$323 Million is the total value of Citizens National Bank Trust Department's 326 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $9,766,000 | -13.1% | 101,567 | +1877.6% | 3.02% | -6.3% |
| IJR | Buy | iShares Tr S&P SM Cap 600 Indx Fundcore s&p scp etf | $5,505,000 | +1.1% | 63,141 | +7.2% | 1.70% | +9.0% |
| IJH | Buy | iShares Tr S&P Midcap 400 Index FDcore s&p mcp etf | $5,460,000 | +7.4% | 24,900 | +10.8% | 1.69% | +15.8% |
| AFL | Buy | AFLAC Inc. | $4,654,000 | +2.8% | 82,809 | +1.2% | 1.44% | +10.8% |
| RTX | Buy | Raytheon Technologies Corp | $4,583,000 | -13.9% | 55,990 | +1.1% | 1.42% | -7.2% |
| MRK | Buy | Merck | $4,449,000 | -0.6% | 51,658 | +5.2% | 1.38% | +7.2% |
| ETN | Buy | Eaton Corp. PLC | $4,221,000 | +10.8% | 31,654 | +4.7% | 1.31% | +19.5% |
| INTF | Buy | iShares International Equity Factor ETFintl eqty factor | $3,420,000 | +1.8% | 163,304 | +14.4% | 1.06% | +9.8% |
| BMY | Buy | Bristol Myers Squibb | $3,083,000 | -0.5% | 43,371 | +7.8% | 0.95% | +7.3% |
| AMAT | Buy | Applied Matls Inc | $2,878,000 | -9.7% | 35,133 | +0.3% | 0.89% | -2.6% |
| PSX | Buy | Phillips 66 | $2,697,000 | +17.9% | 33,409 | +19.7% | 0.83% | +27.1% |
| CB | Buy | Chubb Limited | $2,619,000 | -0.9% | 14,401 | +7.2% | 0.81% | +6.9% |
| AMGN | Buy | Amgen Inc. | $2,487,000 | -6.3% | 11,032 | +1.1% | 0.77% | +0.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,400,000 | -3.0% | 4,732 | +4.0% | 0.74% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $2,372,000 | -11.2% | 20,993 | +0.4% | 0.73% | -4.2% |
| NUV | Buy | Nuveen Muni Value Fund | $2,093,000 | -1.9% | 247,425 | +3.5% | 0.65% | +5.7% |
| FDX | Buy | FedEx Corp | $2,083,000 | -32.2% | 14,033 | +3.5% | 0.64% | -27.0% |
| CSCO | Buy | Cisco Systems | $1,931,000 | +3.0% | 48,268 | +9.8% | 0.60% | +11.0% |
| PXD | Buy | Pioneer Nat RES Company | $1,918,000 | +8.8% | 8,860 | +12.1% | 0.59% | +17.2% |
| FCX | Buy | Freeport-McMoran Cop&G Comcl b | $1,884,000 | -6.5% | 68,930 | +0.0% | 0.58% | +0.7% |
| DG | Buy | Dollar General Corp. | $1,847,000 | +1.3% | 7,700 | +3.6% | 0.57% | +9.2% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $1,802,000 | +3.6% | 7,845 | +5.1% | 0.56% | +11.6% |
| TSCO | Buy | Tractor Supply Company | $1,750,000 | -3.7% | 9,415 | +0.4% | 0.54% | +3.6% |
| NTR | Buy | Nutrien Ltd | $1,494,000 | +28.1% | 17,920 | +22.4% | 0.46% | +37.9% |
| KHC | Buy | Kraft Heinz Co | $1,049,000 | +69.7% | 31,447 | +93.9% | 0.32% | +83.1% |
| INTU | Buy | Intuit Inc. Corp | $1,023,000 | +57.9% | 2,642 | +57.3% | 0.32% | +69.9% |
| O | Buy | Realty Income Corp | $1,007,000 | -1.1% | 17,302 | +16.0% | 0.31% | +6.5% |
| OLN | Buy | Olin Corp COMMON | $945,000 | +26.2% | 22,042 | +36.3% | 0.29% | +35.8% |
| GLW | Buy | Corning Inc. | $852,000 | +65.1% | 29,342 | +79.2% | 0.26% | +78.4% |
| WRB | New | W R Berkley Corp Wr COMMON | $810,000 | – | 12,550 | +100.0% | 0.25% | – |
| TMUS | Buy | T-Mobile US, Inc | $737,000 | +80.6% | 5,495 | +81.4% | 0.23% | +94.9% |
| CVS | Buy | CVS Health Corp | $701,000 | +14.2% | 7,347 | +10.9% | 0.22% | +23.3% |
| ORCL | Buy | Oracle Corp Com | $631,000 | +1.4% | 10,330 | +16.1% | 0.20% | +9.6% |
| AEP | Buy | American Electric Power Co Inc | $554,000 | +33.2% | 6,407 | +47.9% | 0.17% | +43.7% |
| TJX | Buy | TJX Companies Inc New | $478,000 | +21.3% | 7,690 | +9.1% | 0.15% | +31.0% |
| AXP | Buy | American Express | $465,000 | +58.2% | 3,445 | +62.5% | 0.14% | +71.4% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $362,000 | 0.0% | 14,991 | +13.3% | 0.11% | +7.7% |
| PYPL | Buy | Paypal Hldgs Inc | $355,000 | +43.7% | 4,130 | +17.0% | 0.11% | +54.9% |
| NEA | Buy | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $350,000 | -6.9% | 33,000 | +3.1% | 0.11% | 0.0% |
| FB | Buy | Meta Platforms Inccl a | $294,000 | -9.3% | 2,170 | +7.9% | 0.09% | -2.2% |
| PANW | Buy | Palo Alto Networks Incorporated | $165,000 | 0.0% | 1,005 | +200.0% | 0.05% | +8.5% |
| GOOGL | Buy | Alphabet Inc Cap Class Acap stk cl a | $119,000 | -11.9% | 1,240 | +1900.0% | 0.04% | -5.1% |
| NFLX | Buy | Netflix Incorporated | $105,000 | +110.0% | 445 | +56.1% | 0.03% | +128.6% |
| TPL | New | Texas Pacific Land Corp COMMON | $44,000 | – | 25 | +100.0% | 0.01% | – |
| New | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $32,000 | – | 1,081 | +100.0% | 0.01% | – | |
| New | Healthcare Realty Trust INC CLASS A CORP COMMON | $32,000 | – | 1,543 | +100.0% | 0.01% | – | |
| New | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $8,000 | – | 1,352 | +100.0% | 0.00% | – | |
| XLE | New | Sector SPDR Tr SBI Int-Energyenergy | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd Group | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired CTF | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q2 2024 | 6.6% |
| Alphabet Inc Cap Stk Cl C | 18 | Q2 2024 | 4.1% |
| Johnson & Ordinary Shares | 18 | Q2 2024 | 4.5% |
| MICROSOFT CORPORATION | 18 | Q2 2024 | 3.5% |
| AMAZON COM INC | 18 | Q2 2024 | 3.3% |
| PROCTER & GAMBLE CO. | 18 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC CLASS B | 18 | Q2 2024 | 2.9% |
| CHEVRON CORP | 18 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 18 | Q2 2024 | 3.1% |
View Citizens National Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.