$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,859,000 | -13.1% | 87,910 | -2.1% | 5.58% | -7.8% |
| MSFT | Sell | Microsoft Corporation | $6,455,000 | -19.3% | 23,259 | -2.2% | 2.60% | -14.5% |
| JNJ | Sell | Johnson & Johnson | $6,336,000 | +2.9% | 35,113 | -2.5% | 2.55% | +9.1% |
| CVX | Sell | Chevron Corp | $6,033,000 | +32.8% | 38,509 | -0.5% | 2.43% | +40.8% |
| PM | Sell | Philip Morris Intl Inc | $4,986,000 | +3.1% | 49,860 | -2.0% | 2.01% | +9.4% |
| PG | Sell | Procter & Gamble Co. | $4,844,000 | -3.9% | 30,173 | -2.0% | 1.95% | +2.0% |
| AMZN | Sell | Amazon Com Inc | $4,817,000 | -31.3% | 1,938 | -7.8% | 1.94% | -27.1% |
| UNH | Sell | Unitedhealth Group Inc | $4,773,000 | -3.2% | 9,385 | -4.4% | 1.92% | +2.7% |
| PEP | Sell | Pepsi Co | $4,524,000 | -2.5% | 26,347 | -1.4% | 1.82% | +3.3% |
| XOM | Sell | Exxon-Mobil | $4,468,000 | +39.1% | 52,414 | -0.1% | 1.80% | +47.5% |
| ABBV | Sell | Abbvie Inc. Com | $4,459,000 | +7.3% | 30,356 | -1.1% | 1.80% | +13.8% |
| KO | Sell | Coca Cola | $3,555,000 | +9.1% | 55,020 | -0.0% | 1.43% | +15.8% |
| MO | Sell | Altria Group Inc | $3,274,000 | +17.1% | 58,911 | -0.2% | 1.32% | +24.1% |
| V | Sell | VISA Inc | $2,866,000 | -1.9% | 13,449 | -0.3% | 1.15% | +4.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,077,000 | -4.1% | 32,218 | -1.4% | 0.84% | +1.7% |
| UNP | Sell | Union Pacific | $1,996,000 | -7.8% | 8,520 | -0.9% | 0.80% | -2.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,989,000 | -16.0% | 17,179 | -0.7% | 0.80% | -10.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,898,000 | -18.2% | 3,432 | -1.3% | 0.76% | -13.2% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $1,896,000 | -3.5% | 7,705 | -1.6% | 0.76% | +2.3% |
| AFL | Sell | AFLAC Inc. | $1,809,000 | -7.1% | 31,577 | -5.3% | 0.73% | -1.5% |
| SO | Sell | Southern Co. | $1,711,000 | +5.1% | 23,308 | -1.8% | 0.69% | +11.5% |
| ABT | Sell | Abbott Laboratories | $1,691,000 | -20.9% | 14,899 | -2.0% | 0.68% | -16.1% |
| COST | Sell | Costco Wholesale Corp | $1,604,000 | -6.6% | 3,016 | -0.3% | 0.65% | -0.9% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $1,570,000 | -25.2% | 21,550 | -36.4% | 0.63% | -20.7% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,530,000 | -3.9% | 12,390 | -4.6% | 0.62% | +2.0% |
| NOC | Sell | Northrop Grumman Corp | $1,431,000 | +9.5% | 3,257 | -3.6% | 0.58% | +16.1% |
| CSCO | Sell | Cisco Systems | $1,389,000 | -29.6% | 28,360 | -8.9% | 0.56% | -25.3% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $1,370,000 | -33.5% | 3,730 | -17.0% | 0.55% | -29.4% |
| WFC | Sell | Wells Fargo & Co | $1,216,000 | -9.2% | 27,876 | -0.1% | 0.49% | -3.7% |
| PFE | Sell | Pfizer Inc. | $1,107,000 | -17.9% | 22,551 | -1.3% | 0.45% | -12.9% |
| DEO | Sell | Diageo PLC Spon ADR-Newspon adr new | $1,095,000 | -19.2% | 5,510 | -10.5% | 0.44% | -14.2% |
| WRK | Sell | Westrock Company | $1,085,000 | -4.6% | 21,905 | -14.5% | 0.44% | +1.2% |
| VLO | Sell | Valero Energy Corp | $1,031,000 | +46.4% | 9,248 | -1.4% | 0.42% | +55.4% |
| DG | Sell | Dollar General Corp. | $1,025,000 | -8.6% | 4,315 | -9.3% | 0.41% | -2.8% |
| VZ | Sell | Verizon Communications | $832,000 | -14.1% | 17,967 | -3.7% | 0.34% | -9.0% |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $818,000 | +2.0% | 7,711 | -11.3% | 0.33% | +8.2% |
| EFAV | Sell | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $746,000 | -15.5% | 10,908 | -5.2% | 0.30% | -10.4% |
| HUN | Sell | Huntsman Corp | $720,000 | -27.3% | 21,270 | -25.1% | 0.29% | -22.9% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $624,000 | -28.2% | 25,080 | -4.3% | 0.25% | -23.9% |
| MCD | Sell | McDonalds Corp Com | $620,000 | -17.4% | 2,488 | -11.2% | 0.25% | -12.3% |
| ADP | Sell | Automatic Data Processing Inc | $591,000 | -18.0% | 2,710 | -7.4% | 0.24% | -13.1% |
| KMB | Sell | Kimberly Clark | $580,000 | -14.2% | 4,178 | -11.7% | 0.23% | -9.3% |
| T | Sell | AT&T Co. | $452,000 | -31.3% | 23,963 | -10.5% | 0.18% | -27.2% |
| TJX | Sell | TJX Companies Inc New | $432,000 | -24.9% | 7,050 | -6.9% | 0.17% | -20.2% |
| CTVA | Sell | Corteva Inc Com | $367,000 | +19.2% | 6,353 | -2.5% | 0.15% | +26.5% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $351,000 | -21.5% | 3,380 | -12.3% | 0.14% | -17.1% |
| PYPL | Sell | Paypal Hldgs Inc | $329,000 | -59.6% | 3,740 | -13.4% | 0.13% | -57.3% |
| FB | Sell | Meta Platforms Inccl a | $323,000 | -54.6% | 1,611 | -23.9% | 0.13% | -51.9% |
| SLB | Sell | Schlumberger LTD. | $313,000 | +27.2% | 8,020 | -2.4% | 0.13% | +35.5% |
| DUK | Sell | Duke Energy Corp New | $284,000 | -2.4% | 2,582 | -6.9% | 0.11% | +3.6% |
| DOW | Sell | Dow Inc Com | $244,000 | +15.1% | 3,675 | -1.6% | 0.10% | +22.5% |
| OXY | Sell | Occidental Petroleum Corp | $220,000 | +26.4% | 4,000 | -33.3% | 0.09% | +34.8% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $219,000 | -23.4% | 1,489 | -5.3% | 0.09% | -19.3% |
| XLU | Sell | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $210,000 | -4.5% | 2,950 | -4.2% | 0.08% | +2.4% |
| COP | Sell | Conocophillips | $196,000 | +17.4% | 2,050 | -11.1% | 0.08% | +25.4% |
| IWM | Sell | iShares Russell 2000 Index FDrussell 2000 etf | $176,000 | -24.8% | 950 | -9.5% | 0.07% | -20.2% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen brc munic | $171,000 | -15.3% | 3,720 | -4.6% | 0.07% | -10.4% |
| XLI | Sell | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $149,000 | -40.4% | 1,562 | -34.0% | 0.06% | -36.8% |
| HAL | Sell | Halliburton Company | $144,000 | +35.8% | 4,050 | -12.9% | 0.06% | +45.0% |
| NFLX | Sell | Netflix Incorporated | $88,000 | -88.5% | 460 | -63.7% | 0.04% | -87.9% |
| CBRL | Sell | Cracker Barrel Old CTR Com | $83,000 | -19.4% | 750 | -6.2% | 0.03% | -15.4% |
| FVD | Sell | First Tr Value Line Div Indx Shs | $76,000 | -15.6% | 1,878 | -10.4% | 0.03% | -8.8% |
| XLB | Sell | Sector SPDR Tr SBI Materialssbi materials | $75,000 | -68.1% | 881 | -66.1% | 0.03% | -66.3% |
| XLF | Sell | Sector SPDR Tr SBI Int-Finlsbi int-finl | $69,000 | -70.0% | 1,986 | -66.2% | 0.03% | -67.8% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $54,000 | -22.9% | 300 | -7.7% | 0.02% | -18.5% |
| VKI | Sell | Invesco Advantage Muni SH Ben Intsh ben int | $47,000 | -44.7% | 5,000 | -28.6% | 0.02% | -40.6% |
| IVV | Sell | iShares Tr Core S&P 500 ETFcore s&p500 etf | $45,000 | -21.1% | 110 | -8.3% | 0.02% | -18.2% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $29,000 | -42.0% | 600 | -40.0% | 0.01% | -36.8% |
| TU | Sell | Telus Corp | $30,000 | -9.1% | 1,200 | -14.3% | 0.01% | -7.7% |
| FLRN | Sell | SPDR Bloomberg Investment Grade Floating Rate ETFblomberg brc inv | $28,000 | -68.5% | 908 | -68.8% | 0.01% | -67.6% |
| TFC | Sell | Truist Financial Corp | $27,000 | -30.8% | 560 | -15.2% | 0.01% | -26.7% |
| BCE | Sell | BCE Inc | $11,000 | -50.0% | 212 | -50.1% | 0.00% | -50.0% |
| Exit | Kyndryl Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| KN | Exit | Knowles Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| XLE | Exit | Sector SPDR Tr SBI Int-Energyenergy | $0 | – | -20 | -100.0% | 0.00% | – |
| NOV | Exit | Nov Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl Acl a | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -293 | -100.0% | -0.00% | – | |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -121 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -456 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corporati Com | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl Aspons adr a | $0 | – | -500 | -100.0% | -0.01% | – |
| XMMO | Exit | Invesco S&P Midcap Momentum ETFs&p mdcp momntum | $0 | – | -279 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Natl Gaming Incorporated | $0 | – | -500 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR Newspon adr new | $0 | – | -500 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial, Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC Spon ADR Bspon adr b | $0 | – | -897 | -100.0% | -0.02% | – |
| Exit | Cadence Bank | $0 | – | -2,422 | -100.0% | -0.03% | – | |
| Exit | Trinseo PLC Com | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | General Electric Co | $0 | – | -3,423 | -100.0% | -0.12% | – | |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -12,555 | -100.0% | -0.17% | – |
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 | 18 | Q2 2024 | 6.6% |
| Alphabet Inc Cap Stk Cl C | 18 | Q2 2024 | 4.1% |
| Johnson & Ordinary Shares | 18 | Q2 2024 | 4.5% |
| MICROSOFT CORPORATION | 18 | Q2 2024 | 3.5% |
| AMAZON COM INC | 18 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO. | 18 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC CLASS B | 18 | Q2 2024 | 2.9% |
| CHEVRON CORP | 18 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 18 | Q2 2024 | 3.1% |
View Citizens National Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.