$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $5,314,000 | +8.0% | 16,462 | 0.0% | 2.14% | +14.5% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $4,843,000 | +7.5% | 10 | 0.0% | 1.95% | +14.0% | |
| NSC | Norfolk Southern | $1,724,000 | -13.4% | 6,685 | 0.0% | 0.69% | -8.1% | |
| CSX | CSX Corp | $1,392,000 | -8.7% | 40,527 | 0.0% | 0.56% | -3.1% | |
| WMT | Wal-Mart Stores | $885,000 | +5.7% | 5,782 | 0.0% | 0.36% | +11.9% | |
| VOO | Vanguard Index Fds S&P 500 ETF | $861,000 | -13.2% | 2,273 | 0.0% | 0.35% | -7.7% | |
| GD | Gen Dynamics | $692,000 | +13.4% | 2,925 | 0.0% | 0.28% | +20.3% | |
| BAC | Bank of America Corp | $681,000 | -19.9% | 19,095 | 0.0% | 0.27% | -15.2% | |
| CVS | CVS Health Corp | $637,000 | -6.7% | 6,625 | 0.0% | 0.26% | -1.2% | |
| INGR | Ingredion Inc Com | $426,000 | -11.8% | 5,000 | 0.0% | 0.17% | -6.6% | |
| LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $422,000 | -15.1% | 3,751 | 0.0% | 0.17% | -10.1% | |
| FISV | Fiserv Inc Com | $421,000 | -5.6% | 4,300 | 0.0% | 0.17% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $377,000 | -18.4% | 5,714 | 0.0% | 0.15% | -13.1% | |
| CP | Canadian Pacific Railway Ltd CORP COMMON | $370,000 | +1.9% | 5,049 | 0.0% | 0.15% | +8.0% | |
| TGT | Target Corporation | $331,000 | -1.2% | 1,447 | 0.0% | 0.13% | +4.7% | |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $307,000 | -12.8% | 5,885 | 0.0% | 0.12% | -7.5% | |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $301,000 | -23.4% | 1,340 | 0.0% | 0.12% | -18.8% | |
| KHC | Kraft Heinz Co | $294,000 | +18.5% | 6,900 | 0.0% | 0.12% | +25.5% | |
| DAL | Delta Air Lines Inc De Com New | $245,000 | +9.9% | 5,700 | 0.0% | 0.10% | +16.5% | |
| EFA | iShares Tr MSCI Eafemsci eafe etf | $229,000 | -12.6% | 3,333 | 0.0% | 0.09% | -7.1% | |
| IGM | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $196,000 | -24.3% | 590 | 0.0% | 0.08% | -19.4% | |
| PANW | Palo Alto Networks Incorporated | $188,000 | +0.5% | 335 | 0.0% | 0.08% | +7.0% | |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $187,000 | -9.2% | 566 | 0.0% | 0.08% | -3.8% | |
| KKR | KKR & Co Inc CL A | $181,000 | -31.7% | 3,555 | 0.0% | 0.07% | -27.7% | |
| MMM | 3M Company | $177,000 | -18.8% | 1,225 | 0.0% | 0.07% | -14.5% | |
| MA | Mastercard Inc Cl Acl a | $165,000 | +1.2% | 455 | 0.0% | 0.07% | +6.5% | |
| HDV | iShares Tr Core High Dv ETFcore high dv etf | $145,000 | +2.8% | 1,400 | 0.0% | 0.06% | +7.4% | |
| SYY | Sysco Corporation | $143,000 | +9.2% | 1,669 | 0.0% | 0.06% | +16.0% | |
| GOOGL | Alphabet Inc Cap Class Acap stk cl a | $141,000 | -21.7% | 62 | 0.0% | 0.06% | -16.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $137,000 | -4.2% | 1,104 | 0.0% | 0.06% | +1.9% | |
| CL | Colgate Palmolive | $136,000 | -9.9% | 1,766 | 0.0% | 0.06% | -3.5% | |
| WTRG | Essential Utils Incorporated | $110,000 | -16.7% | 2,450 | 0.0% | 0.04% | -12.0% | |
| NUE | Nucor Corp | $108,000 | +35.0% | 700 | 0.0% | 0.04% | +43.3% | |
| AGG | iShares Tr Core Totusbd ETFcore us aggbd et | $103,000 | -9.6% | 1,000 | 0.0% | 0.04% | -4.7% | |
| BDX | Becton Dickinson & Co Com | $99,000 | -2.0% | 400 | 0.0% | 0.04% | +5.3% | |
| TRV | The Travelers Companies Inc | $94,000 | +9.3% | 550 | 0.0% | 0.04% | +15.2% | |
| NWL | Newell Brands Inc | $93,000 | +6.9% | 4,000 | 0.0% | 0.04% | +12.1% | |
| OTIS | Otis Worldwide Corp | $91,000 | -16.5% | 1,250 | 0.0% | 0.04% | -9.8% | |
| CARR | Carrier Global Corp | $88,000 | -29.6% | 2,300 | 0.0% | 0.04% | -25.5% | |
| XLV | Sector SPDR Tr SBI Healthcaresbi healthcare | $86,000 | -7.5% | 660 | 0.0% | 0.04% | 0.0% | |
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $87,000 | -13.9% | 1,350 | 0.0% | 0.04% | -7.9% | |
| WM | Waste Management Inc | $82,000 | -1.2% | 500 | 0.0% | 0.03% | +6.5% | |
| MS | Morgan Stanley | $82,000 | -18.0% | 1,014 | 0.0% | 0.03% | -13.2% | |
| SJM | The J. M. Smucker Company | $82,000 | +1.2% | 600 | 0.0% | 0.03% | +6.5% | |
| NVS | Novartis AG Comsponsored adr | $81,000 | 0.0% | 925 | 0.0% | 0.03% | +6.5% | |
| SPY | S&P Dep Rcpts / SPDR Trusttr unit | $80,000 | -13.0% | 193 | 0.0% | 0.03% | -8.6% | |
| CINF | Cincinnati Financial Corporation | $77,000 | +6.9% | 630 | 0.0% | 0.03% | +14.8% | |
| VHT | Vanguard Health Care ETFhealth car etf | $71,000 | -10.1% | 298 | 0.0% | 0.03% | -3.3% | |
| AZO | Auto Zone, Inc | $70,000 | -6.7% | 36 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle Corp Com | $66,000 | -15.4% | 900 | 0.0% | 0.03% | -10.0% | |
| TXN | Texas Instruments Inc | $67,000 | -9.5% | 395 | 0.0% | 0.03% | -3.6% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $67,000 | -9.5% | 457 | 0.0% | 0.03% | -3.6% | |
| LIN | Linde PLC | $66,000 | -9.6% | 211 | 0.0% | 0.03% | -3.6% | |
| ENB | Enbridge Incorporated (Canada) | $63,000 | +12.5% | 1,436 | 0.0% | 0.02% | +19.0% | |
| SBR | Sabine Royalty Trustunit ben int | $63,000 | +50.0% | 1,000 | 0.0% | 0.02% | +56.2% | |
| TSEM | Tower Semiconductor LT Shs New | $58,000 | +20.8% | 1,200 | 0.0% | 0.02% | +27.8% | |
| TD | Toronto Dominion BK Com New | $58,000 | -4.9% | 800 | 0.0% | 0.02% | 0.0% | |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $55,000 | -23.6% | 4,000 | 0.0% | 0.02% | -18.5% | |
| PH | Parker Hannifin Corp | $54,000 | -15.6% | 200 | 0.0% | 0.02% | -8.3% | |
| LMT | Lockheed Martin Corp | $52,000 | +20.9% | 121 | 0.0% | 0.02% | +31.2% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $52,000 | -16.1% | 724 | 0.0% | 0.02% | -12.5% | |
| HES | Hess Corp Com | $52,000 | +40.5% | 500 | 0.0% | 0.02% | +50.0% | |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $49,000 | -9.3% | 670 | 0.0% | 0.02% | 0.0% | |
| HTA | Healthcare Trust of America Inccl a new | $47,000 | -9.6% | 1,543 | 0.0% | 0.02% | -5.0% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $45,000 | -19.6% | 400 | 0.0% | 0.02% | -14.3% | |
| HCA | Hca Healthcare Inc | $43,000 | -15.7% | 200 | 0.0% | 0.02% | -10.5% | |
| WY | Weyerhaeuser Co. | $41,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $41,000 | -21.2% | 200 | 0.0% | 0.02% | -15.0% | |
| MU | Micron Tech Inc | $41,000 | -26.8% | 600 | 0.0% | 0.02% | -19.0% | |
| LUV | Southwest Airlines Co | $42,000 | +7.7% | 900 | 0.0% | 0.02% | +13.3% | |
| VTV | Vanguard Value ETFvalue etf | $39,000 | -4.9% | 280 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inc. Com | $37,000 | +8.8% | 400 | 0.0% | 0.02% | +15.4% | |
| CCI | Crown Castle Intl Corp | $37,000 | -11.9% | 202 | 0.0% | 0.02% | -6.2% | |
| PPL | PPL Corp | $36,000 | -5.3% | 1,259 | 0.0% | 0.01% | 0.0% | |
| STLD | Steel Dynamics Inc Com | $34,000 | +36.0% | 400 | 0.0% | 0.01% | +55.6% | |
| UAL | United Airlines Hldgs Com | $35,000 | +12.9% | 700 | 0.0% | 0.01% | +16.7% | |
| HZNP | Horizon Therapeutics Pub Limited Shs | $34,000 | -10.5% | 348 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co. | $36,000 | -2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $34,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $35,000 | -35.2% | 925 | 0.0% | 0.01% | -30.0% | |
| BK | Bank New York Mellon Corp | $35,000 | -27.1% | 827 | 0.0% | 0.01% | -22.2% | |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $36,000 | -21.7% | 1,500 | 0.0% | 0.01% | -17.6% | |
| EXC | Exelon Corp. | $30,000 | -21.1% | 650 | 0.0% | 0.01% | -14.3% | |
| BLK | Blackrock Incorporated | $31,000 | -32.6% | 50 | 0.0% | 0.01% | -29.4% | |
| BX | Blackstone Inc CL A | $30,000 | -23.1% | 300 | 0.0% | 0.01% | -20.0% | |
| STT | State Street Corp Com | $27,000 | -27.0% | 400 | 0.0% | 0.01% | -21.4% | |
| NZF | Nuveen Ehcd Mun Cred Opp FD | $27,000 | -22.9% | 2,034 | 0.0% | 0.01% | -15.4% | |
| XME | SPDR Series Trust S&P Metals Mngs&p metals mng | $28,000 | +27.3% | 500 | 0.0% | 0.01% | +37.5% | |
| ECL | Ecolab Inc | $25,000 | -28.6% | 150 | 0.0% | 0.01% | -23.1% | |
| MPLX | MPLX LP Com | $24,000 | +9.1% | 750 | 0.0% | 0.01% | +25.0% | |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $26,000 | -21.2% | 107 | 0.0% | 0.01% | -23.1% | |
| MPC | Marathon Petroleum Corp Com | $25,000 | +38.9% | 283 | 0.0% | 0.01% | +42.9% | |
| CC | Chemours Co Com | $22,000 | -4.3% | 680 | 0.0% | 0.01% | 0.0% | |
| VTRS | Viatris Inc | $22,000 | -24.1% | 2,144 | 0.0% | 0.01% | -18.2% | |
| GSK | Glaxosmithkline PLCsponsored adr | $23,000 | +4.5% | 502 | 0.0% | 0.01% | +12.5% | |
| ACN | Accenture PLC Class A | $23,000 | -25.8% | 75 | 0.0% | 0.01% | -25.0% | |
| PNC | PNC Financial Services Group Inc | $23,000 | -17.9% | 138 | 0.0% | 0.01% | -18.2% | |
| NGG | National Grid PLCsponsored adr ne | $22,000 | +4.8% | 292 | 0.0% | 0.01% | +12.5% | |
| CI | Cigna Corp | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $21,000 | -34.4% | 45 | 0.0% | 0.01% | -33.3% | |
| AMT | American Tower Corp | $19,000 | -17.4% | 78 | 0.0% | 0.01% | -11.1% | |
| GDXJ | Vaneck Junior Gold Miners ETFjr gold miners e | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc | $20,000 | -4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| EOT | Eaton Vance Natl Mun O Com Shs | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VTR | Ventas Inc | $16,000 | +6.7% | 289 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G Foods Inc | $15,000 | -16.7% | 570 | 0.0% | 0.01% | -14.3% | |
| WELL | Welltower Inc Exchange | $15,000 | +7.1% | 162 | 0.0% | 0.01% | +20.0% | |
| CM | Canadian Imperial Bank of Commerce | $15,000 | -6.2% | 135 | 0.0% | 0.01% | 0.0% | |
| WPC | W P Carey Inc Com | $16,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $14,000 | -22.2% | 290 | 0.0% | 0.01% | -14.3% | |
| CPB | Campbell Soup Co | $13,000 | +8.3% | 283 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Cl Bcl b | $12,000 | -29.4% | 100 | 0.0% | 0.01% | -16.7% | |
| STOR | Store Capital Corp | $12,000 | -14.3% | 415 | 0.0% | 0.01% | 0.0% | |
| BBDC | Barings BDC Inc | $12,000 | -7.7% | 1,139 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies, Inc. | $12,000 | -25.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BTI | British American Tobacco PLCsponsored adr | $9,000 | +12.5% | 206 | 0.0% | 0.00% | +33.3% | |
| JPC | Nuveen Pfd Income Oppr | $11,000 | -21.4% | 1,400 | 0.0% | 0.00% | -20.0% | |
| TTE | TotalEndergies SEsponsored ads | $9,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| FAST | Fastenal Co | $11,000 | -15.4% | 202 | 0.0% | 0.00% | -20.0% | |
| YUM | Yum! Brands, Inc. | $9,000 | -18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $11,000 | -26.7% | 50 | 0.0% | 0.00% | -33.3% | |
| ALC | Alcon AG, Inc | $11,000 | -21.4% | 160 | 0.0% | 0.00% | -20.0% | |
| GILD | Gilead Science | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox Corporation Class A Com | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC Spons ADRsponsored adr | $8,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet Indexdj internt idx | $8,000 | -27.3% | 49 | 0.0% | 0.00% | -25.0% | |
| USB | US Bancorp Del Com New | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $8,000 | +33.3% | 228 | 0.0% | 0.00% | +50.0% | |
| TRI | Thomson Reuters Corp | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Cocl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Inc | $6,000 | -25.0% | 152 | 0.0% | 0.00% | -33.3% | |
| OMC | Omnicom Group Inc | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS Inc | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp | $6,000 | -25.0% | 310 | 0.0% | 0.00% | -33.3% | |
| ITW | Illinois Tool Works Inc | $6,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| MMP | Magellan Midstream Partners LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRsponsored adr | $6,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $4,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -33.3% | |
| IVZ | Invesco LTD Shs | $3,000 | -25.0% | 166 | 0.0% | 0.00% | -50.0% | |
| LAZ | Lazard LTD Shs A | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -50.0% | |
| IBM | International Business MacHines | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SIX | Six Flags Entmt Corp New | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corporation | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SSSS | Suro Capital Corp | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| NAT | Nordic American Tankers LTD | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BIZD | Vaneck BDC Income ETF | $1,000 | 0.0% | 50 | 0.0% | 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.