Citizens National Bank Trust Department - Q4 2022 holdings

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$355 Million is the total value of Citizens National Bank Trust Department's 312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Class Acl a$4,687
-99.9%
100.0%1.32%
+5.1%
HD  Home Depot Inc.$3,836
-99.9%
12,1460.0%1.08%
+4.3%
MCD  McDonalds Corp Com$2,630
-99.9%
9,9800.0%0.74%
+4.2%
ADP  Automatic Data Processing Inc$1,893
-99.9%
7,9250.0%0.53%
-3.8%
BA  Boeing Co.$1,771
-99.8%
9,2950.0%0.50%
+43.4%
VLO  Valero Energy Corp$1,243
-99.9%
9,7980.0%0.35%
+8.0%
IBM  International Business MacHines$914
-99.9%
6,4900.0%0.26%
+8.4%
AZO  Auto Zone, Inc$890
-99.9%
3610.0%0.25%
+5.0%
VOO  Vanguard Index Fds S P 500 ETF$781
-99.9%
2,2230.0%0.22%
-2.7%
CTVA  Corteva Inc Com$739
-99.9%
12,5690.0%0.21%
-6.3%
MVF  Blackrock Munivest FD Inc$708
-99.9%
101,0500.0%0.20%
-3.8%
BAC  Bank of America Corp$695
-99.9%
20,9950.0%0.20%0.0%
IIM  Invesco Value Mun Inco Com$682
-99.9%
56,6000.0%0.19%
-4.5%
MMM  3M Company$651
-99.9%
5,4250.0%0.18%
-0.5%
INGR  Ingredion Inc Com$490
-99.9%
5,0000.0%0.14%
+10.4%
DD  Dupont De Nemours Inc Com$487
-99.9%
7,0930.0%0.14%
+24.5%
SBUX  Starbucks Corporation$482
-99.9%
4,8550.0%0.14%
+7.1%
EMR  Emerson Electric Co.$471
-99.9%
4,9000.0%0.13%
+19.8%
EPD  Enterprise Prods Partn Com$471
-99.9%
19,5200.0%0.13%
-7.6%
HSY  Hershey Co.$463
-99.9%
2,0000.0%0.13%
-3.7%
HAL  Halliburton Company$451
-99.8%
11,4500.0%0.13%
+46.0%
FISV  Fiserv Inc Com$435
-99.9%
4,3000.0%0.12%
-0.8%
EFA  iShares Tr MSCI Eafemsci eafe etf$399
-99.9%
6,0830.0%0.11%
+6.7%
CP  Canadian Pacific Railway Ltd CORP COMMON$377
-99.9%
5,0490.0%0.11%
+1.9%
NEA  Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf$375
-99.9%
33,0000.0%0.11%
-1.9%
TFI  SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$350
-99.9%
7,6700.0%0.10%
-4.8%
CI  Cigna Corp$310
-99.9%
9360.0%0.09%
+8.8%
NUE  Nucor Corp$300
-99.9%
2,2750.0%0.08%
+13.3%
IWO  iShares Russell 2000 Grwth ETFrus 2000 grw etf$287
-99.9%
1,3400.0%0.08%
-5.8%
IEMG  iShares Inc Core MSCI Emktcore msci emkt$275
-99.9%
5,8850.0%0.08%0.0%
DUK  Duke Energy Corp New$266
-99.9%
2,5820.0%0.08%
+1.4%
DOW  Dow Inc Com$261
-99.9%
5,1870.0%0.07%
+4.2%
COP  Conocophillips$242
-99.9%
2,0500.0%0.07%
+4.6%
DAL  Delta Air Lines Inc De Com New$230
-99.9%
7,0000.0%0.06%
+6.6%
XLU  Sector SPDR Tr SBI Int-Utilitiessbi int-utils$192
-99.9%
2,7250.0%0.05%
-1.8%
KKR  KKR and Co Inc CL A$165
-99.9%
3,5550.0%0.05%0.0%
MA  Mastercard Inc Cl Acl a$158
-99.9%
4550.0%0.04%
+12.5%
NOBL  Proshares S P 500 Dividends&p 500 dv arist$150
-99.9%
1,6680.0%0.04%
+2.4%
TRV  The Travelers Companies Inc$141
-99.9%
7500.0%0.04%
+11.1%
YUM  Yum! Brands, Inc.$138
-99.9%
1,0800.0%0.04%
+8.3%
PANW  Palo Alto Networks Incorporated$140
-99.9%
1,0050.0%0.04%
-23.5%
IGM  iShares Tr Expnd Tec SC ETFexpnd tec sc etf$134
-99.9%
4790.0%0.04%
-7.3%
SKX  Skechers USA Inccl a$126
-99.9%
3,0000.0%0.04%
+24.1%
OTIS  Otis Worldwide Corp$127
-99.9%
1,6250.0%0.04%
+12.5%
MTUM  iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm$127
-99.9%
8690.0%0.04%
+2.9%
WTRG  Essential Utils Incorporated$117
-99.9%
2,4500.0%0.03%
+6.5%
PRU  Prudential Financial, Inc$114
-99.9%
1,1500.0%0.03%
+3.2%
MUSA  Murphy USA Inc.$109
-99.9%
3900.0%0.03%
-6.1%
GOOGL  Alphabet Inc Cap Class Acap stk cl a$109
-99.9%
1,2400.0%0.03%
-16.2%
TRMK  Trustmark Corp.$105
-99.9%
3,0000.0%0.03%
+7.1%
SJM  The J. M. Smucker Company$105
-99.9%
6640.0%0.03%
+7.1%
CARR  Carrier Global Corp$103
-99.9%
2,5000.0%0.03%
+3.6%
BDX  Becton Dickinson Co Com$102
-99.9%
4000.0%0.03%
+3.6%
ZBH  Zimmer Biomet Holdings Inc$102
-99.9%
8000.0%0.03%
+11.5%
SDY  SPDR S P Dividend ETFs&p divid etf$97
-99.9%
7770.0%0.03%0.0%
GPC  Genuine Parts Co$87
-99.9%
5000.0%0.02%
+8.7%
SYY  Sysco Corporation$89
-99.9%
1,1690.0%0.02%
-3.8%
SBR  Sabine Royalty Trustunit ben int$85
-99.9%
1,0000.0%0.02%
+9.1%
NVS  Novartis AG Comsponsored adr$84
-99.9%
9250.0%0.02%
+9.1%
IEFA  iShares Core MSCI Eafe ETFcore msci eafe$83
-99.9%
1,3500.0%0.02%
+4.5%
EXC  Exelon Corp.$80
-99.9%
1,8500.0%0.02%
+9.5%
 Shell Plc ADR Each Rep 2 CORP COMMONspon ads$80
-99.9%
1,3970.0%0.02%
+4.5%
EVN  Eaton Vance Municipal Income Trust Cfsh ben int$79
-99.9%
8,0000.0%0.02%
-8.3%
WM  Waste Management Inc$78
-99.9%
5000.0%0.02%
-12.0%
SPY  S P Dep Rcpts / SPDR Trusttr unit$74
-99.9%
1930.0%0.02%0.0%
VHT  Vanguard Health Care ETFhealth car etf$74
-99.9%
2980.0%0.02%0.0%
OGN  Organon and Co$71
-99.9%
2,5530.0%0.02%
+5.3%
LIN  Linde PLC$69
-99.9%
2110.0%0.02%
+5.6%
CINF  Cincinnati Financial Corporation$65
-99.9%
6300.0%0.02%
+5.9%
AMLP  Alps ETF Tr Alerian MLP ETFalerian mlp$63
-99.9%
1,6600.0%0.02%
-5.3%
TXN  Texas Instruments Inc$65
-99.9%
3950.0%0.02%
-5.3%
 Cadence Bank$60
-99.9%
2,4220.0%0.02%
-10.5%
NOV  Nov Inc$59
-99.9%
2,8250.0%0.02%
+21.4%
ENB  Enbridge Incorporated (Canada)$56
-99.9%
1,4360.0%0.02%0.0%
PH  Parker Hannifin Corp$58
-99.9%
2000.0%0.02%
+6.7%
TD  Toronto Dominion BK Com New$52
-99.9%
8000.0%0.02%0.0%
TSEM  Tower Semiconductor LT Shs New$52
-99.9%
1,2000.0%0.02%
-6.2%
 Constellation Energy Corp COMMON$53
-99.9%
6160.0%0.02%
-6.2%
NWL  Newell Brands Inc$52
-99.9%
4,0000.0%0.02%
-11.8%
 Trinseo PLC Com$50
-99.9%
2,2000.0%0.01%
+16.7%
USMV  iShares Edge MSCI Min Vol USA ETFmsci usa min vol$48
-99.9%
6700.0%0.01%0.0%
YUMC  Yum China Holdings$48
-99.9%
8800.0%0.01%
+7.7%
HCA  Hca Healthcare Inc$48
-99.9%
2000.0%0.01%
+27.3%
XLI  Sector SPDR Tr SBI Int-Industrialsbi int-inds$48
-99.9%
4850.0%0.01%
+16.7%
IJT  iShares Small Cap 600 G ETFs&p sml 600 gwt$43
-99.9%
4000.0%0.01%
-7.7%
HZNP  Horizon Therapeutics Pub Limited Shs$40
-99.8%
3480.0%0.01%
+57.1%
VTV  Vanguard Value ETFvalue etf$39
-99.9%
2800.0%0.01%0.0%
STLD  Steel Dynamics Inc Com$39
-99.9%
4000.0%0.01%
+22.2%
 Gsk Plc ADR Rep 2 CORP COMMONsponsored adr$38
-99.9%
1,0810.0%0.01%
+10.0%
ED  Consolidated Edison Inc. Com$38
-99.9%
4000.0%0.01%0.0%
FVD  First Tr Value Line Div Indx Shs$40
-99.9%
1,0030.0%0.01%0.0%
MGK  Vanguard Mega Cap Growth ETFmega grwth ind$34
-99.9%
2000.0%0.01%
-9.1%
BLK  Blackrock Incorporated$35
-99.9%
500.0%0.01%
+11.1%
MET  Metlife, Inc$33
-99.9%
4500.0%0.01%
+12.5%
BFB  Brown Forman Corp Cl Bcl b$33
-99.9%
5000.0%0.01%
-10.0%
STT  State Street Corp Com$31
-99.9%
4000.0%0.01%
+28.6%
MPC  Marathon Petroleum Corp Com$30
-99.9%
2580.0%0.01%0.0%
MU  Micron Tech Inc$30
-99.9%
6000.0%0.01%
-11.1%
OLED  Universal Display Corp COMMON$27
-99.9%
2500.0%0.01%
+14.3%
HES  Hess Corp Com$28
-99.9%
2000.0%0.01%
+14.3%
VO  Vanguard Mid-Cap ETFmid cap etf$30
-99.9%
1480.0%0.01%
-11.1%
RSP  Invesco SP 500 Equal Weight ETFs&p500 eql wgt$27
-99.9%
1900.0%0.01%
+14.3%
AJRD  Aerojet Rocketdyne Holdings INC CORP COMMON$28
-99.9%
5000.0%0.01%
+33.3%
LUV  Southwest Airlines Co$30
-99.9%
9000.0%0.01%
-11.1%
 Healthcare Realty Trust INC CLASS A CORP COMMON$30
-99.9%
1,5430.0%0.01%
-20.0%
CBRL  Cracker Barrel Old CTR Com$24
-99.9%
2500.0%0.01%0.0%
NZF  Nuveen Ehcd Mun Cred Opp FD$25
-99.9%
2,0340.0%0.01%0.0%
MPLX  MPLX LP Com$25
-99.9%
7500.0%0.01%0.0%
XME  SPDR Series Trust SP Metals Mngs&p metals mng$25
-99.9%
5000.0%0.01%
+16.7%
UAL  United Airlines Hldgs Com$26
-99.9%
7000.0%0.01%0.0%
BX  Blackstone Inc CL A$22
-99.9%
3000.0%0.01%
-25.0%
C  Citigroup Inc$22
-99.9%
4900.0%0.01%0.0%
CC  Chemours Co Com$21
-99.9%
6800.0%0.01%
+20.0%
ACN  Accenture PLC Class A$20
-99.9%
750.0%0.01%0.0%
TU  Telus Corp$23
-99.9%
1,2000.0%0.01%
-14.3%
ECL  Ecolab Inc$22
-99.9%
1500.0%0.01%
-14.3%
NVO  Novo Nordisk A/Sadr$20
-99.9%
1500.0%0.01%
+20.0%
IWF  iShares Tr Rus 1000 Grw ETFrus 1000 grw etf$23
-99.9%
1070.0%0.01%
-14.3%
PNC  PNC Financial Services Group Inc$22
-99.9%
1380.0%0.01%0.0%
AMT  American Tower Corp$17
-99.9%
780.0%0.01%0.0%
LRCX  Lam Research Corp$19
-99.9%
450.0%0.01%0.0%
IJK  iShares S P Mid Cap 400 Growth ETFs&p mc 400gr etf$19
-99.9%
2800.0%0.01%
-16.7%
CPB  Campbell Soup Co$16
-99.9%
2800.0%0.01%
+25.0%
BP  BP PLC Spons ADRsponsored adr$19
-99.9%
5450.0%0.01%0.0%
WBA  Walgreen Boots Alliance Inc$19
-99.9%
5000.0%0.01%0.0%
GDXJ  Vaneck Junior Gold Miners ETFjunior gold mine$18
-99.9%
5000.0%0.01%0.0%
WPC  W P Carey Inc Com$15
-99.9%
1950.0%0.00%0.0%
BK  Bank New York Mellon Corp$15
-99.9%
3280.0%0.00%0.0%
 Warner Bros Discovery INC Bros. Srs A CORP COMMON$15
-99.9%
1,5940.0%0.00%
-33.3%
PPL  PPL Corp$15
-99.9%
5090.0%0.00%0.0%
A  Agilent Technologies, Inc.$15
-99.9%
1000.0%0.00%0.0%
TTE  TotalEndergies SEsponsored ads$11
-99.9%
1750.0%0.00%
+50.0%
 Haleon Plc ADR Rep 2 CORP COMMONspon ads$11
-99.9%
1,3520.0%0.00%
+50.0%
CHIQ  Global X Msci China Consumer Discretionary Etfmsci china cnsmr$10
-99.9%
5000.0%0.00%0.0%
FAST  Fastenal Co$10
-99.9%
2020.0%0.00%0.0%
JPC  Nuveen Pfd Income Oppr$10
-99.9%
1,4000.0%0.00%0.0%
BBDC  Barings BDC Inc$9
-99.9%
1,1390.0%0.00%0.0%
 Veeco Instruments Inc Delnote 2.700% 1/1$10
-99.9%
10,0000.0%0.00%0.0%
VOD  Vodafone Group PLC ADRsponsored adr$9
-99.9%
8990.0%0.00%0.0%
ICLR  Icon PLC$10
-99.9%
500.0%0.00%0.0%
ALC  Alcon AG, Inc$11
-99.9%
1600.0%0.00%0.0%
BTI  British American Tobacco PLCsponsored adr$8
-99.9%
2060.0%0.00%0.0%
VMW  VMware, Inc$7
-99.9%
530.0%0.00%0.0%
VDE  Vanguard Energy Index Fund ETF Sharesenergy etf$6
-99.9%
500.0%0.00%0.0%
BGS  B and G Foods Inc$6
-99.9%
5700.0%0.00%
-33.3%
ATO  ATMOS Energy Corp Com$8
-99.9%
750.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals, Inc.$6
-99.9%
80.0%0.00%0.0%
PLD  Prologis Inc$8
-99.9%
750.0%0.00%0.0%
FOXA  Fox Corporation Class A Com$6
-99.9%
2000.0%0.00%0.0%
FPF  First Tr Inter Dur Pfd$6
-99.9%
3650.0%0.00%0.0%
RPV  Invesco S P 500 Pure Value ETFs&p500 pur val$5
-99.9%
650.0%0.00%
-50.0%
ADSK  Autodesk Inc Com$5
-99.9%
250.0%0.00%
-50.0%
XLE  Sector SPDR Tr SBI Int-Energyenergy$3
-99.8%
300.0%0.00%0.0%
RF  Regions Financial Corp$4
-99.9%
1920.0%0.00%0.0%
IVZ  Invesco LTD Shs$3
-99.8%
1660.0%0.00%0.0%
LAZ  Lazard LTD Shs A$4
-99.9%
1010.0%0.00%0.0%
TAP  Molson Coors Beverage Cocl b$5
-99.9%
1000.0%0.00%
-50.0%
MPW  Medical Properties Trust INC Reit CORP COMMON$4
-99.9%
4000.0%0.00%
-50.0%
MMP  Magellan Midstream Partners LP$5
-99.9%
900.0%0.00%0.0%
 Kyndryl Holdings Inc$2
-99.8%
1780.0%0.00%–
SCZ  iShares Tr Eafe Sml CP ETFeafe sml cp etf$4
-99.9%
750.0%0.00%0.0%
RCL  Royal Caribbean Cruises Ltd Group$5
-99.9%
1000.0%0.00%0.0%
NAT  Nordic American Tankers LTD$1
-99.9%
3400.0%0.00%–
TDOC  Teladoc Health Inc$1
-99.9%
200.0%0.00%–
SSSS  Suro Capital Corp$1
-99.9%
780.0%0.00%–
AMD  Advanced Micro Devices Inc$1
-99.9%
100.0%0.00%–
NCR  NCR Corporation$1
-99.9%
620.0%0.00%–
SQ  Block Inccl a$1
-99.9%
150.0%0.00%–
 Orion Office REIT Inc$1
-99.9%
720.0%0.00%–
BIZD  Vaneck BDC Income ETF$1
-99.9%
500.0%0.00%–
CCL  Carnival Corp Paired CTF$1
-99.9%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC18Q2 20246.6%
Alphabet Inc Cap Stk Cl C18Q2 20244.1%
Johnson & Ordinary Shares18Q2 20244.5%
MICROSOFT CORPORATION18Q2 20243.5%
AMAZON COM INC18Q2 20243.3%
PROCTER & GAMBLE CO.18Q2 20243.3%
UNITEDHEALTH GROUP INC18Q2 20242.7%
BERKSHIRE HATHAWAY INC CLASS B18Q2 20242.9%
CHEVRON CORP18Q2 20242.6%
PHILIP MORRIS INTL INC18Q2 20243.1%

View Citizens National Bank Trust Department's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-22
13F-HR2024-05-03
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-05-10

View Citizens National Bank Trust Department's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354679689.0 != 354679.0)

Export Citizens National Bank Trust Department's holdings

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