$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,605,000 | +2.9% | 145,622 | -0.4% | 5.86% | +2.1% |
| 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% |
| JPM | Sell | J.P. MORGAN CHASE & CO. | $7,766,000 | +5.1% | 47,443 | -0.2% | 2.21% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,440,000 | -7.3% | 78,490 | -3.0% | 2.12% | -7.9% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC. | $4,390,000 | -3.3% | 84,200 | -0.5% | 1.25% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $3,345,000 | -5.8% | 73,487 | -1.3% | 0.95% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,575,000 | -1.4% | 6,812 | -1.0% | 0.73% | -2.0% |
| HON | Sell | HONEYWELL | $2,547,000 | -5.9% | 11,995 | -2.8% | 0.72% | -6.5% |
| DEO | Sell | DIAGEO PLC SPON ADR-NEWamerican depository receipts | $2,482,000 | -0.3% | 12,860 | -1.0% | 0.70% | -1.0% |
| 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% |
| 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% |
| VGT | Sell | VANGUARD INFORMATION TECH ETFequity mutual funds | $1,848,000 | -0.1% | 4,605 | -0.8% | 0.52% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,801,000 | +5.4% | 8,890 | -3.2% | 0.51% | +4.7% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,472,000 | -10.7% | 6,985 | -0.9% | 0.42% | -11.4% |
| PXD | Sell | PIONEER NAT RES COMPANY | $1,326,000 | -11.8% | 7,963 | -13.9% | 0.38% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTVA | Sell | CORTEVA INC | $536,000 | -9.0% | 12,735 | -4.1% | 0.15% | -10.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFtax-exempt closed end funds | $407,000 | -1.7% | 7,900 | -0.6% | 0.12% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS | $343,000 | -11.4% | 2,050 | -12.4% | 0.10% | -12.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC | $339,000 | -26.5% | 3,225 | -28.3% | 0.10% | -27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $258,000 | -11.6% | 2,653 | -10.2% | 0.07% | -13.1% |
| 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.