$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $13,290,000 | +8.0% | 4,986 | +1.6% | 3.78% | +7.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $7,471,000 | -1.6% | 27,372 | +0.1% | 2.12% | -2.3% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR, INC | $4,469,000 | -11.3% | 23,279 | +0.6% | 1.27% | -11.9% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $4,247,000 | +1.8% | 32,988 | +12.5% | 1.21% | +1.1% |
| 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% |
| SCHP | Buy | SCHWAB US TIPS ETF | $3,369,000 | +924.0% | 53,846 | +921.7% | 0.96% | +919.1% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS | $2,556,000 | +5.1% | 46,963 | +2.3% | 0.73% | +4.3% |
| 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% |
| 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% |
| WRK | Buy | WESTROCK COMPANY | $2,121,000 | +7.1% | 42,560 | +14.4% | 0.60% | +6.3% |
| 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% |
| HUN | Buy | HUNTSMAN CORP | $1,780,000 | +45.1% | 60,165 | +30.0% | 0.51% | +44.2% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,387,000 | +15.9% | 3,086 | +2.0% | 0.39% | +14.9% |
| NFLX | Buy | NETFLIX INCORPORATED | $1,331,000 | +35.4% | 2,181 | +17.3% | 0.38% | +34.5% |
| FB | Buy | META PLATFORMS INC | $1,210,000 | -1.5% | 3,567 | +1.0% | 0.34% | -2.0% |
| NVDA | Buy | NVIDIA CORP | $1,103,000 | +4.6% | 5,328 | +304.2% | 0.31% | +3.6% |
| O | Buy | REALTY INCOME CORPreal estate investment trusts | $726,000 | +8.4% | 11,200 | +11.5% | 0.21% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $562,000 | +2.9% | 6,625 | +1.4% | 0.16% | +2.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INCtax-exempt closed end funds | $495,000 | +14.1% | 52,200 | +15.7% | 0.14% | +13.7% |
| IIM | Buy | INVESCO VALUE MUN INCOtax-exempt closed end funds | $491,000 | +0.4% | 30,100 | +1.7% | 0.14% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTalternative | $475,000 | +19.9% | 14,230 | +21.3% | 0.14% | +19.5% |
| TJX | Buy | TJX COMPANIES INC NEW | $460,000 | -0.6% | 6,975 | +1.5% | 0.13% | -0.8% |
| New | GENERAL ELECTRIC CO | $393,000 | – | 3,811 | +100.0% | 0.11% | – | |
| VBF | Buy | INVESCO BD FDcorporate bond closed end funds | $375,000 | +4.7% | 18,450 | +7.0% | 0.11% | +4.9% |
| DOW | Buy | DOW INC | $331,000 | -6.2% | 5,747 | +3.1% | 0.09% | -6.9% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSTtax-exempt closed end funds | $294,000 | +10.1% | 22,300 | +12.6% | 0.08% | +10.5% |
| New | AMCAP FD INC CL F 3equity mutual funds | $267,000 | – | 6,073 | +100.0% | 0.08% | – | |
| IGM | New | ISHARES TR EXPND TEC SC ETFequity mutual funds | $239,000 | – | 594 | +100.0% | 0.07% | – |
| XLF | New | SECTOR SPDR TR SBI INT-FINLequity mutual funds | $223,000 | – | 5,954 | +100.0% | 0.06% | – |
| XLB | New | SECTOR SPDR TR SBI MATERIALSequity mutual funds | $209,000 | – | 2,651 | +100.0% | 0.06% | – |
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.