$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $18,641,000 | -0.8% | 134,882 | -1.9% | 5.77% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $10,410,000 | -8.4% | 63,727 | -0.5% | 3.22% | -1.3% |
| UNH | Sell | Unitedhealth Group Inc | $8,787,000 | -2.4% | 17,398 | -0.7% | 2.72% | +5.2% |
| MSFT | Sell | Microsoft Corporation | $8,609,000 | -10.1% | 36,965 | -0.9% | 2.66% | -3.1% |
| CVX | Sell | Chevron Corp | $8,347,000 | -2.9% | 58,100 | -2.2% | 2.58% | +4.6% |
| PEP | Sell | Pepsi Co | $6,780,000 | -2.2% | 41,527 | -0.1% | 2.10% | +5.4% |
| PG | Sell | Procter & Gamble Co. | $6,603,000 | -12.4% | 52,303 | -0.3% | 2.04% | -5.6% |
| AMZN | Sell | Amazon Com Inc | $6,599,000 | +5.6% | 58,395 | -0.8% | 2.04% | +13.8% |
| ABBV | Sell | Abbvie Inc. Com | $5,791,000 | -12.4% | 43,146 | -0.1% | 1.79% | -5.6% |
| PM | Sell | Philip Morris Intl Inc | $5,646,000 | -17.6% | 68,013 | -2.0% | 1.75% | -11.2% |
| LOW | Sell | Lowes Companies Inc | $5,581,000 | -1.1% | 29,717 | -8.0% | 1.73% | +6.5% |
| NEE | Sell | Nextera Energy | $5,355,000 | -1.5% | 68,299 | -2.7% | 1.66% | +6.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,959,000 | -11.3% | 47,453 | -4.4% | 1.53% | -4.4% |
| DIS | Sell | Disney (Walt) Co. | $4,923,000 | -1.8% | 52,189 | -1.7% | 1.52% | +5.9% |
| KO | Sell | Coca Cola | $4,635,000 | -11.5% | 82,741 | -0.6% | 1.43% | -4.6% |
| AVGO | Sell | Broadcom Inc | $4,515,000 | -10.1% | 10,169 | -1.7% | 1.40% | -3.2% |
| CAT | Sell | Caterpillar, Inc | $3,760,000 | -9.0% | 22,914 | -0.9% | 1.16% | -1.9% |
| V | Sell | VISA Inc | $3,748,000 | -9.8% | 21,100 | -0.1% | 1.16% | -2.8% |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $3,366,000 | -24.6% | 64,982 | -18.7% | 1.04% | -18.7% |
| HD | Sell | Home Depot Inc. | $3,352,000 | +0.4% | 12,146 | -0.2% | 1.04% | +8.2% |
| WMT | Sell | Wal-Mart Stores | $2,822,000 | +5.9% | 21,757 | -0.8% | 0.87% | +14.1% |
| DGRW | Sell | Wisdomtree US Quality Div Growth Fundus qtly div grt | $2,726,000 | -11.5% | 50,571 | -5.9% | 0.84% | -4.6% |
| MDT | Sell | Medtronic PLC Shs | $2,490,000 | -13.9% | 30,834 | -4.3% | 0.77% | -7.2% |
| UNP | Sell | Union Pacific | $2,454,000 | -14.6% | 12,595 | -6.5% | 0.76% | -7.9% |
| MCD | Sell | McDonalds Corp Com | $2,303,000 | -7.0% | 9,980 | -0.5% | 0.71% | +0.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,174,000 | -13.5% | 22,913 | -7.3% | 0.67% | -6.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,140,000 | -9.4% | 15,832 | -3.8% | 0.66% | -2.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,027,000 | -25.5% | 36,960 | -15.6% | 0.63% | -19.7% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $1,953,000 | -45.0% | 66,571 | -26.4% | 0.60% | -40.7% |
| D | Sell | Dominion Energy Inc | $1,910,000 | -18.7% | 27,638 | -6.1% | 0.59% | -12.3% |
| ADBE | Sell | Adobe Systems Inc Com | $1,905,000 | -31.2% | 6,922 | -8.4% | 0.59% | -25.8% |
| PFE | Sell | Pfizer Inc. | $1,852,000 | -19.2% | 42,326 | -3.2% | 0.57% | -12.9% |
| HON | Sell | Honeywell | $1,826,000 | -19.1% | 10,936 | -15.8% | 0.56% | -12.8% |
| DEO | Sell | Diageo PLC Spon ADR-Newspon adr new | $1,763,000 | -13.5% | 10,380 | -11.4% | 0.54% | -6.8% |
| GS | Sell | Goldman Sachs Group | $1,741,000 | -23.4% | 5,942 | -22.4% | 0.54% | -17.6% |
| SO | Sell | Southern Co. | $1,678,000 | -8.3% | 24,678 | -3.8% | 0.52% | -1.1% |
| ICE | Sell | Intercontinental Exchange Inc | $1,522,000 | -27.4% | 16,844 | -24.4% | 0.47% | -21.6% |
| NOW | Sell | Servicenow Incorporated | $1,381,000 | -37.8% | 3,658 | -21.7% | 0.43% | -33.1% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $1,202,000 | -39.4% | 28,600 | -14.0% | 0.37% | -34.6% |
| COST | Sell | Costco Wholesale Corp | $1,195,000 | -13.6% | 2,531 | -12.3% | 0.37% | -6.8% |
| BA | Sell | Boeing Co. | $1,125,000 | -12.4% | 9,295 | -1.1% | 0.35% | -5.4% |
| WFC | Sell | Wells Fargo & Co | $1,118,000 | +2.4% | 27,798 | -0.3% | 0.35% | +10.5% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,086,000 | -12.4% | 10,133 | -3.8% | 0.34% | -5.6% |
| VLO | Sell | Valero Energy Corp | $1,047,000 | -12.0% | 9,798 | -12.5% | 0.32% | -5.0% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $876,000 | -19.6% | 2,850 | -14.6% | 0.27% | -13.4% |
| VZ | Sell | Verizon Communications | $868,000 | -34.3% | 22,856 | -12.2% | 0.27% | -29.3% |
| KMB | Sell | Kimberly Clark | $780,000 | -21.2% | 6,928 | -5.5% | 0.24% | -15.1% |
| MVF | Sell | Blackrock Munivest FD Inc | $671,000 | -22.4% | 101,050 | -12.9% | 0.21% | -16.1% |
| IIM | Sell | Invesco Value Mun Inco Com | $651,000 | -12.1% | 56,600 | -1.7% | 0.20% | -5.6% |
| INTC | Sell | Intel Corporation | $592,000 | -34.7% | 22,974 | -5.2% | 0.18% | -29.6% |
| IAU | Sell | iShares Gold Trustishares new | $574,000 | -22.2% | 18,191 | -15.5% | 0.18% | -16.0% |
| IGV | Sell | iShares Tr Expanded Techexpanded tech | $542,000 | -12.6% | 2,165 | -5.9% | 0.17% | -5.6% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $482,000 | -6.0% | 22,952 | -1.8% | 0.15% | +1.4% |
| EFAV | Sell | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $474,000 | -17.1% | 8,314 | -8.0% | 0.15% | -10.4% |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $453,000 | -22.4% | 6,011 | -10.0% | 0.14% | -16.7% |
| SLB | Sell | Schlumberger LTD. | $418,000 | -2.3% | 11,650 | -2.7% | 0.13% | +4.9% |
| HUN | Sell | Huntsman Corp | $410,000 | -45.4% | 16,695 | -37.0% | 0.13% | -41.2% |
| SBUX | Sell | Starbucks Corporation | $409,000 | -30.0% | 4,855 | -36.5% | 0.13% | -24.4% |
| WRK | Sell | Westrock Company | $395,000 | -43.7% | 12,800 | -27.2% | 0.12% | -39.3% |
| VBF | Sell | Invesco Bd FD | $369,000 | -14.6% | 25,625 | -3.6% | 0.11% | -8.1% |
| IQI | Sell | Invesco Quality Muni Inc TRST | $367,000 | -27.8% | 40,250 | -19.1% | 0.11% | -21.9% |
| NVDA | Sell | Nvidia Corp Com | $360,000 | -57.3% | 2,967 | -46.7% | 0.11% | -54.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $350,000 | -29.1% | 1,337 | -20.5% | 0.11% | -23.9% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $337,000 | -4.8% | 7,670 | -0.6% | 0.10% | +2.0% |
| T | Sell | AT&T Co. | $288,000 | -61.7% | 18,803 | -47.6% | 0.09% | -58.8% |
| HAL | Sell | Halliburton Company | $282,000 | -25.4% | 11,450 | -5.0% | 0.09% | -19.4% |
| LQD | Sell | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $279,000 | -20.5% | 2,721 | -14.6% | 0.09% | -14.9% |
| NUE | Sell | Nucor Corp | $243,000 | -6.9% | 2,275 | -9.0% | 0.08% | 0.0% |
| XLU | Sell | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $179,000 | -13.5% | 2,725 | -7.6% | 0.06% | -6.8% |
| CRM | Sell | Salesforce, Inc. | $154,000 | -63.9% | 1,070 | -58.7% | 0.05% | -61.0% |
| IGM | Sell | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $132,000 | -15.9% | 479 | -10.3% | 0.04% | -8.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $114,000 | -5.8% | 869 | -1.7% | 0.04% | 0.0% |
| CARR | Sell | Carrier Global Corp | $89,000 | -16.8% | 2,500 | -16.7% | 0.03% | -9.7% |
| SYY | Sell | Sysco Corporation | $83,000 | -41.1% | 1,169 | -30.0% | 0.03% | -35.0% |
| XLV | Sell | Sector SPDR Tr SBI Healthcaresbi healthcare | $79,000 | -6.0% | 650 | -0.8% | 0.02% | 0.0% |
| AMLP | Sell | Alps ETF Tr Alerian MLP ETFalerian mlp | $61,000 | -1.6% | 1,660 | -7.8% | 0.02% | +5.6% |
| XLP | Sell | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $42,000 | -41.7% | 625 | -37.5% | 0.01% | -38.1% |
| XLI | Sell | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $40,000 | -25.9% | 485 | -21.1% | 0.01% | -20.0% |
| XLB | Sell | Sector SPDR Tr SBI Materialssbi materials | $30,000 | -16.7% | 444 | -10.1% | 0.01% | -10.0% |
| MPC | Sell | Marathon Petroleum Corp Com | $26,000 | +13.0% | 258 | -8.8% | 0.01% | +14.3% |
| HES | Sell | Hess Corp Com | $22,000 | -58.5% | 200 | -60.0% | 0.01% | -53.3% |
| C | Sell | Citigroup Inc | $20,000 | -44.4% | 490 | -37.2% | 0.01% | -40.0% |
| VTRS | Sell | Viatris Inc | $21,000 | -19.2% | 2,432 | -0.6% | 0.01% | -14.3% |
| XLF | Sell | Sector SPDR Tr SBI Int-Finlfinancial | $19,000 | -42.4% | 630 | -39.4% | 0.01% | -33.3% |
| Sell | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $18,000 | -84.1% | 1,594 | -81.0% | 0.01% | -81.2% | |
| CPB | Sell | Campbell Soup Co | $13,000 | -7.1% | 280 | -1.1% | 0.00% | 0.0% |
| BK | Sell | Bank New York Mellon Corp | $13,000 | -61.8% | 328 | -60.3% | 0.00% | -60.0% |
| PLD | Sell | Prologis Inc | $8,000 | -46.7% | 75 | -40.0% | 0.00% | -50.0% |
| Sell | Orion Office REIT Inc | $1,000 | 0.0% | 72 | -17.2% | 0.00% | – | |
| Exit | Embecta Corp COMMON | $0 | – | -80 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Cap Mgmt Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp Del | $0 | – | -140 | -100.0% | -0.00% | – |
| CIZN | Exit | Citizens Hldg Company Miss | $0 | – | -195 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Cap Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| HYG | Exit | iShares Tr High Yld Corpiboxx hi yd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Allegheny Technologies Incnote 4.750% 7/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EOT | Exit | Eaton Vance Natl Mun O Com Shs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -1,543 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,352 | -100.0% | -0.02% | – |
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 | 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.