$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | Nutrien Ltd | $1,166,000 | – | 14,635 | +100.0% | 0.34% | – |
| IAU | New | iShares Gold Trustishares new | $738,000 | – | 21,522 | +100.0% | 0.21% | – |
| HSY | New | Hershey Co. | $430,000 | – | 2,000 | +100.0% | 0.12% | – |
| New | General Electric Co | $231,000 | – | 3,635 | +100.0% | 0.07% | – | |
| PRU | New | Prudential Financial, Inc | $110,000 | – | 1,150 | +100.0% | 0.03% | – |
| New | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $113,000 | – | 8,394 | +100.0% | 0.03% | – | |
| MUSA | New | Murphy USA Inc. | $91,000 | – | 390 | +100.0% | 0.03% | – |
| TRMK | New | Trustmark Corp. | $88,000 | – | 3,000 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co | $86,000 | – | 2,553 | +100.0% | 0.02% | – |
| New | Trinseo PLC Com | $85,000 | – | 2,200 | +100.0% | 0.02% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc | $84,000 | – | 800 | +100.0% | 0.02% | – |
| New | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $73,000 | – | 1,397 | +100.0% | 0.02% | – | |
| GPC | New | Genuine Parts Co | $67,000 | – | 500 | +100.0% | 0.02% | – |
| New | Cadence Bank | $57,000 | – | 2,422 | +100.0% | 0.02% | – | |
| NOV | New | Nov Inc | $48,000 | – | 2,825 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp COMMON | $35,000 | – | 616 | +100.0% | 0.01% | – | |
| MET | New | Metlife, Inc | $28,000 | – | 450 | +100.0% | 0.01% | – |
| WBA | New | Walgreen Boots Alliance Inc | $19,000 | – | 500 | +100.0% | 0.01% | – |
| New | Allegheny Technologies Incnote 4.750% 7/0 | $16,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HYG | New | iShares Tr High Yld Corpiboxx hi yd etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | Veeco Instruments Inc Delnote 2.700% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FPF | New | First Tr Inter Dur Pfd & in FD | $7,000 | – | 365 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Cap Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PACW | New | Pacwest Bancorp Del | $4,000 | – | 140 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $2,000 | – | 178 | +100.0% | 0.00% | – | |
| NLY | New | Annaly Cap Mgmt Inc Com | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CIZN | New | Citizens Hldg Company Miss | $4,000 | – | 195 | +100.0% | 0.00% | – |
| New | Embecta Corp COMMON | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| New | Orion Office REIT Inc | $1,000 | – | 87 | +100.0% | 0.00% | – |
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.