$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,361,000 | -19.6% | 16,457 | -13.8% | 0.68% | -42.6% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $1,740,000 | -8.2% | 7,465 | -3.1% | 0.50% | -34.6% |
| COST | Sell | Costco Wholesale Corp | $1,383,000 | -13.8% | 2,886 | -4.3% | 0.40% | -38.5% |
| 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% |
| 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% |
| NVDA | Sell | Nvidia Corp Com | $843,000 | -19.9% | 5,563 | -1.9% | 0.24% | -42.8% |
| VOO | Sell | Vanguard Index Fds S&P 500 ETF | $771,000 | -10.5% | 2,223 | -2.2% | 0.22% | -36.3% |
| OLN | Sell | Olin Corp COMMON | $749,000 | -23.6% | 16,175 | -5.3% | 0.22% | -45.6% |
| WRK | Sell | Westrock Company | $701,000 | -35.4% | 17,585 | -19.7% | 0.20% | -54.0% |
| 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% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $513,000 | -17.8% | 23,362 | -6.9% | 0.15% | -41.4% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $494,000 | -27.9% | 1,682 | -9.2% | 0.14% | -48.6% |
| VBF | Sell | Invesco Bd FD | $432,000 | -9.1% | 26,575 | -8.0% | 0.12% | -35.1% |
| LQD | Sell | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $351,000 | -16.8% | 3,186 | -15.1% | 0.10% | -40.6% |
| PYPL | Sell | Paypal Hldgs Inc | $247,000 | -24.9% | 3,530 | -5.6% | 0.07% | -46.2% |
| IGM | Sell | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $157,000 | -19.9% | 534 | -9.5% | 0.04% | -43.0% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $121,000 | -44.7% | 884 | -40.6% | 0.04% | -60.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $92,000 | -32.8% | 777 | -29.6% | 0.03% | -52.7% |
| XLV | Sell | Sector SPDR Tr SBI Healthcaresbi healthcare | $84,000 | -2.3% | 655 | -0.8% | 0.02% | -31.4% |
| XLP | Sell | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $72,000 | -45.5% | 1,000 | -41.2% | 0.02% | -60.4% |
| AGG | Sell | iShares Tr Core Totusbd ETFcore us aggbd et | $71,000 | -31.1% | 700 | -30.0% | 0.02% | -51.2% |
| XLI | Sell | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $54,000 | -63.8% | 615 | -60.6% | 0.02% | -75.0% |
| NFLX | Sell | Netflix Incorporated | $50,000 | -43.2% | 285 | -38.0% | 0.01% | -60.0% |
| FVD | Sell | First Tr Value Line Div Indx Shs | $39,000 | -48.7% | 1,003 | -46.6% | 0.01% | -64.5% |
| XLB | Sell | Sector SPDR Tr SBI Materialssbi materials | $36,000 | -52.0% | 494 | -43.9% | 0.01% | -66.7% |
| XLF | Sell | Sector SPDR Tr SBI Int-Finlfinancial | $33,000 | -52.2% | 1,040 | -47.6% | 0.01% | -67.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $26,000 | -61.2% | 190 | -58.4% | 0.01% | -74.1% |
| CCI | Sell | Crown Castle Intl Corp | $26,000 | -29.7% | 154 | -23.8% | 0.01% | -53.3% |
| CBRL | Sell | Cracker Barrel Old CTR Com | $21,000 | -74.7% | 250 | -66.7% | 0.01% | -81.8% |
| 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% |
| PPL | Sell | PPL Corp | $14,000 | -61.1% | 509 | -59.6% | 0.00% | -71.4% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $5,000 | 0.0% | 65 | -1.5% | 0.00% | -50.0% |
| 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.