$248 Million is the total value of Citizens National Bank Trust Department's 303 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | New | Olin Corp COMMON | $981,000 | – | 17,085 | +100.0% | 0.40% | – |
| IWB | New | Ishares Russell 1000rus 1000 etf | $479,000 | – | 2,100 | +100.0% | 0.19% | – |
| CRM | New | Salesforce, Inc. | $401,000 | – | 2,280 | +100.0% | 0.16% | – |
| INTU | New | Intuit Inc. Corp | $325,000 | – | 775 | +100.0% | 0.13% | – |
| NEA | New | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $299,000 | – | 24,000 | +100.0% | 0.12% | – |
| NOBL | New | Proshares S&P 500 Dividends&p 500 dv arist | $153,000 | – | 1,668 | +100.0% | 0.06% | – |
| EVN | New | Eaton Vance Municipal Income Trust Cfsh ben int | $79,000 | – | 7,000 | +100.0% | 0.03% | – |
| SKX | New | Skechers USA Inccl a | $77,000 | – | 2,000 | +100.0% | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $32,000 | – | 148 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp COMMON | $32,000 | – | 250 | +100.0% | 0.01% | – |
| AJRD | New | Aerojet Rocketdyne Holdings INC CORP COMMON | $20,000 | – | 500 | +100.0% | 0.01% | – |
| CHIQ | New | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ATO | New | ATMOS Energy Corp Com | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust INC Reit CORP COMMON | $7,000 | – | 400 | +100.0% | 0.00% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFs&p500 pur val | $5,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.