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