$263 Million is the total value of Citizens National Bank Trust Department's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $869,000 | – | 26,220 | +100.0% | 0.33% | – |
| PYPL | New | Paypal Hldgs Inc | $815,000 | – | 4,320 | +100.0% | 0.31% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $587,000 | – | 987 | +100.0% | 0.22% | – |
| CP | New | Canadian Pacific Railway Ltd CORP COMMON | $363,000 | – | 5,049 | +100.0% | 0.14% | – |
| TMUS | New | T-Mobile US, Inc | $313,000 | – | 2,700 | +100.0% | 0.12% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $286,000 | – | 1,573 | +100.0% | 0.11% | – |
| KKR | New | KKR & Co Inc CL A | $265,000 | – | 3,555 | +100.0% | 0.10% | – |
| XLI | New | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $250,000 | – | 2,367 | +100.0% | 0.10% | – |
| XLU | New | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $220,000 | – | 3,080 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Incorporated | $187,000 | – | 335 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc Cap Class Acap stk cl a | $180,000 | – | 62 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $174,000 | – | 6,000 | +100.0% | 0.07% | – |
| COP | New | Conocophillips | $167,000 | – | 2,307 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc Cl Acl a | $163,000 | – | 455 | +100.0% | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $161,000 | – | 1,810 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $143,000 | – | 1,104 | +100.0% | 0.05% | – |
| SYY | New | Sysco Corporation | $131,000 | – | 1,669 | +100.0% | 0.05% | – |
| XLP | New | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $131,000 | – | 1,700 | +100.0% | 0.05% | – |
| WTRG | New | Essential Utils Incorporated | $132,000 | – | 2,450 | +100.0% | 0.05% | – |
| CARR | New | Carrier Global Corp | $125,000 | – | 2,300 | +100.0% | 0.05% | – |
| AGG | New | iShares Tr Core Totusbd ETFcore us aggbd et | $114,000 | – | 1,000 | +100.0% | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $109,000 | – | 1,250 | +100.0% | 0.04% | – |
| CBRL | New | Cracker Barrel Old CTR Com | $103,000 | – | 800 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $100,000 | – | 1,014 | +100.0% | 0.04% | – |
| BDX | New | Becton Dickinson & Co Com | $101,000 | – | 400 | +100.0% | 0.04% | – |
| IEFA | New | iShares Core MSCI Eafe ETFcore msci eafe | $101,000 | – | 1,350 | +100.0% | 0.04% | – |
| GDX | New | Vaneck Gold Miners ETFgold miners etf | $94,000 | – | 2,950 | +100.0% | 0.04% | – |
| XLV | New | Sector SPDR Tr SBI Healthcaresbi healthcare | $93,000 | – | 660 | +100.0% | 0.04% | – |
| SPY | New | S&P Dep Rcpts / SPDR Trusttr unit | $92,000 | – | 193 | +100.0% | 0.04% | – |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFbloomberg invt | $89,000 | – | 2,908 | +100.0% | 0.03% | – |
| FVD | New | First Tr Value Line Div Indx Shs | $90,000 | – | 2,095 | +100.0% | 0.03% | – |
| NWL | New | Newell Brands Inc | $87,000 | – | 4,000 | +100.0% | 0.03% | – |
| TRV | New | The Travelers Companies Inc | $86,000 | – | 550 | +100.0% | 0.03% | – |
| VKI | New | Invesco Advantage Muni SH Ben Intsh ben int | $85,000 | – | 7,000 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $83,000 | – | 500 | +100.0% | 0.03% | – |
| SJM | New | The J. M. Smucker Company | $81,000 | – | 600 | +100.0% | 0.03% | – |
| NVS | New | Novartis AG Comsponsored adr | $81,000 | – | 925 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $79,000 | – | 298 | +100.0% | 0.03% | – |
| New | Trinseo PLC Com | $73,000 | – | 1,400 | +100.0% | 0.03% | – | |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $74,000 | – | 457 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments Inc | $74,000 | – | 395 | +100.0% | 0.03% | – |
| LIN | New | Linde PLC | $73,000 | – | 211 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $70,000 | – | 325 | +100.0% | 0.03% | – |
| New | Cadence Bank | $72,000 | – | 2,422 | +100.0% | 0.03% | – | |
| NVG | New | Nuveen Ehcd AMT Free Mun Cred | $72,000 | – | 4,000 | +100.0% | 0.03% | – |
| CINF | New | Cincinnati Financial Corporation | $72,000 | – | 630 | +100.0% | 0.03% | – |
| IJK | New | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $62,000 | – | 724 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp | $64,000 | – | 200 | +100.0% | 0.02% | – |
| TD | New | Toronto Dominion BK Com New | $61,000 | – | 800 | +100.0% | 0.02% | – |
| IVV | New | iShares Tr Core S&P 500 ETFcore s&p500 etf | $57,000 | – | 120 | +100.0% | 0.02% | – |
| IJT | New | iShares Small Cap 600 G ETFs&p sml 600 gwt | $56,000 | – | 400 | +100.0% | 0.02% | – |
| MU | New | Micron Tech Inc | $56,000 | – | 600 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Incorporated (Canada) | $56,000 | – | 1,436 | +100.0% | 0.02% | – |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $52,000 | – | 200 | +100.0% | 0.02% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $52,000 | – | 1,543 | +100.0% | 0.02% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $54,000 | – | 670 | +100.0% | 0.02% | – |
| GM | New | General Motors | $54,000 | – | 925 | +100.0% | 0.02% | – |
| HCA | New | Hca Healthcare Inc | $51,000 | – | 200 | +100.0% | 0.02% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| BK | New | Bank New York Mellon Corp | $48,000 | – | 827 | +100.0% | 0.02% | – |
| TSEM | New | Tower Semiconductor LT Shs New | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| DRIV | New | Global X Autonomous & Electric Vehiclesautonmous ev etf | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Incorporated | $46,000 | – | 50 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl Corp | $42,000 | – | 202 | +100.0% | 0.02% | – |
| AMLP | New | Alps ETF Tr Alerian MLP ETFalerian mlp | $41,000 | – | 1,260 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $43,000 | – | 121 | +100.0% | 0.02% | – |
| SBR | New | Sabine Royalty Trustunit ben int | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $41,000 | – | 280 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| BX | New | Blackstone Inc CL A | $39,000 | – | 300 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $39,000 | – | 900 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLC Spon ADR Bspon adr b | $39,000 | – | 897 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp | $39,000 | – | 660 | +100.0% | 0.02% | – |
| BFB | New | Brown Forman Corp Cl Bcl b | $36,000 | – | 500 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp. | $38,000 | – | 650 | +100.0% | 0.01% | – |
| HES | New | Hess Corp Com | $37,000 | – | 500 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $38,000 | – | 1,259 | +100.0% | 0.01% | – |
| STT | New | State Street Corp Com | $37,000 | – | 400 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Therapeutics Pub Limited Shs | $38,000 | – | 348 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $35,000 | – | 150 | +100.0% | 0.01% | – |
| TU | New | Telus Corp | $33,000 | – | 1,400 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Ehcd Mun Cred Opp FD | $35,000 | – | 2,034 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc. Com | $34,000 | – | 400 | +100.0% | 0.01% | – |
| IWF | New | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $33,000 | – | 107 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $32,000 | – | 45 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Hldgs Com | $31,000 | – | 700 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC Class A | $31,000 | – | 75 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc | $28,000 | – | 138 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $29,000 | – | 2,144 | +100.0% | 0.01% | – |
| PENN | New | Penn Natl Gaming Incorporated | $26,000 | – | 500 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC Spon ADR Newspon adr new | $27,000 | – | 500 | +100.0% | 0.01% | – |
| CC | New | Chemours Co Com | $23,000 | – | 680 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $23,000 | – | 78 | +100.0% | 0.01% | – |
| XMMO | New | Invesco S&P Midcap Momentum ETFs&p mdcp momntum | $25,000 | – | 279 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc Com | $25,000 | – | 400 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline PLCsponsored adr | $22,000 | – | 502 | +100.0% | 0.01% | – |
| GDXJ | New | Vaneck Junior Gold Miners ETFjunior gold mine | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $21,000 | – | 125 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $22,000 | – | 425 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLCsponsored adr ne | $21,000 | – | 292 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $20,000 | – | 85 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP Com | $22,000 | – | 750 | +100.0% | 0.01% | – |
| XME | New | SPDR Series Trust S&P Metals Mngs&p metals mng | $22,000 | – | 500 | +100.0% | 0.01% | – |
| EOT | New | Eaton Vance Natl Mun O Com Shs | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Cl Aspons adr a | $22,000 | – | 500 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $18,000 | – | 290 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corporati Com | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp Com | $18,000 | – | 283 | +100.0% | 0.01% | – |
| BGS | New | B & G Foods Inc | $18,000 | – | 570 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/Sadr | $17,000 | – | 150 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc Com | $16,000 | – | 195 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies, Inc. | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NKE | New | Nike Inc Cl Bcl b | $17,000 | – | 100 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $15,000 | – | 289 | +100.0% | 0.01% | – |
| ICLR | New | Icon PLC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank of Commerce | $16,000 | – | 135 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Exchange | $14,000 | – | 162 | +100.0% | 0.01% | – |
| ALC | New | Alcon AG, Inc | $14,000 | – | 160 | +100.0% | 0.01% | – |
| BBDC | New | Barings BDC Inc | $13,000 | – | 1,139 | +100.0% | 0.01% | – |
| JPC | New | Nuveen Pfd Income Oppr | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $13,000 | – | 202 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co | $14,000 | – | 456 | +100.0% | 0.01% | – |
| STOR | New | Store Capital Corp | $14,000 | – | 415 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $12,000 | – | 283 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands, Inc. | $11,000 | – | 80 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet Indexdj internt idx | $11,000 | – | 49 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $8,000 | – | 32 | +100.0% | 0.00% | – |
| TTE | New | TotalEndergies SEsponsored ads | $9,000 | – | 175 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $7,000 | – | 442 | +100.0% | 0.00% | – |
| USB | New | US Bancorp Del Com New | $9,000 | – | 159 | +100.0% | 0.00% | – |
| GILD | New | Gilead Science | $9,000 | – | 128 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corporation Class A Com | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNF | New | Fidelity Natl Finl Inc | $8,000 | – | 152 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $7,000 | – | 121 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $8,000 | – | 206 | +100.0% | 0.00% | – |
| BP | New | BP PLC Spons ADRsponsored adr | $8,000 | – | 295 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc Com | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $8,000 | – | 310 | +100.0% | 0.00% | – |
| RPM | New | RPM Intl Inc | $5,000 | – | 47 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $6,000 | – | 53 | +100.0% | 0.00% | – |
| VMW | New | VMware, Inc | $6,000 | – | 53 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRsponsored adr | $6,000 | – | 381 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Cocl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $6,000 | – | 228 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $5,000 | – | 8 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings | $4,000 | – | 80 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality PPTYS Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $5,000 | – | 293 | +100.0% | 0.00% | – | |
| IVZ | New | Invesco LTD Shs | $4,000 | – | 166 | +100.0% | 0.00% | – |
| LAZ | New | Lazard LTD Shs A | $4,000 | – | 101 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $4,000 | – | 192 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy Index Fund ETF Sharesenergy etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $5,000 | – | 92 | +100.0% | 0.00% | – |
| SCZ | New | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SQ | New | Square Incorporated Class Acl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc Cl Acl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entmt Corp New | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $2,000 | – | 141 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $2,000 | – | 152 | +100.0% | 0.00% | – |
| BIZD | New | Vaneck BDC Income ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| NAT | New | Nordic American Tankers LTD | $1,000 | – | 340 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NCR | New | NCR Corporation | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NOV | New | Nov Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SSSS | New | Suro Capital Corp | $1,000 | – | 78 | +100.0% | 0.00% | – |
| XLE | New | Sector SPDR Tr SBI Int-Energyenergy | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.