$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Class Acl a | $4,090,000 | -15.5% | 10 | 0.0% | 1.17% | -39.8% | |
| WFC | Wells Fargo & Co | $1,092,000 | -10.2% | 27,876 | 0.0% | 0.31% | -36.0% | |
| CVS | CVS Health Corp | $614,000 | -3.6% | 6,625 | 0.0% | 0.18% | -31.2% | |
| 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% | |
| TMUS | T-Mobile US, Inc | $408,000 | +9.4% | 3,030 | 0.0% | 0.12% | -22.0% | |
| TJX | TJX Companies Inc New | $394,000 | -8.8% | 7,050 | 0.0% | 0.11% | -35.1% | |
| FISV | Fiserv Inc Com | $383,000 | -9.0% | 4,300 | 0.0% | 0.11% | -34.9% | |
| CP | Canadian Pacific Railway Ltd CORP COMMON | $353,000 | -4.6% | 5,049 | 0.0% | 0.10% | -32.2% | |
| VNQ | Vanguard REIT ETFreal estate etf | $308,000 | -12.3% | 3,380 | 0.0% | 0.09% | -37.6% | |
| 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% | |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $276,000 | -8.3% | 1,340 | 0.0% | 0.08% | -34.7% | |
| XLU | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $207,000 | -1.4% | 2,950 | 0.0% | 0.06% | -30.6% | |
| 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% | |
| 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% | |
| WTRG | Essential Utils Incorporated | $112,000 | +1.8% | 2,450 | 0.0% | 0.03% | -27.3% | |
| BDX | Becton Dickinson & Co Com | $99,000 | 0.0% | 400 | 0.0% | 0.03% | -30.0% | |
| 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% | |
| SPY | S&P Dep Rcpts / SPDR Trusttr unit | $73,000 | -8.8% | 193 | 0.0% | 0.02% | -34.4% | |
| VHT | Vanguard Health Care ETFhealth car etf | $70,000 | -1.4% | 298 | 0.0% | 0.02% | -31.0% | |
| 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% | |
| 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% | |
| TSEM | Tower Semiconductor LT Shs New | $55,000 | -5.2% | 1,200 | 0.0% | 0.02% | -30.4% | |
| 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% | |
| 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% | |
| PH | Parker Hannifin Corp | $49,000 | -9.3% | 200 | 0.0% | 0.01% | -36.4% | |
| 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% | |
| HTA | Healthcare Trust of America Inccl a new | $43,000 | -8.5% | 1,543 | 0.0% | 0.01% | -36.8% | |
| 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% | |
| HCA | Hca Healthcare Inc | $34,000 | -20.9% | 200 | 0.0% | 0.01% | -41.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BGS | B & G Foods Inc | $14,000 | -6.7% | 570 | 0.0% | 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% | |
| 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% | |
| 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% | |
| AES | AES Corp | $7,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TAP | Molson Coors Beverage Cocl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RHP | Ryman Hospitality PPTYS Inc | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| 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% | – |
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.