$364 Million is the total value of Citizens National Bank Trust Department's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | F G Annuities and Life Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| LAZ | Exit | Lazard LTD Shs A | $0 | – | -101 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -192 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco LTD Shs | $0 | – | -166 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -90 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Corp. | $0 | – | -470 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -380 | -100.0% | -0.00% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -328 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp COMMON | $0 | – | -145 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings INC CORP COMMON | $0 | – | -500 | -100.0% | -0.01% | – |
| UDOW | Exit | ProShares UltraPro Dow 30ultrpro dow30 | $0 | – | -2,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.