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