$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | W R Berkley Corp Wr COMMON | $810,000 | – | 12,550 | +100.0% | 0.25% | – |
| 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.