$378 Million is the total value of Citizens National Bank Trust Department's 322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $24,968,400 | +16.1% | 128,723 | -1.3% | 6.60% | +10.6% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $12,045,588 | +16.7% | 99,575 | +0.3% | 3.19% | +11.1% |
| MSFT | Buy | Microsoft Corporation | $11,927,754 | +18.3% | 35,026 | +0.1% | 3.16% | +12.7% |
| JNJ | Sell | Johnson & CORP COMMON | $10,106,651 | +4.7% | 61,060 | -2.0% | 2.67% | -0.3% |
| UNH | Buy | Unitedhealth Group Inc | $8,734,671 | +7.9% | 18,173 | +6.1% | 2.31% | +2.7% |
| AVGO | Sell | Broadcom Inc | $8,333,400 | +32.2% | 9,607 | -2.2% | 2.20% | +25.9% |
| CVX | Sell | Chevron Corp | $7,953,728 | -5.8% | 50,548 | -2.3% | 2.10% | -10.2% |
| PG | Sell | Procter and Gamble Co. | $7,788,056 | +1.7% | 51,325 | -0.3% | 2.06% | -3.1% |
| AMZN | Buy | Amazon Com Inc | $7,649,264 | +27.5% | 58,678 | +1.0% | 2.02% | +21.4% |
| XOM | Sell | Exxon-Mobil | $7,543,751 | -3.8% | 70,338 | -1.7% | 2.00% | -8.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $7,119,057 | +11.5% | 20,877 | +1.0% | 1.88% | +6.3% |
| PEP | Sell | Pepsi Co | $6,984,461 | +1.4% | 37,709 | -0.2% | 1.85% | -3.5% |
| IJR | Buy | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $6,975,101 | +5.8% | 69,996 | +2.6% | 1.84% | +0.8% |
| PM | Buy | Philip Morris Intl Inc | $6,582,712 | +0.5% | 67,432 | +0.1% | 1.74% | -4.2% |
| IJH | Buy | iShares Tr S P Midcap 400 Index FDcore s&p mcp etf | $6,577,006 | +4.9% | 25,153 | +0.4% | 1.74% | -0.1% |
| LOW | Sell | Lowes Companies Inc | $6,574,190 | +12.7% | 29,128 | -0.1% | 1.74% | +7.4% |
| ETN | Sell | Eaton Corp. PLC | $6,133,349 | +15.8% | 30,499 | -1.4% | 1.62% | +10.3% |
| JPM | Sell | J.P. Morgan Chase and Co. | $6,039,105 | +1.8% | 41,523 | -8.8% | 1.60% | -3.0% |
| AFL | Sell | AFLAC Inc. | $5,684,861 | +6.7% | 81,445 | -1.4% | 1.50% | +1.6% |
| MRK | Sell | Merck | $5,478,486 | +7.6% | 47,478 | -0.8% | 1.45% | +2.5% |
| CAT | Sell | Caterpillar, Inc | $5,433,768 | +6.0% | 22,084 | -1.5% | 1.44% | +0.9% |
| ABBV | Sell | Abbvie Inc. Com | $5,357,538 | -20.2% | 39,765 | -5.6% | 1.42% | -24.0% |
| RTX | Sell | Raytheon Technologies Corp | $5,352,993 | -2.4% | 54,645 | -2.4% | 1.42% | -7.0% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $5,178,100 | +11.2% | 10 | 0.0% | 1.37% | +6.0% | |
| AMAT | Buy | Applied Matls Inc | $5,147,503 | +19.1% | 35,613 | +1.2% | 1.36% | +13.5% |
| NEE | Buy | Nextera Energy | $5,052,575 | -1.2% | 68,094 | +2.7% | 1.34% | -5.9% |
| V | Buy | VISA Inc | $4,988,267 | +5.9% | 21,005 | +0.6% | 1.32% | +0.8% |
| KO | Sell | Coca Cola | $4,889,081 | -3.1% | 81,187 | -0.2% | 1.29% | -7.8% |
| DIS | Sell | Disney (Walt) Co. | $4,174,644 | -16.5% | 46,759 | -6.3% | 1.10% | -20.5% |
| INTF | Sell | iShares International Equity Factor ETFintl eqty factor | $4,112,198 | +0.3% | 153,383 | -0.9% | 1.09% | -4.5% |
| HD | Sell | Home Depot Inc. | $3,741,969 | +4.4% | 12,046 | -0.8% | 0.99% | -0.5% |
| DGRW | Sell | Wisdomtree US Quality Div Growth Fundus qtly div grt | $3,684,765 | +2.4% | 55,277 | -4.2% | 0.98% | -2.4% |
| WMT | Wal-Mart Stores | $3,417,879 | +6.6% | 21,745 | 0.0% | 0.90% | +1.6% | |
| ADBE | Buy | Adobe Systems Inc Com | $3,354,471 | +28.8% | 6,860 | +1.5% | 0.89% | +22.7% |
| MO | Buy | Altria Group Inc | $3,318,089 | +1.9% | 73,247 | +0.3% | 0.88% | -2.9% |
| CB | Buy | Chubb Limited | $3,101,371 | +8.5% | 16,106 | +9.4% | 0.82% | +3.3% |
| MCD | McDonalds Corp Com | $2,978,132 | +6.7% | 9,980 | 0.0% | 0.79% | +1.7% | |
| PSX | Sell | Phillips 66 | $2,907,659 | -14.0% | 30,485 | -8.6% | 0.77% | -18.1% |
| FDX | Sell | FedEx Corp | $2,888,779 | -2.0% | 11,653 | -9.7% | 0.76% | -6.7% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $2,886,354 | +15.6% | 69,467 | +5.4% | 0.76% | +9.9% |
| NSC | Sell | Norfolk Southern | $2,858,310 | +5.8% | 12,605 | -1.1% | 0.76% | +0.8% |
| BA | Buy | Boeing Co. | $2,747,403 | +17.8% | 13,011 | +18.6% | 0.73% | +12.4% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $2,534,665 | +1.9% | 34,750 | -2.6% | 0.67% | -3.0% |
| UNP | Sell | Union Pacific | $2,526,034 | +1.1% | 12,345 | -0.6% | 0.67% | -3.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,518,487 | -6.7% | 4,827 | +3.1% | 0.67% | -11.1% |
| FCX | Sell | Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b | $2,486,920 | -6.1% | 62,173 | -4.0% | 0.66% | -10.6% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,482,093 | +5.4% | 15,281 | -0.0% | 0.66% | +0.5% |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $2,434,587 | -19.6% | 46,435 | -17.8% | 0.64% | -23.4% |
| QCOM | Buy | Qualcomm Inc | $2,397,228 | -6.3% | 20,138 | +0.5% | 0.63% | -10.7% |
| CSX | Sell | CSX Corp | $2,387,921 | +12.1% | 70,027 | -1.6% | 0.63% | +6.9% |
| BMY | Sell | Bristol Myers Squibb | $2,388,213 | -20.3% | 37,345 | -13.6% | 0.63% | -24.0% |
| SCHI | Buy | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $2,372,004 | +7.0% | 53,848 | +8.5% | 0.63% | +1.8% |
| CSCO | Sell | Cisco Systems | $2,344,960 | -7.0% | 45,322 | -6.0% | 0.62% | -11.4% |
| AMGN | Sell | Amgen Inc. | $2,315,669 | -10.6% | 10,430 | -2.6% | 0.61% | -14.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,234,046 | -6.6% | 21,062 | -7.1% | 0.59% | -11.0% |
| NUV | Sell | Nuveen Muni Value Fund | $2,106,705 | -2.4% | 242,150 | -1.1% | 0.56% | -7.0% |
| MDT | Sell | Medtronic PLC Shs | $2,105,502 | -13.3% | 23,899 | -20.7% | 0.56% | -17.5% |
| PXD | Buy | Pioneer Nat RES Company | $2,098,733 | +14.3% | 10,130 | +12.7% | 0.56% | +8.8% |
| PFE | Buy | Pfizer Inc. | $2,033,906 | +19.5% | 55,450 | +32.9% | 0.54% | +13.7% |
| TSCO | Sell | Tractor Supply Company | $2,029,698 | -6.0% | 9,180 | -0.1% | 0.54% | -10.5% |
| NOC | Sell | Northrop Grumman Corp | $2,006,432 | -5.4% | 4,402 | -4.1% | 0.53% | -9.8% |
| NOW | Servicenow Incorporated | $1,985,440 | +20.9% | 3,533 | 0.0% | 0.52% | +15.1% | |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $1,818,901 | +5.8% | 7,390 | -2.9% | 0.48% | +0.8% |
| ICE | Intercontinental Exchange Inc | $1,813,125 | +8.4% | 16,034 | 0.0% | 0.48% | +3.4% | |
| HON | Sell | Honeywell | $1,794,045 | +2.0% | 8,646 | -6.1% | 0.48% | -2.9% |
| ORCL | Buy | Oracle Corp Com | $1,754,196 | +79.7% | 14,730 | +40.2% | 0.46% | +71.2% |
| ADP | Automatic Data Processing Inc | $1,741,836 | -1.3% | 7,925 | 0.0% | 0.46% | -5.9% | |
| SO | Sell | Southern Co. | $1,712,063 | -0.5% | 24,371 | -1.5% | 0.45% | -5.2% |
| ABT | Buy | Abbott Laboratories | $1,664,299 | +8.2% | 15,266 | +0.5% | 0.44% | +3.0% |
| DEO | Sell | Diageo PLC Spon ADR-Newspon adr new | $1,655,867 | -5.1% | 9,545 | -0.9% | 0.44% | -9.7% |
| GD | Sell | Gen Dynamics | $1,585,010 | -7.0% | 7,367 | -1.3% | 0.42% | -11.4% |
| AXP | Buy | American Express | $1,458,228 | +205.4% | 8,371 | +189.2% | 0.39% | +190.2% |
| DG | Buy | Dollar General Corp. | $1,344,488 | -16.6% | 7,919 | +3.4% | 0.36% | -20.5% |
| KHC | Buy | Kraft Heinz Co | $1,257,659 | +2.2% | 35,427 | +11.3% | 0.33% | -2.6% |
| WRB | Buy | W R Berkley Corp Wr COMMON | $1,234,083 | -0.9% | 20,720 | +3.5% | 0.33% | -5.8% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $1,210,636 | +12.2% | 7,030 | +8.5% | 0.32% | +6.7% |
| VGT | Sell | Vanguard Information Tech ETFinf tech etf | $1,182,778 | +14.1% | 2,675 | -0.6% | 0.31% | +8.7% |
| WFC | Sell | Wells Fargo Co | $1,174,340 | +14.1% | 27,515 | -0.1% | 0.31% | +8.7% |
| VLO | Buy | Valero Energy Corp | $1,165,141 | -13.0% | 9,933 | +3.5% | 0.31% | -17.2% |
| NVDA | Sell | Nvidia Corp Com | $1,107,043 | +46.1% | 2,617 | -4.0% | 0.29% | +39.5% |
| INTU | Sell | Intuit Inc. Corp | $1,095,990 | -6.4% | 2,392 | -8.9% | 0.29% | -10.8% |
| OLN | Sell | Olin Corp COMMON | $1,087,001 | -15.0% | 21,152 | -8.2% | 0.29% | -18.9% |
| DVY | Sell | iShares Tr Dow Jones Select Div Index Fundselect divid etf | $1,082,242 | -4.7% | 9,552 | -1.4% | 0.29% | -9.2% |
| IGV | Buy | iShares Tr Expanded Techexpanded tech | $1,043,265 | +93.4% | 3,016 | +70.4% | 0.28% | +84.0% |
| COST | Sell | Costco Wholesale Corp | $1,034,228 | +7.0% | 1,921 | -1.3% | 0.27% | +1.9% |
| NTR | Sell | Nutrien Ltd | $954,543 | -29.7% | 16,165 | -12.0% | 0.25% | -33.2% |
| GLW | Sell | Corning Inc. | $901,124 | -13.2% | 25,717 | -12.6% | 0.24% | -17.4% |
| AZO | Auto Zone, Inc | $900,103 | +1.4% | 361 | 0.0% | 0.24% | -3.3% | |
| IBM | Buy | International Business MacHines | $877,927 | +3.2% | 6,561 | +1.1% | 0.23% | -1.7% |
| VOO | Sell | Vanguard Index Fds S P 500 ETF | $875,652 | +5.6% | 2,150 | -2.5% | 0.23% | +0.9% |
| D | Sell | Dominion Energy Inc | $874,112 | -40.5% | 16,878 | -35.8% | 0.23% | -43.4% |
| NEM | Sell | Newmont Goldcorp Corpo Com | $828,457 | -33.5% | 19,420 | -23.6% | 0.22% | -36.7% |
| BOOT | Buy | Boot Barn Hldgs Inc Com | $824,881 | +142.1% | 9,740 | +119.1% | 0.22% | +129.5% |
| TGT | Target Corporation | $824,375 | -20.4% | 6,250 | 0.0% | 0.22% | -24.0% | |
| GS | Sell | Goldman Sachs Group | $808,608 | -34.3% | 2,507 | -33.4% | 0.21% | -37.4% |
| AEP | Buy | American Electric Power Co Inc | $760,915 | +47.8% | 9,037 | +59.7% | 0.20% | +40.6% |
| CTVA | Sell | Corteva Inc Com | $719,975 | -5.0% | 12,565 | -0.0% | 0.19% | -10.0% |
| LNTH | New | Lantheus Holdings INC CORP COMMON | $683,528 | – | 8,145 | +100.0% | 0.18% | – |
| SCHW | Buy | Charles Schwab Corp COMMON | $675,626 | +10.4% | 11,920 | +2.1% | 0.18% | +5.3% |
| TMUS | Sell | T-Mobile US, Inc | $656,303 | -15.8% | 4,725 | -12.2% | 0.17% | -19.4% |
| KMB | Sell | Kimberly Clark | $647,916 | -20.9% | 4,693 | -23.1% | 0.17% | -24.7% |
| FB | Buy | Meta Platforms Inccl a | $624,468 | +45.9% | 2,176 | +7.7% | 0.16% | +38.7% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $624,793 | -7.8% | 2,112 | -0.9% | 0.16% | -12.2% |
| VZ | Sell | Verizon Communications | $616,871 | -13.8% | 16,587 | -9.8% | 0.16% | -18.1% |
| IIM | Sell | Invesco Value Mun Inco Com | $580,362 | -6.9% | 49,100 | -3.9% | 0.15% | -11.0% |
| TJX | Buy | TJX Companies Inc New | $577,420 | +12.0% | 6,810 | +3.5% | 0.15% | +7.0% |
| MVF | Sell | Blackrock Munivest FD Inc | $571,714 | -9.3% | 84,950 | -6.7% | 0.15% | -13.7% |
| SLB | Sell | Schlumberger LTD. | $568,073 | -0.5% | 11,565 | -0.5% | 0.15% | -5.7% |
| INTC | Sell | Intel Corporation | $540,390 | -6.1% | 16,160 | -8.3% | 0.14% | -10.6% |
| EFAV | iShares MSCI Eafe Min Vol ETFmsci eafe min vl | $541,283 | -0.2% | 8,019 | 0.0% | 0.14% | -5.3% | |
| O | Sell | Realty Income Corp | $542,355 | -42.8% | 9,071 | -39.4% | 0.14% | -45.6% |
| FISV | Fiserv Inc Com | $542,445 | +11.6% | 4,300 | 0.0% | 0.14% | +5.9% | |
| CHK | New | Chesapeake Energy Corp COMMON | $538,648 | – | 6,437 | +100.0% | 0.14% | – |
| INGR | Ingredion Inc Com | $529,750 | +4.1% | 5,000 | 0.0% | 0.14% | -0.7% | |
| MMM | Sell | 3M Company | $522,970 | -8.3% | 5,225 | -3.7% | 0.14% | -12.7% |
| EPD | Enterprise Prods Partn Com | $514,352 | +1.7% | 19,520 | 0.0% | 0.14% | -2.9% | |
| LYB | Sell | Lyondellbasell Industries N V Shs A | $511,952 | -3.2% | 5,575 | -1.1% | 0.14% | -8.2% |
| AEM | New | Agnico Eagle Mines Ltd CORP COMMON | $511,395 | – | 10,232 | +100.0% | 0.14% | – |
| DD | Sell | Dupont De Nemours Inc Com | $505,652 | -0.7% | 7,078 | -0.2% | 0.13% | -5.0% |
| HSY | Hershey Co. | $499,400 | -1.9% | 2,000 | 0.0% | 0.13% | -6.4% | |
| IWB | Ishares Russell 1000rus 1000 etf | $487,480 | +8.2% | 2,000 | 0.0% | 0.13% | +3.2% | |
| BAC | Sell | Bank of America Corp | $459,040 | -23.3% | 16,000 | -23.5% | 0.12% | -27.1% |
| CVS | Sell | CVS Health Corp | $450,036 | -16.4% | 6,510 | -10.2% | 0.12% | -20.7% |
| CL | Colgate Palmolive | $446,832 | +2.5% | 5,800 | 0.0% | 0.12% | -2.5% | |
| EFA | iShares Tr MSCI Eafemsci eafe etf | $441,018 | +1.4% | 6,083 | 0.0% | 0.12% | -3.3% | |
| EMR | Emerson Electric Co. | $442,911 | +3.7% | 4,900 | 0.0% | 0.12% | -1.7% | |
| KIM | New | Kimco Realty Corp Reit COMMON | $436,542 | – | 22,137 | +100.0% | 0.12% | – |
| New | Canadian Pacific Kansas City Limited | $407,808 | – | 5,049 | +100.0% | 0.11% | – | |
| NUE | Nucor Corp | $373,055 | +6.2% | 2,275 | 0.0% | 0.10% | +1.0% | |
| HUN | Sell | Huntsman Corp | $363,284 | -19.3% | 13,445 | -18.2% | 0.10% | -23.2% |
| Sell | General Electric Co | $357,452 | +9.8% | 3,254 | -4.4% | 0.10% | +5.6% | |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $354,047 | -1.4% | 7,670 | 0.0% | 0.09% | -6.0% | |
| IQI | Sell | Invesco Quality Muni Inc TRST | $350,374 | -8.2% | 36,650 | -4.2% | 0.09% | -12.3% |
| HAL | Sell | Halliburton Company | $342,436 | -5.5% | 10,380 | -9.3% | 0.09% | -9.9% |
| IWO | iShares Russell 2000 Grwth ETFrus 2000 grw etf | $325,164 | +7.0% | 1,340 | 0.0% | 0.09% | +2.4% | |
| HDV | iShares Tr Core High Dv ETFcore high dv etf | $304,890 | -0.9% | 3,025 | 0.0% | 0.08% | -4.7% | |
| WRK | Sell | Westrock Company | $303,782 | -20.2% | 10,450 | -16.4% | 0.08% | -24.5% |
| NEA | Sell | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $300,575 | -6.8% | 27,500 | -5.2% | 0.08% | -11.1% |
| DAL | Sell | Delta Air Lines Inc De Com New | $285,240 | +16.7% | 6,000 | -14.3% | 0.08% | +10.3% |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $276,024 | +1.0% | 5,600 | 0.0% | 0.07% | -3.9% | |
| VNQ | Vanguard REIT ETFreal estate etf | $270,317 | +0.6% | 3,235 | 0.0% | 0.07% | -4.0% | |
| T | Sell | ATT Co. | $264,818 | -22.2% | 16,603 | -6.1% | 0.07% | -25.5% |
| CI | Cigna Corp | $262,642 | +9.8% | 936 | 0.0% | 0.07% | +4.5% | |
| DOW | Sell | Dow Inc Com | $260,654 | -8.3% | 4,894 | -5.6% | 0.07% | -12.7% |
| PANW | Palo Alto Networks Incorporated | $256,788 | +27.9% | 1,005 | 0.0% | 0.07% | +21.4% | |
| VBF | Sell | Invesco Bd FD | $256,457 | -4.4% | 17,235 | -1.0% | 0.07% | -9.3% |
| PYPL | Sell | Paypal Hldgs Inc | $247,235 | -14.0% | 3,705 | -2.1% | 0.06% | -18.8% |
| CRM | Buy | Salesforce, Inc. | $242,949 | +127.3% | 1,150 | +115.0% | 0.06% | +113.3% |
| DUK | Sell | Duke Energy Corp New | $231,260 | -7.2% | 2,577 | -0.2% | 0.06% | -11.6% |
| NFLX | Netflix Incorporated | $222,447 | +27.5% | 505 | 0.0% | 0.06% | +22.9% | |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $213,700 | +124.9% | 7,665 | +93.5% | 0.06% | +119.2% |
| COP | Conocophillips | $212,401 | +4.4% | 2,050 | 0.0% | 0.06% | 0.0% | |
| KKR | KKR and Co Inc CL A | $199,080 | +6.6% | 3,555 | 0.0% | 0.05% | +1.9% | |
| IAU | Buy | iShares Gold Trustishares new | $200,473 | +7.3% | 5,509 | +10.2% | 0.05% | +1.9% |
| DIA | SPDR Dow Jones Indl Avg ETFut ser 1 | $194,275 | +3.4% | 565 | 0.0% | 0.05% | -1.9% | |
| MA | Mastercard Inc Cl Acl a | $178,952 | +8.2% | 455 | 0.0% | 0.05% | +2.2% | |
| XLU | Sell | Sector SPDR Tr SBI Int-Utilitiessbi int-utils | $165,236 | -8.7% | 2,525 | -5.6% | 0.04% | -12.0% |
| GOOGL | Alphabet Inc Cap Class Acap stk cl a | $163,989 | +15.4% | 1,370 | 0.0% | 0.04% | +10.3% | |
| OXY | Sell | Occidental Petroleum Corp | $163,876 | -45.2% | 2,787 | -41.8% | 0.04% | -48.2% |
| NOBL | Proshares S P 500 Dividends&p 500 dv arist | $157,259 | +3.3% | 1,668 | 0.0% | 0.04% | 0.0% | |
| UDOW | New | ProShares UltraPro Dow 30ultrpro dow30 | $155,142 | – | 2,600 | +100.0% | 0.04% | – |
| YUM | Yum! Brands, Inc. | $149,634 | +4.9% | 1,080 | 0.0% | 0.04% | 0.0% | |
| OTIS | Otis Worldwide Corp | $144,641 | +5.5% | 1,625 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | iShares Russell 2000 Index FDrussell 2000 etf | $140,453 | -7.4% | 750 | -11.8% | 0.04% | -11.9% |
| TRV | The Travelers Companies Inc | $130,245 | +1.3% | 750 | 0.0% | 0.03% | -5.6% | |
| IGM | Sell | iShares Tr Expnd Tec SC ETFexpnd tec sc etf | $125,326 | -22.9% | 319 | -33.4% | 0.03% | -26.7% |
| CARR | Carrier Global Corp | $124,275 | +8.7% | 2,500 | 0.0% | 0.03% | +3.1% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $125,353 | +3.7% | 869 | 0.0% | 0.03% | -2.9% | |
| MUSA | Murphy USA Inc. | $121,333 | +20.6% | 390 | 0.0% | 0.03% | +14.3% | |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $120,831 | +7.1% | 4,013 | +15.1% | 0.03% | +3.2% |
| ZBH | Zimmer Biomet Holdings Inc | $116,480 | +12.7% | 800 | 0.0% | 0.03% | +6.9% | |
| BDX | Becton Dickinson Co Com | $105,604 | +6.7% | 400 | 0.0% | 0.03% | +3.7% | |
| PRU | Prudential Financial, Inc | $101,453 | +6.6% | 1,150 | 0.0% | 0.03% | +3.8% | |
| SBUX | Sell | Starbucks Corporation | $101,041 | -8.0% | 1,020 | -3.3% | 0.03% | -12.9% |
| WTRG | Essential Utils Incorporated | $97,780 | -8.6% | 2,450 | 0.0% | 0.03% | -13.3% | |
| SJM | The J. M. Smucker Company | $98,053 | -6.2% | 664 | 0.0% | 0.03% | -10.3% | |
| SDY | SPDR S P Dividend ETFs&p divid etf | $95,245 | -0.9% | 777 | 0.0% | 0.02% | -7.4% | |
| NVS | Novartis AG Comsponsored adr | $93,342 | +9.7% | 925 | 0.0% | 0.02% | +4.2% | |
| Ge Healthcare Technologies INC CORP COMMON | $92,126 | -1.0% | 1,134 | 0.0% | 0.02% | -7.7% | ||
| IEFA | iShares Core MSCI Eafe ETFcore msci eafe | $91,125 | +1.0% | 1,350 | 0.0% | 0.02% | -4.0% | |
| WM | Waste Management Inc | $86,710 | +6.3% | 500 | 0.0% | 0.02% | 0.0% | |
| SPY | S P Dep Rcpts / SPDR Trusttr unit | $85,553 | +8.3% | 193 | 0.0% | 0.02% | +4.5% | |
| MS | Morgan Stanley | $85,400 | -2.7% | 1,000 | 0.0% | 0.02% | -4.2% | |
| SYY | Sysco Corporation | $86,740 | -3.9% | 1,169 | 0.0% | 0.02% | -8.0% | |
| Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $84,351 | +4.9% | 1,397 | 0.0% | 0.02% | 0.0% | ||
| GPC | Genuine Parts Co | $84,615 | +1.1% | 500 | 0.0% | 0.02% | -4.3% | |
| Linde PLC New | $80,408 | +7.2% | 211 | 0.0% | 0.02% | 0.0% | ||
| PH | Parker Hannifin Corp | $78,008 | +16.0% | 200 | 0.0% | 0.02% | +10.5% | |
| EXC | Exelon Corp. | $75,369 | -2.7% | 1,850 | 0.0% | 0.02% | -9.1% | |
| VHT | Vanguard Health Care ETFhealth car etf | $72,956 | +2.7% | 298 | 0.0% | 0.02% | -5.0% | |
| LMT | Buy | Lockheed Martin Corp | $62,612 | +38.0% | 136 | +41.7% | 0.02% | +30.8% |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $65,089 | +1.4% | 1,660 | 0.0% | 0.02% | -5.6% | |
| UBER | New | Uber Technologies INC CORP COMMON | $65,187 | – | 1,510 | +100.0% | 0.02% | – |
| TRMK | Trustmark Corp. | $63,360 | -14.5% | 3,000 | 0.0% | 0.02% | -19.0% | |
| SBR | Sabine Royalty Trustunit ben int | $65,940 | -8.2% | 1,000 | 0.0% | 0.02% | -15.0% | |
| TXN | Sell | Texas Instruments Inc | $63,007 | -14.2% | 350 | -11.4% | 0.02% | -15.0% |
| LQD | Sell | iShares Tr Iboxx Invest Iboxx Inv Cpbdiboxx inv cp etf | $63,370 | -26.4% | 586 | -25.4% | 0.02% | -29.2% |
| HCA | Hca Healthcare Inc | $60,696 | +15.1% | 200 | 0.0% | 0.02% | +6.7% | |
| XLV | Sector SPDR Tr SBI Healthcaresbi healthcare | $59,729 | +2.5% | 450 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Corporation | $61,312 | -13.2% | 630 | 0.0% | 0.02% | -20.0% | |
| PLD | Buy | Prologis Inc | $58,249 | +522.5% | 475 | +533.3% | 0.02% | +400.0% |
| TALO | Talos Energy INC CORP COMMON | $57,990 | -6.5% | 4,181 | 0.0% | 0.02% | -11.8% | |
| Constellation Energy Corp COMMON | $56,395 | +16.6% | 616 | 0.0% | 0.02% | +15.4% | ||
| AGG | iShares Tr Core Totusbd ETFcore us aggbd et | $56,321 | -1.7% | 575 | 0.0% | 0.02% | -6.2% | |
| TD | Toronto Dominion BK Com New | $49,608 | +3.5% | 800 | 0.0% | 0.01% | 0.0% | |
| EVN | Sell | Eaton Vance Municipal Income Trust Cfsh ben int | $49,750 | -38.6% | 5,000 | -37.5% | 0.01% | -43.5% |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $49,801 | +2.2% | 670 | 0.0% | 0.01% | -7.1% | |
| OGN | Sell | Organon and Co | $49,382 | -17.8% | 2,373 | -7.1% | 0.01% | -23.5% |
| Cadence Bank | $47,568 | -5.4% | 2,422 | 0.0% | 0.01% | -7.1% | ||
| YUMC | Yum China Holdings | $49,720 | -10.9% | 880 | 0.0% | 0.01% | -13.3% | |
| NOV | Nov Inc | $45,313 | -13.3% | 2,825 | 0.0% | 0.01% | -20.0% | |
| STLD | Steel Dynamics Inc Com | $43,572 | -3.7% | 400 | 0.0% | 0.01% | -7.7% | |
| IJT | iShares Small Cap 600 G ETFs&p sml 600 gwt | $45,972 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| TSEM | Tower Semiconductor LT Shs New | $45,024 | -11.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| MGK | Vanguard Mega Cap Growth ETFmega grwth ind | $47,064 | +15.1% | 200 | 0.0% | 0.01% | +9.1% | |
| VTV | Vanguard Value ETFvalue etf | $39,788 | +2.9% | 280 | 0.0% | 0.01% | 0.0% | |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $41,489 | +2.2% | 535 | 0.0% | 0.01% | 0.0% | |
| FVD | First Tr Value Line Div Indx Shs | $40,210 | -0.2% | 1,003 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display Corp COMMON | $36,033 | -7.1% | 250 | 0.0% | 0.01% | -9.1% | |
| Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $38,541 | +0.2% | 1,081 | 0.0% | 0.01% | -9.1% | ||
| UAL | United Airlines Hldgs Com | $38,409 | +24.0% | 700 | 0.0% | 0.01% | +11.1% | |
| MU | Micron Tech Inc | $37,866 | +4.6% | 600 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc. Com | $36,160 | -5.5% | 400 | 0.0% | 0.01% | -9.1% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $32,584 | +4.4% | 148 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Incorporated | $34,557 | +3.3% | 50 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown Forman Corp Cl Bcl b | $33,390 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen Ehcd AMT Free Mun Cred | $35,100 | -0.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
| HZNP | Horizon Therapeutics Pub Limited Shs | $35,792 | -5.8% | 348 | 0.0% | 0.01% | -18.2% | |
| MPC | Marathon Petroleum Corp Com | $30,083 | -13.5% | 258 | 0.0% | 0.01% | -20.0% | |
| Healthcare Realty Trust INC CLASS A CORP COMMON | $29,101 | -2.4% | 1,543 | 0.0% | 0.01% | 0.0% | ||
| PNC | Buy | PNC Financial Services Group Inc | $31,865 | +81.7% | 253 | +83.3% | 0.01% | +60.0% |
| RSP | Invesco SP 500 Equal Weight ETFs&p500 eql wgt | $28,432 | +3.5% | 190 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Tr Rus 1000 Grw ETFrus 1000 grw etf | $29,444 | +12.6% | 107 | 0.0% | 0.01% | +14.3% | |
| LRCX | Lam Research Corp | $28,929 | +21.3% | 45 | 0.0% | 0.01% | +14.3% | |
| NWL | Sell | Newell Brands Inc | $30,450 | -38.8% | 3,500 | -12.5% | 0.01% | -42.9% |
| STT | State Street Corp Com | $29,272 | -3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $25,830 | -1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP Com | $25,455 | -1.5% | 750 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp Com | $27,190 | +2.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife, Inc | $25,439 | -2.4% | 450 | 0.0% | 0.01% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings INC CORP COMMON | $27,435 | -2.3% | 500 | 0.0% | 0.01% | -12.5% | |
| XME | SPDR Series Trust SP Metals Mngs&p metals mng | $25,410 | -4.4% | 500 | 0.0% | 0.01% | 0.0% | |
| Trinseo PLC Com | $27,874 | -39.2% | 2,200 | 0.0% | 0.01% | -46.2% | ||
| BX | Blackstone Inc CL A | $27,891 | +5.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co Com | $25,085 | +23.2% | 680 | 0.0% | 0.01% | +16.7% | |
| FMC | New | FMC Corporation | $24,729 | – | 237 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/Sadr | $24,275 | +1.7% | 150 | 0.0% | 0.01% | -14.3% | |
| XLB | Sector SPDR Tr SBI Materialssbi materials | $23,535 | +2.7% | 284 | 0.0% | 0.01% | 0.0% | |
| TU | Telus Corp | $23,352 | -2.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| LLY | New | Eli Lilly | $23,449 | – | 50 | +100.0% | 0.01% | – |
| IJK | iShares S P Mid Cap 400 Growth ETFs&p mc 400gr etf | $21,000 | +4.9% | 280 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $22,535 | – | 61 | +100.0% | 0.01% | – |
| CBRL | Cracker Barrel Old CTR Com | $23,295 | -18.0% | 250 | 0.0% | 0.01% | -25.0% | |
| WHR | New | Whirlpool Corp COMMON | $21,575 | – | 145 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $24,473 | – | 750 | +100.0% | 0.01% | – |
| ACN | Accenture PLC Class A | $23,144 | +8.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | Enbridge Incorporated (Canada) | $19,898 | -63.7% | 536 | -62.7% | 0.01% | -66.7% |
| VTRS | Sell | Viatris Inc | $20,110 | -12.7% | 2,015 | -15.8% | 0.01% | -16.7% |
| ATO | Buy | ATMOS Energy Corp Com | $20,360 | +141.6% | 175 | +133.3% | 0.01% | +150.0% |
| C | Sell | Citigroup Inc | $17,495 | -23.9% | 380 | -22.4% | 0.01% | -16.7% |
| IVV | iShares Tr Core S P 500 ETFcore s&p500 etf | $17,828 | +8.4% | 40 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector SPDR Tr SBI Int-Industrialsbi int-inds | $18,244 | +6.1% | 170 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $17,830 | -9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $18,105 | +11.3% | 500 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc | $14,245 | -17.6% | 500 | 0.0% | 0.00% | -20.0% | |
| UPS | United Parcel Service Inc Cl Bcl b | $14,340 | -7.6% | 80 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $15,127 | -5.1% | 78 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $14,603 | -2.0% | 328 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $14,745 | -1.0% | 219 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $16,388 | +5.1% | 425 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $13,468 | -4.8% | 509 | 0.0% | 0.00% | 0.0% | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | $15,265 | -17.0% | 1,217 | 0.0% | 0.00% | -20.0% | ||
| CPB | Sell | Campbell Soup Co | $12,570 | -18.3% | 275 | -1.8% | 0.00% | -25.0% |
| XLE | Sector SPDR Tr SBI Int-Energyenergy | $10,552 | -2.0% | 130 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $12,025 | -13.1% | 100 | 0.0% | 0.00% | -25.0% | |
| WPC | W P Carey Inc Com | $13,174 | -12.8% | 195 | 0.0% | 0.00% | -25.0% | |
| VTR | Ventas Inc | $11,865 | +9.0% | 251 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Group | $10,374 | +58.9% | 100 | 0.0% | 0.00% | +50.0% | |
| FAST | Fastenal Co | $11,916 | +9.4% | 202 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon AG, Inc | $13,138 | +16.4% | 160 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp | $12,192 | -14.9% | 107 | 0.0% | 0.00% | -25.0% | |
| ICLR | Icon PLC | $12,510 | +17.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC Spons ADRsponsored adr | $10,411 | -49.6% | 295 | -45.9% | 0.00% | -50.0% |
| TFC | Truist Financial Corp | $11,533 | -11.0% | 380 | 0.0% | 0.00% | -25.0% | |
| Haleon Plc ADR Rep 2 CORP COMMONspon ads | $11,330 | +3.0% | 1,352 | 0.0% | 0.00% | 0.0% | ||
| TSLA | New | Tesla INC CORP COMMON | $6,282 | – | 24 | +100.0% | 0.00% | – |
| JPC | Nuveen Pfd Income Oppr | $9,072 | -1.5% | 1,400 | 0.0% | 0.00% | -33.3% | |
| CHIQ | Global X Msci China Consumer Discretionary Etfmsci china cnsmr | $9,020 | -10.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FOXA | Fox Corporation Class A Com | $6,800 | -0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| F | New | Ford Motor Corp. | $7,111 | – | 470 | +100.0% | 0.00% | – |
| XLF | Sector SPDR Tr SBI Int-Finlfinancial | $6,236 | +4.8% | 185 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,748 | -12.6% | 8 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware, Inc | $7,616 | +15.1% | 53 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADRsponsored adr | $8,496 | -14.4% | 899 | 0.0% | 0.00% | -33.3% | |
| WELL | Welltower Inc Exchange | $6,714 | +12.8% | 83 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $6,839 | -5.5% | 206 | 0.0% | 0.00% | 0.0% | |
| BBDC | Barings BDC Inc | $8,930 | -1.3% | 1,139 | 0.0% | 0.00% | -33.3% | |
| BGS | B and G Foods Inc | $7,934 | -10.4% | 570 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Cocl b | $6,584 | +27.4% | 100 | 0.0% | 0.00% | +100.0% | |
| VDE | Vanguard Energy Index Fund ETF Sharesenergy etf | $5,645 | -1.2% | 50 | 0.0% | 0.00% | -50.0% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $4,357 | -0.8% | 60 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5,115 | -1.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD Shs | $2,790 | +2.5% | 166 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTD Shs A | $3,232 | -3.3% | 101 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $3,421 | -4.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares Tr Eafe Sml CP ETFeafe sml cp etf | $4,424 | -0.9% | 75 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | Livent Corp COMMON | $5,623 | – | 205 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners LP | $5,609 | +14.9% | 90 | 0.0% | 0.00% | 0.0% | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | $5,661 | -1.7% | 365 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc | $1,139 | +16.2% | 10 | 0.0% | 0.00% | – | |
| NCR | NCR Corporation | $1,562 | +6.8% | 62 | 0.0% | 0.00% | – | |
| SSSS | Suro Capital Corp | $249 | -11.7% | 78 | 0.0% | 0.00% | – | |
| F G Annuities and Life Inc | $248 | +37.0% | 10 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp Paired CTF | $1,883 | +85.5% | 100 | 0.0% | 0.00% | – | |
| NAT | Nordic American Tankers LTD | $1,248 | -7.3% | 340 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $999 | -3.0% | 15 | 0.0% | 0.00% | – | |
| XLP | Sector SPDR Tr SBI Cons Stplssbi cons stpls | $1,854 | -0.7% | 25 | 0.0% | 0.00% | -100.0% | |
| TDOC | Teladoc Health Inc | $506 | -2.3% | 20 | 0.0% | 0.00% | – | |
| BIZD | Vaneck BDC Income ETF | $768 | +3.5% | 50 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $476 | -1.2% | 72 | 0.0% | 0.00% | – | ||
| VALWS | Valaris Limited Wt Exp*w exp 04/29/202 | $200 | -4.3% | 19 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Inc | $40 | -9.1% | 3 | 0.0% | 0.00% | – | ||
| SKX | Exit | Skechers USA Inccl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltd CORP COMMON | $0 | – | -5,049 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.