $790,000 | -0.6% | 10,492 | -0.3% | 0.22% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $793,000 | -10.2% | 11,240 | -0.6% | 0.22% | -11.1% |
| ORCL | ORACLE CORP | $775,000 | +11.8% | 8,900 | 0.0% | 0.22% | +11.1% | |
| O | Buy | REALTY INCOME CORPreal estate investment trusts | $726,000 | +8.4% | 11,200 | +11.5% | 0.21% | +7.3% |
| AZO | AUTO ZONE, INC | $613,000 | +13.7% | 361 | 0.0% | 0.17% | +13.0% | |
| GLW | Sell | CORNING INC. | $600,000 | -14.7% | 16,450 | -4.4% | 0.17% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFequity mutual funds | $588,000 | -1.2% | 1,490 | -1.3% | 0.17% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $562,000 | +2.9% | 6,625 | +1.4% | 0.16% | +2.6% |
| SBUX | STARBUCKS CORPORATION | $541,000 | -1.5% | 4,910 | 0.0% | 0.15% | -1.9% | |
| CTVA | Sell | CORTEVA INC | $536,000 | -9.0% | 12,735 | -4.1% | 0.15% | -10.1% |
| LQD | ISHARES TR IBOXX INVEST | $499,000 | -1.0% | 3,751 | 0.0% | 0.14% | -1.4% | |
| DD | DUPONT DE NEMOURS INC | $498,000 | -12.2% | 7,319 | 0.0% | 0.14% | -12.3% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INCtax-exempt closed end funds | $495,000 | +14.1% | 52,200 | +15.7% | 0.14% | +13.7% |
| CL | COLGATE PALMOLIVE | $496,000 | -7.1% | 6,566 | 0.0% | 0.14% | -7.8% | |
| IIM | Buy | INVESCO VALUE MUN INCOtax-exempt closed end funds | $491,000 | +0.4% | 30,100 | +1.7% | 0.14% | 0.0% |
| EMR | EMERSON ELECTRIC CO. | $481,000 | -2.0% | 5,100 | 0.0% | 0.14% | -2.1% | |
| IAU | Buy | ISHARES GOLD TRUSTalternative | $475,000 | +19.9% | 14,230 | +21.3% | 0.14% | +19.5% |
| EFA | ISHARES TR MSCI EAFEequity mutual funds | $475,000 | -1.0% | 6,083 | 0.0% | 0.14% | -1.5% | |
| FISV | FISERV INC | $467,000 | +1.5% | 4,300 | 0.0% | 0.13% | +0.8% | |
| TJX | Buy | TJX COMPANIES INC NEW | $460,000 | -0.6% | 6,975 | +1.5% | 0.13% | -0.8% |
| INGR | INGREDION INC | $445,000 | -1.8% | 5,000 | 0.0% | 0.13% | -3.1% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFtax-exempt closed end funds | $407,000 | -1.7% | 7,900 | -0.6% | 0.12% | -1.7% |
| EPD | ENTERPRISE PRODS PARTNmaster partnership | $404,000 | -10.2% | 18,650 | 0.0% | 0.12% | -10.9% | |
| New | GENERAL ELECTRIC CO | $393,000 | – | 3,811 | +100.0% | 0.11% | – | |
| IWO | ISHARES RUSSELL 2000 GRWTH ETFequity mutual funds | $393,000 | -6.0% | 1,340 | 0.0% | 0.11% | -6.7% | |
| VNQ | VANGUARD REIT ETFequity mutual funds | $392,000 | -0.3% | 3,855 | 0.0% | 0.11% | -0.9% | |
| VBF | Buy | INVESCO BD FDcorporate bond closed end funds | $375,000 | +4.7% | 18,450 | +7.0% | 0.11% | +4.9% |
| KHC | KRAFT HEINZ CO | $366,000 | -9.6% | 9,950 | 0.0% | 0.10% | -10.3% | |
| SLB | SCHLUMBERGER LTD. | $365,000 | -7.4% | 12,320 | 0.0% | 0.10% | -8.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTequity mutual funds | $363,000 | -7.9% | 5,885 | 0.0% | 0.10% | -8.8% | |
| AXP | Sell | AMERICAN EXPRESS | $343,000 | -11.4% | 2,050 | -12.4% | 0.10% | -12.6% |
| HSY | HERSHEY CO. | $339,000 | -2.6% | 2,000 | 0.0% | 0.10% | -4.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC | $339,000 | -26.5% | 3,225 | -28.3% | 0.10% | -27.3% |
| DOW | Buy | DOW INC | $331,000 | -6.2% | 5,747 | +3.1% | 0.09% | -6.9% |
| DAL | DELTA AIR LINES INC DE | $318,000 | -1.5% | 7,450 | 0.0% | 0.09% | -2.2% | |
| HAL | HALLIBURTON COMPANY | $296,000 | -6.3% | 13,650 | 0.0% | 0.08% | -6.7% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSTtax-exempt closed end funds | $294,000 | +10.1% | 22,300 | +12.6% | 0.08% | +10.5% |
| ZTS | ZOETIS INC CL A | $273,000 | +4.2% | 1,405 | 0.0% | 0.08% | +4.0% | |
| New | AMCAP FD INC CL F 3equity mutual funds | $267,000 | – | 6,073 | +100.0% | 0.08% | – | |
| NUE | NUCOR CORP | $264,000 | +3.1% | 2,675 | 0.0% | 0.08% | +2.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $258,000 | -11.6% | 2,653 | -10.2% | 0.07% | -13.1% |
| IGM | New | ISHARES TR EXPND TEC SC ETFequity mutual funds | $239,000 | – | 594 | +100.0% | 0.07% | – |
| IWM | ISHARES RUSSELL 2000 INDEX FDequity mutual funds | $230,000 | -4.6% | 1,050 | 0.0% | 0.06% | -5.8% | |
| XLF | New | SECTOR SPDR TR SBI INT-FINLequity mutual funds | $223,000 | – | 5,954 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVG ETFequity mutual funds | $208,000 | -1.9% | 616 | 0.0% | 0.06% | -3.3% | |
| XLB | New | SECTOR SPDR TR SBI MATERIALSequity mutual funds | $209,000 | – | 2,651 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFequity mutual funds | $205,000 | -2.4% | 2,175 | -0.2% | 0.06% | -3.3% |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,700 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,625 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -936 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -30,821 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.