$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO. | $7,679,000 | +3.6% | 54,928 | 0.0% | 2.18% | +2.9% | |
| XOM | EXXON-MOBIL | $4,634,000 | -6.7% | 78,774 | 0.0% | 1.32% | -7.4% | |
| KO | COCA COLA | $4,272,000 | -3.0% | 81,425 | 0.0% | 1.21% | -3.7% | |
| 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% | |
| WMT | WAL-MART STORES | $3,376,000 | -1.1% | 24,220 | 0.0% | 0.96% | -1.7% | |
| NSC | NORFOLK SOUTHERN | $3,148,000 | -9.9% | 13,160 | 0.0% | 0.90% | -10.4% | |
| MCD | MCDONALDS CORP COM | $2,556,000 | +4.4% | 10,599 | 0.0% | 0.73% | +3.6% | |
| 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% | |
| WFC | WELLS FARGO & CO | $1,571,000 | +2.5% | 33,840 | 0.0% | 0.45% | +1.8% | |
| GD | GEN DYNAMICS | $1,512,000 | +4.1% | 7,717 | 0.0% | 0.43% | +3.4% | |
| TGT | TARGET CORPORATION | $1,430,000 | -5.4% | 6,250 | 0.0% | 0.41% | -6.0% | |
| INTC | INTEL CORPORATION | $1,359,000 | -5.1% | 25,510 | 0.0% | 0.39% | -5.9% | |
| MMM | 3M COMPANY | $952,000 | -11.6% | 5,425 | 0.0% | 0.27% | -12.0% | |
| ORCL | ORACLE CORP | $775,000 | +11.8% | 8,900 | 0.0% | 0.22% | +11.1% | |
| AZO | AUTO ZONE, INC | $613,000 | +13.7% | 361 | 0.0% | 0.17% | +13.0% | |
| SBUX | STARBUCKS CORPORATION | $541,000 | -1.5% | 4,910 | 0.0% | 0.15% | -1.9% | |
| 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% | |
| CL | COLGATE PALMOLIVE | $496,000 | -7.1% | 6,566 | 0.0% | 0.14% | -7.8% | |
| EMR | EMERSON ELECTRIC CO. | $481,000 | -2.0% | 5,100 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| INGR | INGREDION INC | $445,000 | -1.8% | 5,000 | 0.0% | 0.13% | -3.1% | |
| EPD | ENTERPRISE PRODS PARTNmaster partnership | $404,000 | -10.2% | 18,650 | 0.0% | 0.12% | -10.9% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO. | $339,000 | -2.6% | 2,000 | 0.0% | 0.10% | -4.0% | |
| 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% | |
| ZTS | ZOETIS INC CL A | $273,000 | +4.2% | 1,405 | 0.0% | 0.08% | +4.0% | |
| NUE | NUCOR CORP | $264,000 | +3.1% | 2,675 | 0.0% | 0.08% | +2.7% | |
| IWM | ISHARES RUSSELL 2000 INDEX FDequity mutual funds | $230,000 | -4.6% | 1,050 | 0.0% | 0.06% | -5.8% | |
| DIA | SPDR DOW JONES INDL AVG ETFequity mutual funds | $208,000 | -1.9% | 616 | 0.0% | 0.06% | -3.3% |
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.