$348 Million is the total value of Citizens National Bank Trust Department's 329 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $18,789,000 | +35.6% | 137,430 | +56.3% | 5.39% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $11,370,000 | +79.5% | 64,053 | +82.4% | 3.26% | +28.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $11,235,000 | +72.5% | 5,136 | +81.3% | 3.22% | +23.0% |
| MSFT | Buy | Microsoft Corporation | $9,581,000 | +48.4% | 37,304 | +60.4% | 2.75% | +5.8% |
| UNH | Buy | Unitedhealth Group Inc | $9,001,000 | +88.6% | 17,525 | +86.7% | 2.58% | +34.5% |
| CVX | Buy | Chevron Corp | $8,599,000 | +42.5% | 59,394 | +54.2% | 2.47% | +1.6% |
| PG | Buy | Procter & Gamble Co. | $7,540,000 | +55.7% | 52,438 | +73.8% | 2.16% | +11.0% |
| PEP | Buy | Pepsi Co | $6,930,000 | +53.2% | 41,582 | +57.8% | 1.99% | +9.2% |
| PM | Buy | Philip Morris Intl Inc | $6,850,000 | +37.4% | 69,373 | +39.1% | 1.97% | -2.0% |
| ABBV | Buy | Abbvie Inc. Com | $6,614,000 | +48.3% | 43,181 | +42.2% | 1.90% | +5.7% |
| XOM | Buy | Exxon-Mobil | $6,312,000 | +41.3% | 73,709 | +40.6% | 1.81% | +0.7% |
| AMZN | Buy | Amazon Com Inc | $6,252,000 | +29.8% | 58,860 | +2937.2% | 1.79% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $5,668,000 | +6.7% | 20,762 | +26.1% | 1.63% | -23.9% |
| LOW | Buy | Lowes Companies Inc | $5,644,000 | +23.6% | 32,312 | +39.9% | 1.62% | -11.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,593,000 | +62.1% | 49,663 | +71.8% | 1.60% | +15.6% |
| IJR | Buy | iShares Tr S&P SM Cap 600 Indx Fundcore s&p scp etf | $5,445,000 | +24.9% | 58,927 | +34.4% | 1.56% | -10.9% |
| NEE | Buy | Nextera Energy | $5,436,000 | +81.6% | 70,178 | +66.5% | 1.56% | +29.5% |
| RTX | Buy | Raytheon Technologies Corp | $5,324,000 | +44.2% | 55,395 | +42.4% | 1.53% | +2.8% |
| KO | Buy | Coca Cola | $5,237,000 | +47.3% | 83,240 | +51.3% | 1.50% | +5.0% |
| IJH | Buy | iShares Tr S&P Midcap 400 Index FDcore s&p mcp etf | $5,085,000 | +23.1% | 22,477 | +35.6% | 1.46% | -12.3% |
| AVGO | Buy | Broadcom Inc | $5,025,000 | +14.4% | 10,344 | +30.6% | 1.44% | -18.4% |
| DIS | Buy | Disney (Walt) Co. | $5,012,000 | +48.0% | 53,094 | +75.0% | 1.44% | +5.5% |
| AFL | Buy | AFLAC Inc. | $4,526,000 | +150.2% | 81,804 | +159.1% | 1.30% | +78.4% |
| MRK | Buy | Merck | $4,476,000 | +125.9% | 49,097 | +119.8% | 1.28% | +61.1% |
| SCHP | Buy | Schwab US Tips ETFus tips etf | $4,463,000 | -1.8% | 79,974 | +4.1% | 1.28% | -30.0% |
| V | Buy | VISA Inc | $4,157,000 | +45.0% | 21,114 | +57.0% | 1.19% | +3.4% |
| CAT | Buy | Caterpillar, Inc | $4,132,000 | +79.8% | 23,114 | +111.8% | 1.19% | +28.2% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $4,090,000 | -15.5% | 10 | 0.0% | 1.17% | -39.8% | |
| ETN | Buy | Eaton Corp. PLC | $3,809,000 | +14.4% | 30,229 | +31.6% | 1.09% | -18.4% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $3,549,000 | +56.9% | 90,436 | +59.0% | 1.02% | +11.9% |
| INTF | Buy | iShares International Equity Factor ETFintl eqty factor | $3,358,000 | -2.0% | 142,705 | +8.1% | 0.96% | -30.1% |
| HD | Buy | Home Depot Inc. | $3,337,000 | +191.2% | 12,166 | +218.8% | 0.96% | +107.8% |
| AMAT | Buy | Applied Matls Inc | $3,186,000 | +32.8% | 35,018 | +61.1% | 0.91% | -5.4% |
| BMY | Buy | Bristol Myers Squibb | $3,097,000 | +91.4% | 40,226 | +87.1% | 0.89% | +36.6% |
| DGRW | Buy | Wisdomtree US Quality Div Growth Fundus qtly div grt | $3,079,000 | +2.5% | 53,728 | +9.4% | 0.88% | -26.9% |
| FDX | Buy | FedEx Corp | $3,073,000 | +285.6% | 13,553 | +238.0% | 0.88% | +174.8% |
| MO | Buy | Altria Group Inc | $3,069,000 | -6.3% | 73,477 | +24.7% | 0.88% | -33.2% |
| NSC | Buy | Norfolk Southern | $2,934,000 | +70.2% | 12,910 | +93.1% | 0.84% | +21.3% |
| MDT | Buy | Medtronic PLC Shs | $2,891,000 | +51.9% | 32,207 | +76.7% | 0.83% | +8.4% |
| UNP | Buy | Union Pacific | $2,873,000 | +43.9% | 13,470 | +58.1% | 0.82% | +2.6% |
| ADBE | Buy | Adobe Systems Inc Com | $2,767,000 | +20.8% | 7,559 | +30.7% | 0.79% | -13.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $2,720,000 | +31.0% | 43,803 | +36.0% | 0.78% | -6.6% |
| QCOM | Buy | Qualcomm Inc | $2,671,000 | +83.1% | 20,908 | +100.2% | 0.77% | +30.5% |
| WMT | Buy | Wal-Mart Stores | $2,666,000 | +201.2% | 21,932 | +279.3% | 0.76% | +114.9% |
| AMGN | Buy | Amgen Inc. | $2,655,000 | +37.6% | 10,912 | +31.9% | 0.76% | -1.8% |
| CB | Buy | Chubb Limited | $2,642,000 | +62.2% | 13,439 | +70.3% | 0.76% | +15.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $2,514,000 | +20.6% | 24,715 | +27.5% | 0.72% | -14.1% |
| MCD | Buy | McDonalds Corp Com | $2,476,000 | +299.4% | 10,030 | +303.1% | 0.71% | +184.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,473,000 | +30.3% | 4,552 | +32.6% | 0.71% | -7.1% |
| NOC | Buy | Northrop Grumman Corp | $2,372,000 | +65.8% | 4,957 | +52.2% | 0.68% | +18.2% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,361,000 | -19.6% | 16,457 | -13.8% | 0.68% | -42.6% |
| D | Buy | Dominion Energy Inc | $2,348,000 | +19.2% | 29,418 | +22.0% | 0.67% | -14.9% |
| PFE | Buy | Pfizer Inc. | $2,293,000 | +107.1% | 43,726 | +93.9% | 0.66% | +47.5% |
| PSX | Buy | Phillips 66 | $2,287,000 | +120.1% | 27,899 | +133.0% | 0.66% | +56.9% |
| GS | Buy | Goldman Sachs Group | $2,274,000 | +34.6% | 7,657 | +38.4% | 0.65% | -4.0% |
| HON | Buy | Honeywell | $2,257,000 | +12.0% | 12,985 | +24.7% | 0.65% | -20.1% |
| NOW | Buy | Servicenow Incorporated | $2,222,000 | +51.8% | 4,673 | +52.6% | 0.64% | +8.3% |
| NUV | Buy | Nuveen Muni Value Fund | $2,134,000 | +27.3% | 239,025 | +31.0% | 0.61% | -9.3% |
| ICE | Buy | Intercontinental Exchange Inc | $2,096,000 | +5.4% | 22,284 | +29.7% | 0.60% | -25.0% |
| CSX | Buy | CSX Corp | $2,073,000 | +48.9% | 71,334 | +76.0% | 0.60% | +6.2% |
| DEO | Buy | Diageo PLC Spon ADR-Newspon adr new | $2,039,000 | +86.2% | 11,710 | +112.5% | 0.58% | +32.7% |
| FCX | Buy | Freeport-McMoran Cop&G Comcl b | $2,016,000 | +13.8% | 68,910 | +57.7% | 0.58% | -18.8% |
| NEM | Buy | Newmont Goldcorp Corpo Com | $1,984,000 | +26.4% | 33,255 | +54.3% | 0.57% | -10.0% |
| CSCO | Buy | Cisco Systems | $1,874,000 | +34.9% | 43,953 | +55.0% | 0.54% | -3.8% |
| SO | Buy | Southern Co. | $1,829,000 | +6.9% | 25,648 | +10.0% | 0.52% | -23.8% |
| DG | Buy | Dollar General Corp. | $1,824,000 | +78.0% | 7,430 | +72.2% | 0.52% | +26.6% |
| TSCO | Buy | Tractor Supply Company | $1,818,000 | +65.1% | 9,380 | +71.6% | 0.52% | +17.8% |
| PXD | Buy | Pioneer Nat RES Company | $1,763,000 | +35.2% | 7,903 | +40.9% | 0.51% | -3.6% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $1,740,000 | -8.2% | 7,465 | -3.1% | 0.50% | -34.6% |
| GD | Buy | Gen Dynamics | $1,707,000 | +146.7% | 7,717 | +163.8% | 0.49% | +75.6% |
| ABT | Buy | Abbott Laboratories | $1,682,000 | -0.5% | 15,484 | +3.9% | 0.48% | -29.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,665,000 | +181.7% | 7,925 | +192.4% | 0.48% | +100.8% |
| COST | Sell | Costco Wholesale Corp | $1,383,000 | -13.8% | 2,886 | -4.3% | 0.40% | -38.5% |
| VZ | Buy | Verizon Communications | $1,321,000 | +58.8% | 26,038 | +44.9% | 0.38% | +13.1% |
| BA | Buy | Boeing Co. | $1,284,000 | +145.0% | 9,395 | +166.9% | 0.37% | +74.4% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,240,000 | -19.0% | 10,536 | -15.0% | 0.36% | -42.2% |
| VLO | Buy | Valero Energy Corp | $1,190,000 | +15.4% | 11,198 | +21.1% | 0.34% | -17.8% |
| NTR | New | Nutrien Ltd | $1,166,000 | – | 14,635 | +100.0% | 0.34% | – |
| WFC | Wells Fargo & Co | $1,092,000 | -10.2% | 27,876 | 0.0% | 0.31% | -36.0% | |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $1,089,000 | -20.5% | 3,336 | -10.6% | 0.31% | -43.2% |
| O | Sell | Realty Income Corp | $1,018,000 | -2.8% | 14,910 | -1.2% | 0.29% | -30.6% |
| KMB | Buy | Kimberly Clark | $990,000 | +70.7% | 7,328 | +75.4% | 0.28% | +21.9% |
| IBM | Buy | International Business MacHines | $916,000 | +45700.0% | 6,490 | +43166.7% | 0.26% | +26200.0% |
| INTC | Buy | Intel Corporation | $906,000 | +28.1% | 24,229 | +49.4% | 0.26% | -8.8% |
| TGT | Buy | Target Corporation | $896,000 | +170.7% | 6,347 | +338.6% | 0.26% | +93.2% |
| MVF | Buy | Blackrock Munivest FD Inc | $865,000 | +14.3% | 116,050 | +17.4% | 0.25% | -18.7% |
| NVDA | Sell | Nvidia Corp Com | $843,000 | -19.9% | 5,563 | -1.9% | 0.24% | -42.8% |
| AZO | Buy | Auto Zone, Inc | $776,000 | +1008.6% | 361 | +902.8% | 0.22% | +696.4% |
| VOO | Sell | Vanguard Index Fds S&P 500 ETF | $771,000 | -10.5% | 2,223 | -2.2% | 0.22% | -36.3% |
| HUN | Buy | Huntsman Corp | $751,000 | +4.3% | 26,495 | +24.6% | 0.22% | -25.5% |
| T | Buy | AT&T Co. | $752,000 | +66.4% | 35,900 | +49.8% | 0.22% | +18.7% |
| OLN | Sell | Olin Corp COMMON | $749,000 | -23.6% | 16,175 | -5.3% | 0.22% | -45.6% |
| IIM | Buy | Invesco Value Mun Inco Com | $741,000 | +22.1% | 57,600 | +22.6% | 0.21% | -12.7% |
| IAU | New | iShares Gold Trustishares new | $738,000 | – | 21,522 | +100.0% | 0.21% | – |
| WRK | Sell | Westrock Company | $701,000 | -35.4% | 17,585 | -19.7% | 0.20% | -54.0% |
| MMM | Buy | 3M Company | $702,000 | +296.6% | 5,425 | +342.9% | 0.20% | +183.1% |
| CTVA | Buy | Corteva Inc Com | $680,000 | +85.3% | 12,569 | +97.8% | 0.20% | +31.8% |
| BAC | Buy | Bank of America Corp | $654,000 | -4.0% | 20,995 | +10.0% | 0.19% | -31.4% |
| INTU | Buy | Intuit Inc. Corp | $648,000 | +99.4% | 1,680 | +116.8% | 0.19% | +42.0% |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $620,000 | +31.4% | 2,300 | +46.0% | 0.18% | -6.3% |
| ORCL | Buy | Oracle Corp Com | $622,000 | +842.4% | 8,900 | +888.9% | 0.18% | +559.3% |
| KHC | Buy | Kraft Heinz Co | $618,000 | +110.2% | 16,215 | +135.0% | 0.18% | +50.0% |
| CVS | CVS Health Corp | $614,000 | -3.6% | 6,625 | 0.0% | 0.18% | -31.2% | |
| SBUX | Buy | Starbucks Corporation | $584,000 | +81.9% | 7,650 | +77.7% | 0.17% | +30.2% |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $584,000 | -28.6% | 6,676 | -13.4% | 0.17% | -48.9% |
| EFAV | Sell | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $572,000 | -23.3% | 9,039 | -17.1% | 0.16% | -45.3% |
| CL | Buy | Colgate Palmolive | $526,000 | +286.8% | 6,566 | +271.8% | 0.15% | +174.5% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $520,000 | +82.5% | 3,025 | +87.9% | 0.15% | +29.6% |
| GLW | Buy | Corning Inc. | $516,000 | +35.4% | 16,375 | +51.3% | 0.15% | -3.3% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $513,000 | -17.8% | 23,362 | -6.9% | 0.15% | -41.4% |
| IQI | Buy | Invesco Quality Muni Inc TRST | $508,000 | +12.1% | 49,750 | +13.7% | 0.15% | -19.8% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $494,000 | -27.9% | 1,682 | -9.2% | 0.14% | -48.6% |
| EPD | Enterprise Prods Partn Com | $476,000 | -5.9% | 19,520 | 0.0% | 0.14% | -32.8% | |
| INGR | Ingredion Inc Com | $441,000 | +3.5% | 5,000 | 0.0% | 0.13% | -25.7% | |
| IWB | Ishares Russell 1000rus 1000 etf | $436,000 | -9.0% | 2,100 | 0.0% | 0.12% | -35.2% | |
| VBF | Sell | Invesco Bd FD | $432,000 | -9.1% | 26,575 | -8.0% | 0.12% | -35.1% |
| HSY | New | Hershey Co. | $430,000 | – | 2,000 | +100.0% | 0.12% | – |
| CRM | Buy | Salesforce, Inc. | $427,000 | +6.5% | 2,590 | +13.6% | 0.12% | -23.6% |
| SLB | Buy | Schlumberger LTD. | $428,000 | +36.7% | 11,970 | +49.3% | 0.12% | -2.4% |
| AEP | Buy | American Electric Power Co Inc | $416,000 | +27.6% | 4,332 | +31.8% | 0.12% | -9.2% |
| TMUS | T-Mobile US, Inc | $408,000 | +9.4% | 3,030 | 0.0% | 0.12% | -22.0% | |
| DD | Buy | Dupont De Nemours Inc Com | $394,000 | +4.5% | 7,093 | +24.1% | 0.11% | -25.7% |
| TJX | TJX Companies Inc New | $394,000 | -8.8% | 7,050 | 0.0% | 0.11% | -35.1% | |
| EMR | Buy | Emerson Electric Co. | $390,000 | +983.3% | 4,900 | +1125.0% | 0.11% | +700.0% |
| FISV | Fiserv Inc Com | $383,000 | -9.0% | 4,300 | 0.0% | 0.11% | -34.9% | |
| EFA | Buy | iShares Tr MSCI Eafemsci eafe etf | $380,000 | +65.9% | 6,083 | +82.5% | 0.11% | +18.5% |
| NEA | Buy | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $376,000 | +25.8% | 32,000 | +33.3% | 0.11% | -10.0% |
| HAL | Buy | Halliburton Company | $378,000 | +162.5% | 12,050 | +197.5% | 0.11% | +86.2% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $362,000 | +17.5% | 13,232 | +50.2% | 0.10% | -16.1% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $354,000 | +107.0% | 7,720 | +107.5% | 0.10% | +47.8% |
| LQD | Sell | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $351,000 | -16.8% | 3,186 | -15.1% | 0.10% | -40.6% |
| CP | Canadian Pacific Railway Ltd CORP COMMON | $353,000 | -4.6% | 5,049 | 0.0% | 0.10% | -32.2% | |
| FB | Buy | Meta Platforms Inccl a | $324,000 | +0.3% | 2,011 | +24.8% | 0.09% | -28.5% |
| VNQ | Vanguard REIT ETFreal estate etf | $308,000 | -12.3% | 3,380 | 0.0% | 0.09% | -37.6% | |
| AXP | Buy | American Express | $294,000 | -13.0% | 2,120 | +9.6% | 0.08% | -38.2% |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $289,000 | -5.9% | 5,885 | 0.0% | 0.08% | -33.1% | |
| DUK | Duke Energy Corp New | $277,000 | -2.5% | 2,582 | 0.0% | 0.08% | -30.7% | |
| OXY | Buy | Occidental Petroleum Corp | $277,000 | +25.9% | 4,700 | +17.5% | 0.08% | -11.2% |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $276,000 | -8.3% | 1,340 | 0.0% | 0.08% | -34.7% | |
| DOW | Buy | Dow Inc Com | $268,000 | +9.8% | 5,187 | +41.1% | 0.08% | -21.4% |
| NUE | Buy | Nucor Corp | $261,000 | +141.7% | 2,500 | +257.1% | 0.08% | +74.4% |
| PYPL | Sell | Paypal Hldgs Inc | $247,000 | -24.9% | 3,530 | -5.6% | 0.07% | -46.2% |
| CI | Buy | Cigna Corp | $247,000 | +1076.2% | 936 | +1001.2% | 0.07% | +787.5% |
| New | General Electric Co | $231,000 | – | 3,635 | +100.0% | 0.07% | – | |
| HDV | Buy | iShares Tr Core High Dv ETFcore high dv etf | $218,000 | +50.3% | 2,175 | +55.4% | 0.06% | +8.6% |
| XLU | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $207,000 | -1.4% | 2,950 | 0.0% | 0.06% | -30.6% | |
| DAL | Buy | Delta Air Lines Inc De Com New | $203,000 | -17.1% | 7,000 | +22.8% | 0.06% | -41.4% |
| COP | Conocophillips | $184,000 | -6.1% | 2,050 | 0.0% | 0.05% | -32.9% | |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $174,000 | -7.0% | 566 | 0.0% | 0.05% | -33.3% | |
| PANW | Palo Alto Networks Incorporated | $165,000 | -12.2% | 335 | 0.0% | 0.05% | -38.2% | |
| KKR | KKR & Co Inc CL A | $165,000 | -8.8% | 3,555 | 0.0% | 0.05% | -35.6% | |
| IWM | iShares Russell 2000 Index FDrussell 2000 etf | $161,000 | -8.5% | 950 | 0.0% | 0.05% | -35.2% | |
| IGM | Sell | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $157,000 | -19.9% | 534 | -9.5% | 0.04% | -43.0% |
| MA | Mastercard Inc Cl Acl a | $144,000 | -12.7% | 455 | 0.0% | 0.04% | -37.9% | |
| NOBL | Proshares S&P 500 Dividends&p 500 dv arist | $142,000 | -7.2% | 1,668 | 0.0% | 0.04% | -33.9% | |
| SYY | Sysco Corporation | $141,000 | -1.4% | 1,669 | 0.0% | 0.04% | -31.0% | |
| GOOGL | Alphabet Inc Cap Class Acap stk cl a | $135,000 | -4.3% | 62 | 0.0% | 0.04% | -31.6% | |
| TRV | Buy | The Travelers Companies Inc | $127,000 | +35.1% | 750 | +36.4% | 0.04% | -5.3% |
| YUM | Buy | Yum! Brands, Inc. | $123,000 | +1266.7% | 1,080 | +1250.0% | 0.04% | +775.0% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $121,000 | -44.7% | 884 | -40.6% | 0.04% | -60.2% |
| OTIS | Buy | Otis Worldwide Corp | $115,000 | +26.4% | 1,625 | +30.0% | 0.03% | -10.8% |
| PRU | New | Prudential Financial, Inc | $110,000 | – | 1,150 | +100.0% | 0.03% | – |
| WTRG | Essential Utils Incorporated | $112,000 | +1.8% | 2,450 | 0.0% | 0.03% | -27.3% | |
| New | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $113,000 | – | 8,394 | +100.0% | 0.03% | – | |
| CARR | Buy | Carrier Global Corp | $107,000 | +21.6% | 3,000 | +30.4% | 0.03% | -11.4% |
| SKX | Buy | Skechers USA Inccl a | $107,000 | +39.0% | 3,000 | +50.0% | 0.03% | 0.0% |
| BDX | Becton Dickinson & Co Com | $99,000 | 0.0% | 400 | 0.0% | 0.03% | -30.0% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $92,000 | -32.8% | 777 | -29.6% | 0.03% | -52.7% |
| MUSA | New | Murphy USA Inc. | $91,000 | – | 390 | +100.0% | 0.03% | – |
| EVN | Buy | Eaton Vance Municipal Income Trust Cfsh ben int | $88,000 | +11.4% | 8,000 | +14.3% | 0.02% | -21.9% |
| TRMK | New | Trustmark Corp. | $88,000 | – | 3,000 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co | $86,000 | – | 2,553 | +100.0% | 0.02% | – |
| SJM | Buy | The J. M. Smucker Company | $85,000 | +3.7% | 664 | +10.7% | 0.02% | -27.3% |
| New | Trinseo PLC Com | $85,000 | – | 2,200 | +100.0% | 0.02% | – | |
| XLV | Sell | Sector SPDR Tr SBI Healthcaresbi healthcare | $84,000 | -2.3% | 655 | -0.8% | 0.02% | -31.4% |
| ZBH | New | Zimmer Biomet Holdings Inc | $84,000 | – | 800 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp. | $84,000 | +180.0% | 1,850 | +184.6% | 0.02% | +100.0% |
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $79,000 | -9.2% | 1,350 | 0.0% | 0.02% | -34.3% | |
| WM | Waste Management Inc | $76,000 | -7.3% | 500 | 0.0% | 0.02% | -33.3% | |
| MS | Morgan Stanley | $77,000 | -6.1% | 1,014 | 0.0% | 0.02% | -33.3% | |
| CINF | Cincinnati Financial Corporation | $75,000 | -2.6% | 630 | 0.0% | 0.02% | -29.0% | |
| NWL | Newell Brands Inc | $76,000 | -18.3% | 4,000 | 0.0% | 0.02% | -40.5% | |
| NVS | Novartis AG Comsponsored adr | $78,000 | -3.7% | 925 | 0.0% | 0.02% | -33.3% | |
| XLP | Sell | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $72,000 | -45.5% | 1,000 | -41.2% | 0.02% | -60.4% |
| SPY | S&P Dep Rcpts / SPDR Trusttr unit | $73,000 | -8.8% | 193 | 0.0% | 0.02% | -34.4% | |
| New | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $73,000 | – | 1,397 | +100.0% | 0.02% | – | |
| AGG | Sell | iShares Tr Core Totusbd ETFcore us aggbd et | $71,000 | -31.1% | 700 | -30.0% | 0.02% | -51.2% |
| VHT | Vanguard Health Care ETFhealth car etf | $70,000 | -1.4% | 298 | 0.0% | 0.02% | -31.0% | |
| GPC | New | Genuine Parts Co | $67,000 | – | 500 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $61,000 | -9.0% | 395 | 0.0% | 0.02% | -33.3% | |
| LIN | Linde PLC | $61,000 | -7.6% | 211 | 0.0% | 0.02% | -33.3% | |
| AMLP | Buy | Alps ETF Tr Alerian MLP ETFalerian mlp | $62,000 | -1.6% | 1,800 | +8.4% | 0.02% | -28.0% |
| ENB | Enbridge Incorporated (Canada) | $61,000 | -3.2% | 1,436 | 0.0% | 0.02% | -28.0% | |
| SBR | Sabine Royalty Trustunit ben int | $61,000 | -3.2% | 1,000 | 0.0% | 0.02% | -28.0% | |
| GSK | Buy | GSK PLCsponsored adr | $59,000 | +156.5% | 1,352 | +169.3% | 0.02% | +88.9% |
| TSEM | Tower Semiconductor LT Shs New | $55,000 | -5.2% | 1,200 | 0.0% | 0.02% | -30.4% | |
| New | Cadence Bank | $57,000 | – | 2,422 | +100.0% | 0.02% | – | |
| UPS | United Parcel Service Inc Cl Bcl b | $55,000 | +1.9% | 300 | 0.0% | 0.02% | -27.3% | |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $52,000 | -5.5% | 4,000 | 0.0% | 0.02% | -31.8% | |
| TD | Toronto Dominion BK Com New | $52,000 | -10.3% | 800 | 0.0% | 0.02% | -34.8% | |
| XLI | Sell | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $54,000 | -63.8% | 615 | -60.6% | 0.02% | -75.0% |
| LMT | Lockheed Martin Corp | $52,000 | 0.0% | 121 | 0.0% | 0.02% | -28.6% | |
| HES | Hess Corp Com | $53,000 | +1.9% | 500 | 0.0% | 0.02% | -28.6% | |
| NFLX | Sell | Netflix Incorporated | $50,000 | -43.2% | 285 | -38.0% | 0.01% | -60.0% |
| PH | Parker Hannifin Corp | $49,000 | -9.3% | 200 | 0.0% | 0.01% | -36.4% | |
| NOV | New | Nov Inc | $48,000 | – | 2,825 | +100.0% | 0.01% | – |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $47,000 | -4.1% | 670 | 0.0% | 0.01% | -35.0% | |
| VKI | Invesco Advantage Muni SH Ben Intsh ben int | $47,000 | 0.0% | 5,000 | 0.0% | 0.01% | -31.6% | |
| IVV | iShares Tr Core S&P 500 ETFcore s&p500 etf | $42,000 | -6.7% | 110 | 0.0% | 0.01% | -33.3% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $42,000 | -6.7% | 400 | 0.0% | 0.01% | -33.3% | |
| YUMC | Buy | Yum China Holdings | $43,000 | +1333.3% | 880 | +1000.0% | 0.01% | +1100.0% |
| HTA | Healthcare Trust of America Inccl a new | $43,000 | -8.5% | 1,543 | 0.0% | 0.01% | -36.8% | |
| FVD | Sell | First Tr Value Line Div Indx Shs | $39,000 | -48.7% | 1,003 | -46.6% | 0.01% | -64.5% |
| VTV | Vanguard Value ETFvalue etf | $37,000 | -5.1% | 280 | 0.0% | 0.01% | -31.2% | |
| ED | Consolidated Edison Inc. Com | $38,000 | +2.7% | 400 | 0.0% | 0.01% | -26.7% | |
| New | Constellation Energy Corp COMMON | $35,000 | – | 616 | +100.0% | 0.01% | – | |
| C | Buy | Citigroup Inc | $36,000 | +157.1% | 780 | +169.0% | 0.01% | +66.7% |
| HCA | Hca Healthcare Inc | $34,000 | -20.9% | 200 | 0.0% | 0.01% | -41.2% | |
| XLB | Sell | Sector SPDR Tr SBI Materialssbi materials | $36,000 | -52.0% | 494 | -43.9% | 0.01% | -66.7% |
| BFB | Brown Forman Corp Cl Bcl b | $35,000 | +2.9% | 500 | 0.0% | 0.01% | -28.6% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $36,000 | -12.2% | 200 | 0.0% | 0.01% | -41.2% | |
| BK | Bank New York Mellon Corp | $34,000 | -2.9% | 827 | 0.0% | 0.01% | -28.6% | |
| BLK | Blackrock Incorporated | $30,000 | -3.2% | 50 | 0.0% | 0.01% | -25.0% | |
| XLF | Sell | Sector SPDR Tr SBI Int-Finlfinancial | $33,000 | -52.2% | 1,040 | -47.6% | 0.01% | -67.9% |
| KMI | Kinder Morgan Inc | $33,000 | -5.7% | 1,942 | 0.0% | 0.01% | -35.7% | |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $32,000 | -11.1% | 1,500 | 0.0% | 0.01% | -35.7% | |
| LUV | Southwest Airlines Co | $33,000 | -21.4% | 900 | 0.0% | 0.01% | -47.1% | |
| WY | Weyerhaeuser Co. | $33,000 | -19.5% | 1,000 | 0.0% | 0.01% | -47.1% | |
| MU | Micron Tech Inc | $33,000 | -19.5% | 600 | 0.0% | 0.01% | -47.1% | |
| MET | New | Metlife, Inc | $28,000 | – | 450 | +100.0% | 0.01% | – |
| BX | Blackstone Inc CL A | $27,000 | -10.0% | 300 | 0.0% | 0.01% | -33.3% | |
| TFC | Truist Financial Corp | $27,000 | 0.0% | 560 | 0.0% | 0.01% | -27.3% | |
| HZNP | Horizon Therapeutics Pub Limited Shs | $28,000 | -17.6% | 348 | 0.0% | 0.01% | -42.9% | |
| TU | Telus Corp | $27,000 | -10.0% | 1,200 | 0.0% | 0.01% | -33.3% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $29,000 | -9.4% | 148 | 0.0% | 0.01% | -38.5% | |
| GM | General Motors | $29,000 | -17.1% | 925 | 0.0% | 0.01% | -42.9% | |
| ECL | Ecolab Inc | $23,000 | -8.0% | 150 | 0.0% | 0.01% | -30.0% | |
| OLED | Universal Display Corp COMMON | $25,000 | -21.9% | 250 | 0.0% | 0.01% | -46.2% | |
| NZF | Nuveen Ehcd Mun Cred Opp FD | $26,000 | -3.7% | 2,034 | 0.0% | 0.01% | -36.4% | |
| VTRS | Buy | Viatris Inc | $26,000 | +18.2% | 2,447 | +14.1% | 0.01% | -22.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $26,000 | -61.2% | 190 | -58.4% | 0.01% | -74.1% |
| UAL | United Airlines Hldgs Com | $25,000 | -28.6% | 700 | 0.0% | 0.01% | -50.0% | |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $23,000 | -11.5% | 107 | 0.0% | 0.01% | -30.0% | |
| CCI | Sell | Crown Castle Intl Corp | $26,000 | -29.7% | 154 | -23.8% | 0.01% | -53.3% |
| MPC | Marathon Petroleum Corp Com | $23,000 | -8.0% | 283 | 0.0% | 0.01% | -30.0% | |
| STT | State Street Corp Com | $25,000 | -7.4% | 400 | 0.0% | 0.01% | -36.4% | |
| STLD | Steel Dynamics Inc Com | $26,000 | -23.5% | 400 | 0.0% | 0.01% | -50.0% | |
| AMT | American Tower Corp | $20,000 | +5.3% | 78 | 0.0% | 0.01% | -25.0% | |
| MPLX | MPLX LP Com | $22,000 | -8.3% | 750 | 0.0% | 0.01% | -40.0% | |
| PNC | PNC Financial Services Group Inc | $22,000 | -4.3% | 138 | 0.0% | 0.01% | -33.3% | |
| XME | SPDR Series Trust S&P Metals Mngs&p metals mng | $22,000 | -21.4% | 500 | 0.0% | 0.01% | -45.5% | |
| CBRL | Sell | Cracker Barrel Old CTR Com | $21,000 | -74.7% | 250 | -66.7% | 0.01% | -81.8% |
| CC | Chemours Co Com | $22,000 | 0.0% | 680 | 0.0% | 0.01% | -33.3% | |
| ACN | Accenture PLC Class A | $21,000 | -8.7% | 75 | 0.0% | 0.01% | -33.3% | |
| AJRD | Aerojet Rocketdyne Holdings INC CORP COMMON | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% | |
| EOT | Eaton Vance Natl Mun O Com Shs | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| NGG | National Grid PLCsponsored adr ne | $19,000 | -13.6% | 292 | 0.0% | 0.01% | -44.4% | |
| WBA | New | Walgreen Boots Alliance Inc | $19,000 | – | 500 | +100.0% | 0.01% | – |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $16,000 | -23.8% | 500 | 0.0% | 0.01% | -37.5% | |
| WPC | W P Carey Inc Com | $16,000 | 0.0% | 195 | 0.0% | 0.01% | -16.7% | |
| LRCX | Lam Research Corp | $19,000 | -9.5% | 45 | 0.0% | 0.01% | -37.5% | |
| NVO | Novo Nordisk A/Sadr | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -28.6% | |
| New | Allegheny Technologies Incnote 4.750% 7/0 | $16,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IJK | Sell | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $18,000 | -65.4% | 280 | -61.3% | 0.01% | -76.2% |
| WELL | Welltower Inc Exchange | $13,000 | -13.3% | 162 | 0.0% | 0.00% | -33.3% | |
| PLD | Prologis Inc | $15,000 | -25.0% | 125 | 0.0% | 0.00% | -50.0% | |
| HYG | New | iShares Tr High Yld Corpiboxx hi yd etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $13,000 | -13.3% | 270 | +100.0% | 0.00% | -33.3% |
| PPL | Sell | PPL Corp | $14,000 | -61.1% | 509 | -59.6% | 0.00% | -71.4% |
| VOD | Buy | Vodafone Group PLC ADRsponsored adr | $14,000 | +133.3% | 899 | +136.0% | 0.00% | +100.0% |
| BGS | B & G Foods Inc | $14,000 | -6.7% | 570 | 0.0% | 0.00% | -33.3% | |
| BP | Buy | BP PLC Spons ADRsponsored adr | $15,000 | +87.5% | 545 | +84.7% | 0.00% | +33.3% |
| CPB | Campbell Soup Co | $14,000 | +7.7% | 283 | 0.0% | 0.00% | -20.0% | |
| VTR | Ventas Inc | $15,000 | -6.2% | 289 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE Inc | $10,000 | -9.1% | 212 | 0.0% | 0.00% | -25.0% | |
| New | Veeco Instruments Inc Delnote 2.700% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CHIQ | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $12,000 | +20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| JPC | Nuveen Pfd Income Oppr | $11,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% | |
| ICLR | Icon PLC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| A | Agilent Technologies, Inc. | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| TTE | TotalEndergies SEsponsored ads | $9,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike Inc Cl Bcl b | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| STOR | Store Capital Corp | $11,000 | -8.3% | 415 | 0.0% | 0.00% | -40.0% | |
| FAST | Fastenal Co | $10,000 | -9.1% | 202 | 0.0% | 0.00% | -25.0% | |
| BTI | British American Tobacco PLCsponsored adr | $9,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| ALC | Alcon AG, Inc | $11,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| BBDC | Barings BDC Inc | $11,000 | -8.3% | 1,139 | 0.0% | 0.00% | -40.0% | |
| TRI | Thomson Reuters Corp | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp Del Com New | $7,000 | -12.5% | 159 | 0.0% | 0.00% | -33.3% | |
| FNF | Fidelity Natl Finl Inc | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| FPF | New | First Tr Inter Dur Pfd & in FD | $7,000 | – | 365 | +100.0% | 0.00% | – |
| FOXA | Fox Corporation Class A Com | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| GILD | Gilead Science | $8,000 | 0.0% | 128 | 0.0% | 0.00% | -33.3% | |
| ITW | Illinois Tool Works Inc | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS Energy Corp Com | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -50.0% | |
| WMB | Williams Companies Inc | $7,000 | -12.5% | 228 | 0.0% | 0.00% | -33.3% | |
| MPW | Medical Properties Trust INC Reit CORP COMMON | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| MAIN | New | Main Street Cap Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AES | AES Corp | $7,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| PACW | New | Pacwest Bancorp Del | $4,000 | – | 140 | +100.0% | 0.00% | – |
| IVZ | Invesco LTD Shs | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTD Shs A | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entmt Corp New | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| New | Kyndryl Holdings Inc | $2,000 | – | 178 | +100.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| OMC | Omnicom Group Inc | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -50.0% | |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ADSK | Autodesk Inc Com | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $5,000 | 0.0% | 65 | -1.5% | 0.00% | -50.0% |
| CNK | Cinemark Holdings Inc | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| NLY | New | Annaly Cap Mgmt Inc Com | $3,000 | – | 500 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| RF | Regions Financial Corp | $4,000 | 0.0% | 192 | 0.0% | 0.00% | -50.0% | |
| NCR | Buy | NCR Corporation | $2,000 | +100.0% | 62 | +195.2% | 0.00% | – |
| TAP | Molson Coors Beverage Cocl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CIZN | New | Citizens Hldg Company Miss | $4,000 | – | 195 | +100.0% | 0.00% | – |
| RHP | Ryman Hospitality PPTYS Inc | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -50.0% | |
| New | Embecta Corp COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sabra Health Care REIT Inc | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BIZD | Vaneck BDC Income ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | Orion Office REIT Inc | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| NAT | Nordic American Tankers LTD | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SSSS | Suro Capital Corp | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -49 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Bloomberg Investment Grade Floating Rate ETFblomberg brc inv | $0 | – | -908 | -100.0% | -0.01% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.