$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.