$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,945,000 | -22.6% | 89,797 | -38.3% | 6.05% | +3.3% |
| MSFT | Sell | Microsoft Corporation | $8,002,000 | -21.6% | 23,792 | -34.3% | 3.04% | +4.7% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $7,807,000 | -41.3% | 2,698 | -45.9% | 2.96% | -21.6% |
| AMZN | Sell | Amazon Com Inc | $7,012,000 | -27.4% | 2,103 | -28.5% | 2.66% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $6,160,000 | -45.3% | 36,008 | -48.4% | 2.34% | -27.0% |
| LOW | Sell | Lowes Companies Inc | $5,906,000 | -11.0% | 22,848 | -30.2% | 2.24% | +18.8% |
| AVGO | Sell | Broadcom Inc | $5,214,000 | -2.1% | 7,836 | -28.6% | 1.98% | +30.8% |
| PG | Sell | Procter & Gamble Co. | $5,038,000 | -34.4% | 30,798 | -43.9% | 1.91% | -12.4% |
| UNH | Sell | Unitedhealth Group Inc | $4,930,000 | -30.4% | 9,818 | -45.8% | 1.87% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $4,922,000 | -34.1% | 16,462 | -39.9% | 1.87% | -12.0% |
| PM | Sell | Philip Morris Intl Inc | $4,834,000 | -35.0% | 50,883 | -35.2% | 1.84% | -13.2% |
| PEP | Sell | Pepsi Co | $4,642,000 | -22.3% | 26,722 | -32.7% | 1.76% | +3.8% |
| IJR | Sell | iShares Tr S&P SM Cap 600 Indx Fundcore s&p scp etf | $4,598,000 | -19.0% | 40,156 | -22.7% | 1.74% | +8.2% |
| DIS | Sell | Disney (Walt) Co. | $4,593,000 | -47.7% | 29,654 | -42.8% | 1.74% | -30.1% |
| CVX | Sell | Chevron Corp | $4,542,000 | -16.6% | 38,705 | -27.9% | 1.72% | +11.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,319,000 | -44.4% | 27,278 | -42.5% | 1.64% | -25.7% |
| ABBV | Sell | Abbvie Inc. Com | $4,155,000 | -11.4% | 30,686 | -29.5% | 1.58% | +18.2% |
| IJH | Sell | iShares Tr S&P Midcap 400 Index FDcore s&p mcp etf | $4,049,000 | -21.1% | 14,305 | -26.7% | 1.54% | +5.3% |
| ETN | Sell | Eaton Corp. PLC | $3,862,000 | -10.2% | 22,345 | -22.4% | 1.47% | +19.9% |
| NEE | Sell | Nextera Energy | $3,527,000 | -29.5% | 37,780 | -40.7% | 1.34% | -5.8% |
| AMAT | Sell | Applied Matls Inc | $3,384,000 | -20.3% | 21,503 | -34.8% | 1.28% | +6.4% |
| KO | Sell | Coca Cola | $3,258,000 | -23.7% | 55,023 | -32.4% | 1.24% | +1.8% |
| XOM | Sell | Exxon-Mobil | $3,211,000 | -30.7% | 52,479 | -33.4% | 1.22% | -7.4% |
| DGRW | Sell | Wisdomtree US Quality Div Growth Fundus qtly div grt | $3,184,000 | +11.7% | 48,346 | -0.2% | 1.21% | +49.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $3,181,000 | +7.6% | 18,520 | -3.7% | 1.21% | +43.7% |
| RTX | Sell | Raytheon Technologies Corp | $3,156,000 | -10.9% | 36,670 | -11.1% | 1.20% | +19.0% |
| ADBE | Sell | Adobe Systems Inc Com | $3,087,000 | -28.2% | 5,444 | -27.1% | 1.17% | -4.0% |
| V | Sell | VISA Inc | $2,922,000 | -37.5% | 13,485 | -35.7% | 1.11% | -16.5% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $2,807,000 | -41.9% | 55,765 | -35.5% | 1.06% | -22.5% |
| MO | Sell | Altria Group Inc | $2,797,000 | -16.4% | 59,011 | -19.7% | 1.06% | +11.7% |
| ICE | Sell | Intercontinental Exchange Inc | $2,367,000 | +0.2% | 17,304 | -15.9% | 0.90% | +33.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,320,000 | -10.4% | 3,477 | -23.3% | 0.88% | +19.6% |
| CAT | Sell | Caterpillar, Inc | $2,218,000 | -50.4% | 10,729 | -53.9% | 0.84% | -33.7% |
| UNP | Sell | Union Pacific | $2,165,000 | -18.7% | 8,595 | -36.8% | 0.82% | +8.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,166,000 | -13.1% | 32,668 | -23.7% | 0.82% | +16.1% |
| ABT | Sell | Abbott Laboratories | $2,139,000 | +10.7% | 15,199 | -7.0% | 0.81% | +47.9% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $2,100,000 | -18.6% | 33,865 | -28.7% | 0.80% | +8.7% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $2,059,000 | +11.4% | 4,495 | -2.4% | 0.78% | +48.8% |
| HON | Sell | Honeywell | $2,051,000 | -19.5% | 9,835 | -18.0% | 0.78% | +7.5% |
| NSC | Sell | Norfolk Southern | $1,990,000 | -36.8% | 6,685 | -49.2% | 0.76% | -15.6% |
| CSCO | Sell | Cisco Systems | $1,972,000 | -22.8% | 31,125 | -33.7% | 0.75% | +3.0% |
| NOW | Sell | Servicenow Incorporated | $1,949,000 | -36.2% | 3,003 | -38.9% | 0.74% | -14.8% |
| AFL | Sell | AFLAC Inc. | $1,947,000 | -55.6% | 33,343 | -60.4% | 0.74% | -40.8% |
| FCX | Sell | Freeport-McMoran Cop&G Comcl b | $1,819,000 | -1.6% | 43,600 | -23.2% | 0.69% | +31.4% |
| D | Sell | Dominion Energy Inc | $1,807,000 | -11.0% | 23,003 | -17.3% | 0.69% | +18.9% |
| AMGN | Sell | Amgen Inc. | $1,784,000 | -19.2% | 7,932 | -23.6% | 0.68% | +7.8% |
| QCOM | Sell | Qualcomm Inc | $1,783,000 | -26.4% | 9,748 | -48.1% | 0.68% | -1.7% |
| GS | Sell | Goldman Sachs Group | $1,774,000 | -31.1% | 4,637 | -31.9% | 0.67% | -8.1% |
| MDT | Sell | Medtronic PLC Shs | $1,774,000 | -50.5% | 17,152 | -40.1% | 0.67% | -34.0% |
| COST | Sell | Costco Wholesale Corp | $1,718,000 | +23.9% | 3,026 | -1.9% | 0.65% | +65.5% |
| MRK | Sell | Merck | $1,671,000 | -56.1% | 21,804 | -57.0% | 0.63% | -41.5% |
| SO | Sell | Southern Co. | $1,628,000 | -0.4% | 23,743 | -9.9% | 0.62% | +33.2% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,592,000 | +5.4% | 12,986 | -1.4% | 0.60% | +40.8% |
| CSX | Sell | CSX Corp | $1,524,000 | -28.1% | 40,527 | -43.1% | 0.58% | -4.0% |
| HD | Sell | Home Depot Inc. | $1,477,000 | -62.2% | 3,559 | -70.1% | 0.56% | -49.5% |
| CB | Sell | Chubb Limited | $1,384,000 | -37.9% | 7,157 | -44.3% | 0.52% | -17.2% |
| DEO | Sell | Diageo PLC Spon ADR-Newspon adr new | $1,355,000 | -45.4% | 6,155 | -52.1% | 0.51% | -27.1% |
| PFE | Sell | Pfizer Inc. | $1,349,000 | -39.4% | 22,851 | -55.9% | 0.51% | -19.1% |
| WFC | Sell | Wells Fargo & Co | $1,339,000 | -14.8% | 27,903 | -17.5% | 0.51% | +13.6% |
| BMY | Sell | Bristol Myers Squibb | $1,329,000 | -47.4% | 21,312 | -50.1% | 0.50% | -29.9% |
| NOC | Sell | Northrop Grumman Corp | $1,307,000 | -28.9% | 3,377 | -33.8% | 0.50% | -5.0% |
| NUV | Sell | Nuveen Muni Value Fund | $1,269,000 | -17.8% | 122,250 | -10.3% | 0.48% | +9.8% |
| TSCO | Sell | Tractor Supply Company | $1,226,000 | -31.9% | 5,140 | -42.2% | 0.46% | -9.2% |
| WRK | Sell | Westrock Company | $1,137,000 | -46.4% | 25,620 | -39.8% | 0.43% | -28.4% |
| DG | Sell | Dollar General Corp. | $1,121,000 | -39.8% | 4,755 | -45.8% | 0.42% | -19.7% |
| PXD | Sell | Pioneer Nat RES Company | $1,015,000 | -23.5% | 5,578 | -30.0% | 0.38% | +2.1% |
| FDX | Sell | FedEx Corp | $998,000 | -72.0% | 3,860 | -76.2% | 0.38% | -62.6% |
| HUN | Sell | Huntsman Corp | $990,000 | -44.4% | 28,395 | -52.8% | 0.38% | -25.7% |
| VZ | Sell | Verizon Communications | $969,000 | -36.0% | 18,652 | -33.5% | 0.37% | -14.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $932,000 | -4.0% | 8,314 | -11.4% | 0.35% | +28.3% |
| BAC | Sell | Bank of America Corp | $850,000 | -6.8% | 19,095 | -11.2% | 0.32% | +24.7% |
| WMT | Sell | Wal-Mart Stores | $837,000 | -75.2% | 5,782 | -76.1% | 0.32% | -66.9% |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $802,000 | -15.7% | 8,696 | -14.2% | 0.30% | +12.6% |
| INTC | Sell | Intel Corporation | $781,000 | -42.5% | 15,170 | -40.5% | 0.30% | -23.3% |
| NFLX | Sell | Netflix Incorporated | $763,000 | -42.7% | 1,266 | -42.0% | 0.29% | -23.3% |
| MCD | Sell | McDonalds Corp Com | $751,000 | -70.6% | 2,803 | -73.6% | 0.28% | -60.7% |
| ADP | Sell | Automatic Data Processing Inc | $721,000 | -57.2% | 2,925 | -65.3% | 0.27% | -42.7% |
| FB | Sell | Meta Platforms Inccl a | $712,000 | -41.2% | 2,116 | -40.7% | 0.27% | -21.5% |
| VLO | Sell | Valero Energy Corp | $704,000 | -11.2% | 9,378 | -16.6% | 0.27% | +18.7% |
| KMB | Sell | Kimberly Clark | $676,000 | -41.7% | 4,731 | -45.9% | 0.26% | -21.9% |
| PSX | Sell | Phillips 66 | $674,000 | -56.3% | 9,296 | -57.8% | 0.26% | -41.6% |
| T | Sell | AT&T Co. | $658,000 | -44.8% | 26,763 | -39.3% | 0.25% | -26.3% |
| BA | Sell | Boeing Co. | $660,000 | -67.2% | 3,280 | -64.2% | 0.25% | -56.3% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $618,000 | -39.1% | 1,554 | -38.8% | 0.24% | -18.4% |
| GD | Sell | Gen Dynamics | $610,000 | -59.7% | 2,925 | -62.1% | 0.23% | -46.0% |
| SBUX | Sell | Starbucks Corporation | $502,000 | -7.2% | 4,295 | -12.5% | 0.19% | +24.0% |
| DD | Sell | Dupont De Nemours Inc Com | $462,000 | -7.2% | 5,714 | -21.9% | 0.18% | +23.2% |
| MVF | Sell | Blackrock Munivest FD Inc | $454,000 | -8.3% | 47,400 | -9.2% | 0.17% | +22.0% |
| IAU | Sell | iShares Gold Trustishares new | $437,000 | -8.0% | 12,555 | -11.8% | 0.17% | +23.0% |
| IIM | Sell | Invesco Value Mun Inco Com | $435,000 | -11.4% | 25,500 | -15.3% | 0.16% | +17.9% |
| GLW | Sell | Corning Inc. | $387,000 | -35.5% | 10,390 | -36.8% | 0.15% | -14.0% |
| TGT | Sell | Target Corporation | $335,000 | -76.6% | 1,447 | -76.8% | 0.13% | -68.7% |
| Sell | General Electric Co | $323,000 | -17.8% | 3,423 | -10.2% | 0.12% | +9.8% | |
| CTVA | Sell | Corteva Inc Com | $308,000 | -42.5% | 6,519 | -48.8% | 0.12% | -23.0% |
| IQI | Sell | Invesco Quality Muni Inc TRST | $269,000 | -8.5% | 19,800 | -11.2% | 0.10% | +21.4% |
| AXP | Sell | American Express | $267,000 | -22.2% | 1,635 | -20.2% | 0.10% | +4.1% |
| EFA | Sell | iShares Tr MSCI Eafemsci eafe etf | $262,000 | -44.8% | 3,333 | -45.2% | 0.10% | -26.7% |
| IGM | Sell | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $259,000 | +8.4% | 590 | -0.7% | 0.10% | +44.1% |
| KHC | Sell | Kraft Heinz Co | $248,000 | -32.2% | 6,900 | -30.7% | 0.09% | -9.6% |
| SLB | Sell | Schlumberger LTD. | $246,000 | -32.6% | 8,220 | -33.3% | 0.09% | -10.6% |
| XLB | Sell | Sector SPDR Tr SBI Materialssbi materials | $235,000 | +12.4% | 2,598 | -2.0% | 0.09% | +50.8% |
| XLF | Sell | Sector SPDR Tr SBI Int-Finlfinancial | $230,000 | +3.1% | 5,881 | -1.2% | 0.09% | +38.1% |
| DAL | Sell | Delta Air Lines Inc De Com New | $223,000 | -29.9% | 5,700 | -23.5% | 0.08% | -5.6% |
| MMM | Sell | 3M Company | $218,000 | -77.1% | 1,225 | -77.4% | 0.08% | -69.4% |
| DOW | Sell | Dow Inc Com | $212,000 | -36.0% | 3,735 | -35.0% | 0.08% | -14.9% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $206,000 | -1.0% | 566 | -8.1% | 0.08% | +32.2% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $202,000 | -50.4% | 3,900 | -50.6% | 0.08% | -33.6% |
| CL | Sell | Colgate Palmolive | $151,000 | -69.6% | 1,766 | -73.1% | 0.06% | -59.6% |
| HDV | Sell | iShares Tr Core High Dv ETFcore high dv etf | $141,000 | -31.2% | 1,400 | -35.6% | 0.05% | -6.9% |
| HAL | Sell | Halliburton Company | $106,000 | -64.2% | 4,650 | -65.9% | 0.04% | -52.4% |
| NUE | Sell | Nucor Corp | $80,000 | -69.7% | 700 | -73.8% | 0.03% | -60.0% |
| ORCL | Sell | Oracle Corp Com | $78,000 | -89.9% | 900 | -89.9% | 0.03% | -86.4% |
| AZO | Sell | Auto Zone, Inc | $75,000 | -87.8% | 36 | -90.0% | 0.03% | -83.9% |
| EMR | Sell | Emerson Electric Co. | $37,000 | -92.3% | 400 | -92.2% | 0.01% | -89.8% |
| PRU | Sell | Prudential Financial, Inc | $30,000 | -91.2% | 275 | -91.5% | 0.01% | -88.5% |
| IBM | Sell | International Business MacHines | $2,000 | -99.8% | 15 | -99.8% | 0.00% | -99.6% |
| Exit | AMCAP FD INC CL F 3equity mutual funds | $0 | – | -6,073 | -100.0% | -0.08% | – | |
| HSY | Exit | HERSHEY CO. | $0 | – | -2,000 | -100.0% | -0.10% | – |
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.