$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil | $6,436,000 | +2.0% | 73,709 | 0.0% | 1.99% | +9.9% | |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $5,544,000 | -2.2% | 20,762 | 0.0% | 1.72% | +5.4% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $4,065,000 | -0.6% | 10 | 0.0% | 1.26% | +7.1% | |
| MO | Altria Group Inc | $2,967,000 | -3.3% | 73,477 | 0.0% | 0.92% | +4.2% | |
| NSC | Norfolk Southern | $2,707,000 | -7.7% | 12,910 | 0.0% | 0.84% | -0.6% | |
| NOC | Northrop Grumman Corp | $2,331,000 | -1.7% | 4,957 | 0.0% | 0.72% | +5.9% | |
| CSX | CSX Corp | $1,900,000 | -8.3% | 71,334 | 0.0% | 0.59% | -1.2% | |
| ADP | Automatic Data Processing Inc | $1,793,000 | +7.7% | 7,925 | 0.0% | 0.56% | +16.1% | |
| GD | Gen Dynamics | $1,637,000 | -4.1% | 7,717 | 0.0% | 0.51% | +3.3% | |
| ABT | Abbott Laboratories | $1,498,000 | -10.9% | 15,484 | 0.0% | 0.46% | -4.1% | |
| TGT | Target Corporation | $942,000 | +5.1% | 6,347 | 0.0% | 0.29% | +13.2% | |
| AZO | Auto Zone, Inc | $773,000 | -0.4% | 361 | 0.0% | 0.24% | +7.2% | |
| IBM | International Business MacHines | $771,000 | -15.8% | 6,490 | 0.0% | 0.24% | -9.5% | |
| VOO | Vanguard Index Fds S&P 500 ETF | $730,000 | -5.3% | 2,223 | 0.0% | 0.23% | +2.3% | |
| CTVA | Corteva Inc Com | $718,000 | +5.6% | 12,569 | 0.0% | 0.22% | +13.8% | |
| BAC | Bank of America Corp | $634,000 | -3.1% | 20,995 | 0.0% | 0.20% | +4.3% | |
| MMM | 3M Company | $599,000 | -14.7% | 5,425 | 0.0% | 0.18% | -8.0% | |
| EPD | Enterprise Prods Partn Com | $464,000 | -2.5% | 19,520 | 0.0% | 0.14% | +5.1% | |
| CL | Colgate Palmolive | $461,000 | -12.4% | 6,566 | 0.0% | 0.14% | -5.3% | |
| ZTS | Zoetis Inc Cl Acl a | $449,000 | -13.7% | 3,025 | 0.0% | 0.14% | -6.7% | |
| HSY | Hershey Co. | $441,000 | +2.6% | 2,000 | 0.0% | 0.14% | +10.6% | |
| IWB | Ishares Russell 1000rus 1000 etf | $414,000 | -5.0% | 2,100 | 0.0% | 0.13% | +2.4% | |
| INGR | Ingredion Inc Com | $403,000 | -8.6% | 5,000 | 0.0% | 0.12% | -1.6% | |
| FISV | Fiserv Inc Com | $402,000 | +5.0% | 4,300 | 0.0% | 0.12% | +12.7% | |
| EMR | Emerson Electric Co. | $359,000 | -7.9% | 4,900 | 0.0% | 0.11% | -0.9% | |
| DD | Dupont De Nemours Inc Com | $357,000 | -9.4% | 7,093 | 0.0% | 0.11% | -2.7% | |
| EFA | iShares Tr MSCI Eafemsci eafe etf | $341,000 | -10.3% | 6,083 | 0.0% | 0.10% | -3.7% | |
| CP | Canadian Pacific Railway Ltd CORP COMMON | $337,000 | -4.5% | 5,049 | 0.0% | 0.10% | +3.0% | |
| OXY | Occidental Petroleum Corp | $289,000 | +4.3% | 4,700 | 0.0% | 0.09% | +12.7% | |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $277,000 | +0.4% | 1,340 | 0.0% | 0.09% | +8.9% | |
| VNQ | Vanguard REIT ETFreal estate etf | $271,000 | -12.0% | 3,380 | 0.0% | 0.08% | -4.5% | |
| CI | Cigna Corp | $260,000 | +5.3% | 936 | 0.0% | 0.08% | +12.7% | |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $253,000 | -12.5% | 5,885 | 0.0% | 0.08% | -6.0% | |
| DUK | Duke Energy Corp New | $240,000 | -13.4% | 2,582 | 0.0% | 0.07% | -6.3% | |
| DOW | Dow Inc Com | $228,000 | -14.9% | 5,187 | 0.0% | 0.07% | -7.8% | |
| General Electric Co | $225,000 | -2.6% | 3,635 | 0.0% | 0.07% | +6.1% | ||
| COP | Conocophillips | $210,000 | +14.1% | 2,050 | 0.0% | 0.06% | +22.6% | |
| HDV | iShares Tr Core High Dv ETFcore high dv etf | $199,000 | -8.7% | 2,175 | 0.0% | 0.06% | -1.6% | |
| DAL | Delta Air Lines Inc De Com New | $196,000 | -3.4% | 7,000 | 0.0% | 0.06% | +5.2% | |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $163,000 | -6.3% | 566 | 0.0% | 0.05% | 0.0% | |
| IWM | iShares Russell 2000 Index FDrussell 2000 etf | $157,000 | -2.5% | 950 | 0.0% | 0.05% | +6.5% | |
| KKR | KKR & Co Inc CL A | $153,000 | -7.3% | 3,555 | 0.0% | 0.05% | 0.0% | |
| NOBL | Proshares S&P 500 Dividends&p 500 dv arist | $133,000 | -6.3% | 1,668 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard Inc Cl Acl a | $129,000 | -10.4% | 455 | 0.0% | 0.04% | -2.4% | |
| YUM | Yum! Brands, Inc. | $115,000 | -6.5% | 1,080 | 0.0% | 0.04% | +2.9% | |
| TRV | The Travelers Companies Inc | $115,000 | -9.4% | 750 | 0.0% | 0.04% | 0.0% | |
| MUSA | Murphy USA Inc. | $107,000 | +17.6% | 390 | 0.0% | 0.03% | +26.9% | |
| OTIS | Otis Worldwide Corp | $104,000 | -9.6% | 1,625 | 0.0% | 0.03% | -3.0% | |
| WTRG | Essential Utils Incorporated | $101,000 | -9.8% | 2,450 | 0.0% | 0.03% | -3.1% | |
| PRU | Prudential Financial, Inc | $99,000 | -10.0% | 1,150 | 0.0% | 0.03% | -3.1% | |
| SKX | Skechers USA Inccl a | $95,000 | -11.2% | 3,000 | 0.0% | 0.03% | -6.5% | |
| TRMK | Trustmark Corp. | $92,000 | +4.5% | 3,000 | 0.0% | 0.03% | +12.0% | |
| SJM | The J. M. Smucker Company | $91,000 | +7.1% | 664 | 0.0% | 0.03% | +16.7% | |
| BDX | Becton Dickinson & Co Com | $89,000 | -10.1% | 400 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $87,000 | -5.4% | 777 | 0.0% | 0.03% | +3.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $84,000 | 0.0% | 800 | 0.0% | 0.03% | +8.3% | |
| MS | Morgan Stanley | $80,000 | +3.9% | 1,014 | 0.0% | 0.02% | +13.6% | |
| WM | Waste Management Inc | $80,000 | +5.3% | 500 | 0.0% | 0.02% | +13.6% | |
| EVN | Eaton Vance Municipal Income Trust Cfsh ben int | $78,000 | -11.4% | 8,000 | 0.0% | 0.02% | -4.0% | |
| GPC | Genuine Parts Co | $75,000 | +11.9% | 500 | 0.0% | 0.02% | +21.1% | |
| SBR | Sabine Royalty Trustunit ben int | $71,000 | +16.4% | 1,000 | 0.0% | 0.02% | +22.2% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $70,000 | -4.1% | 1,397 | 0.0% | 0.02% | +4.8% | ||
| NVS | Novartis AG Comsponsored adr | $70,000 | -10.3% | 925 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $71,000 | -10.1% | 1,350 | 0.0% | 0.02% | -4.3% | |
| SPY | S&P Dep Rcpts / SPDR Trusttr unit | $69,000 | -5.5% | 193 | 0.0% | 0.02% | 0.0% | |
| AGG | iShares Tr Core Totusbd ETFcore us aggbd et | $67,000 | -5.6% | 700 | 0.0% | 0.02% | +5.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $67,000 | -4.3% | 298 | 0.0% | 0.02% | +5.0% | |
| EXC | Exelon Corp. | $69,000 | -17.9% | 1,850 | 0.0% | 0.02% | -12.5% | |
| OGN | Organon & Co | $60,000 | -30.2% | 2,553 | 0.0% | 0.02% | -24.0% | |
| TXN | Texas Instruments Inc | $61,000 | 0.0% | 395 | 0.0% | 0.02% | +5.6% | |
| Cadence Bank | $62,000 | +8.8% | 2,422 | 0.0% | 0.02% | +18.8% | ||
| LIN | Linde PLC | $57,000 | -6.6% | 211 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Corporation | $56,000 | -25.3% | 630 | 0.0% | 0.02% | -22.7% | |
| NWL | Newell Brands Inc | $56,000 | -26.3% | 4,000 | 0.0% | 0.02% | -22.7% | |
| TSEM | Tower Semiconductor LT Shs New | $53,000 | -3.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ENB | Enbridge Incorporated (Canada) | $53,000 | -13.1% | 1,436 | 0.0% | 0.02% | -11.1% | |
| Constellation Energy Corp COMMON | $51,000 | +45.7% | 616 | 0.0% | 0.02% | +60.0% | ||
| NVG | Nuveen Ehcd AMT Free Mun Cred | $47,000 | -9.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc Cl Bcl b | $48,000 | -12.7% | 300 | 0.0% | 0.02% | -6.2% | |
| PH | Parker Hannifin Corp | $48,000 | -2.0% | 200 | 0.0% | 0.02% | +7.1% | |
| LMT | Lockheed Martin Corp | $47,000 | -9.6% | 121 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto Dominion BK Com New | $49,000 | -5.8% | 800 | 0.0% | 0.02% | 0.0% | |
| NOV | Nov Inc | $46,000 | -4.2% | 2,825 | 0.0% | 0.01% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $44,000 | -6.4% | 670 | 0.0% | 0.01% | +7.7% | |
| YUMC | Yum China Holdings | $42,000 | -2.3% | 880 | 0.0% | 0.01% | +8.3% | |
| VKI | Invesco Advantage Muni SH Ben Intsh ben int | $41,000 | -12.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $41,000 | -2.4% | 400 | 0.0% | 0.01% | +8.3% | |
| IVV | iShares Tr Core S&P 500 ETFcore s&p500 etf | $39,000 | -7.1% | 110 | 0.0% | 0.01% | 0.0% | |
| Trinseo PLC Com | $40,000 | -52.9% | 2,200 | 0.0% | 0.01% | -50.0% | ||
| VTV | Vanguard Value ETFvalue etf | $35,000 | -5.4% | 280 | 0.0% | 0.01% | 0.0% | |
| HCA | Hca Healthcare Inc | $37,000 | +8.8% | 200 | 0.0% | 0.01% | +10.0% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $35,000 | -2.8% | 200 | 0.0% | 0.01% | +10.0% | |
| FVD | First Tr Value Line Div Indx Shs | $36,000 | -7.7% | 1,003 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc. Com | $34,000 | -10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $32,000 | -3.0% | 1,942 | 0.0% | 0.01% | +11.1% | |
| BFB | Brown Forman Corp Cl Bcl b | $33,000 | -5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Tech Inc | $30,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Incorporated | $28,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $30,000 | +3.4% | 925 | 0.0% | 0.01% | +12.5% | |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $30,000 | -6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $28,000 | -15.2% | 900 | 0.0% | 0.01% | 0.0% | |
| STLD | Steel Dynamics Inc Com | $28,000 | +7.7% | 400 | 0.0% | 0.01% | +28.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $28,000 | -3.4% | 148 | 0.0% | 0.01% | +12.5% | |
| BX | Blackstone Inc CL A | $25,000 | -7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife, Inc | $27,000 | -3.6% | 450 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $22,000 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| NZF | Nuveen Ehcd Mun Cred Opp FD | $23,000 | -11.5% | 2,034 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Intl Corp | $22,000 | -15.4% | 154 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old CTR Com | $23,000 | +9.5% | 250 | 0.0% | 0.01% | +16.7% | |
| UAL | United Airlines Hldgs Com | $23,000 | -8.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HZNP | Horizon Therapeutics Pub Limited Shs | $22,000 | -21.4% | 348 | 0.0% | 0.01% | -12.5% | |
| TFC | Truist Financial Corp | $24,000 | -11.1% | 560 | 0.0% | 0.01% | -12.5% | |
| OLED | Universal Display Corp COMMON | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $24,000 | -7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp Com | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $23,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP Com | $23,000 | +4.5% | 750 | 0.0% | 0.01% | +16.7% | |
| TU | Telus Corp | $24,000 | -11.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $18,000 | 0.0% | 280 | 0.0% | 0.01% | +20.0% | |
| XME | SPDR Series Trust S&P Metals Mngs&p metals mng | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings INC CORP COMMON | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC Class A | $19,000 | -9.5% | 75 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $21,000 | -4.5% | 138 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC Spons ADRsponsored adr | $16,000 | +6.7% | 545 | 0.0% | 0.01% | +25.0% | |
| CC | Chemours Co Com | $17,000 | -22.7% | 680 | 0.0% | 0.01% | -16.7% | |
| WBA | Walgreen Boots Alliance Inc | $16,000 | -15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $16,000 | -15.8% | 45 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp | $17,000 | -15.0% | 78 | 0.0% | 0.01% | -16.7% | |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $15,000 | -11.8% | 150 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $15,000 | -21.1% | 292 | 0.0% | 0.01% | 0.0% | |
| STOR | Store Capital Corp | $13,000 | +18.2% | 415 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL Corp | $13,000 | -7.1% | 509 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $12,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WPC | W P Carey Inc Com | $14,000 | -12.5% | 195 | 0.0% | 0.00% | -20.0% | |
| CM | Canadian Imperial Bank of Commerce | $12,000 | -7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $12,000 | -20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Pfd Income Oppr | $10,000 | -9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBDC | Barings BDC Inc | $9,000 | -18.2% | 1,139 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| Veeco Instruments Inc Delnote 2.700% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | B & G Foods Inc | $9,000 | -35.7% | 570 | 0.0% | 0.00% | -25.0% | |
| ALC | Alcon AG, Inc | $9,000 | -18.2% | 160 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $9,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $9,000 | -10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRsponsored adr | $10,000 | -28.6% | 899 | 0.0% | 0.00% | -25.0% | |
| WELL | Welltower Inc Exchange | $10,000 | -23.1% | 162 | 0.0% | 0.00% | -25.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $6,000 | +20.0% | 8 | 0.0% | 0.00% | +100.0% | |
| OMC | Omnicom Group Inc | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| TAP | Molson Coors Beverage Cocl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MPW | Medical Properties Trust INC Reit CORP COMMON | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters Corp | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| TTE | TotalEndergies SEsponsored ads | $8,000 | -11.1% | 175 | 0.0% | 0.00% | -33.3% | |
| RPV | Invesco S&P 500 Pure Value ETFs&p500 pur val | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $5,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
| USB | US Bancorp Del Com New | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Science | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox Corporation Class A Com | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FPF | First Tr Inter Dur Pfd & in FD | $6,000 | -14.3% | 365 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Inc | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| VMW | VMware, Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $7,000 | -22.2% | 206 | 0.0% | 0.00% | -33.3% | |
| WMB | Williams Companies Inc | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ATO | ATMOS Energy Corp Com | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD Shs | $2,000 | -33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTD Shs A | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings Inc | $1,000 | -50.0% | 178 | 0.0% | 0.00% | -100.0% | ||
| TDOC | Teladoc Health Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SSSS | Suro Capital Corp | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NCR | NCR Corporation | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| SIX | Six Flags Entmt Corp New | $1,000 | -50.0% | 72 | 0.0% | 0.00% | -100.0% | |
| NAT | Nordic American Tankers LTD | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BIZD | Vaneck BDC Income ETF | $1,000 | 0.0% | 50 | 0.0% | 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 | 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.