Citizens National Bank Trust Department Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $430.88 million in total holdings as of March 31, 2024.Citizens National Bank Trust Department owns shares of 337 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 314 new stocks and bought additional shares in 52 stocks.Citizens National Bank Trust Department sold shares of 104 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $21,327,825Alphabet $15,227,370Microsoft $14,647,367Broadcom $12,252,090Amazon.com $10,810,715 Largest New Holdings this Quarter Agree Realty $782,830 HoldingJanus Henderson AAA CLO ETF $744,153 HoldingFidelity National Information Services $707,677 HoldingiShares MSCI USA Quality Factor ETF $417,449 HoldingSchwab U.S. Large-Cap Growth ETF $172,737 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 101,406 shares (about $6.16M)Walmart 43,368 shares (about $2.61M)iShares Expanded Tech-Software Sector ETF 12,216 shares (about $1.04M)Agree Realty 13,705 shares (about $782.83K)Janus Henderson AAA CLO ETF 14,666 shares (about $744.15K) Largest Sales this Quarter Schwab U.S. TIPS ETF 10,911 shares (about $569.12K)Boeing 2,850 shares (about $550.02K)Cisco Systems 6,580 shares (about $328.41K)Apple 1,451 shares (about $248.82K)Dominion Energy 4,745 shares (about $233.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens National Bank Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,327,825$248,817 ▼-1.2%124,3754.9%Computer and TechnologyGOOGAlphabet$15,227,370$49,332 ▲0.3%100,0093.5%Computer and TechnologyMSFTMicrosoft$14,647,367$38,706 ▲0.3%34,8153.4%Computer and TechnologyAVGOBroadcom$12,252,090$141,819 ▼-1.1%9,2442.8%Computer and TechnologyAMZNAmazon.com$10,810,715$45,997 ▲0.4%59,9332.5%Retail/WholesaleBRK.BBerkshire Hathaway$9,175,326$169,049 ▲1.9%21,8192.1%FinanceJNJJohnson & Johnson$9,064,287$136,043 ▼-1.5%57,3002.1%MedicalUNHUnitedHealth Group$8,886,791$34,629 ▼-0.4%17,9642.1%MedicalETNEaton$8,745,347$167,284 ▼-1.9%27,9692.0%Industrial ProductsPGProcter & Gamble$8,188,920$103,029 ▼-1.2%50,4711.9%Consumer StaplesXOMExxon Mobil$8,126,6870.0%69,9131.9%Oils/EnergyCVXChevron$8,068,243$18,771 ▼-0.2%51,1491.9%Oils/EnergyJPMJPMorgan Chase & Co.$7,939,091$76,114 ▼-0.9%39,6361.8%FinanceCATCaterpillar$7,914,888$30,780 ▼-0.4%21,6001.8%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$7,887,481$85,211 ▲1.1%71,3671.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,680,452$6,159,401 ▲404.9%126,4481.8%ETFAMATApplied Materials$7,230,011$22,067 ▼-0.3%35,0581.7%Computer and TechnologyLOWLowe's Companies$7,134,478$35,662 ▲0.5%28,0081.7%Retail/WholesaleABBVAbbVie$6,946,751$115,634 ▼-1.6%38,1481.6%MedicalAFLAflac$6,838,577$71,264 ▼-1.0%79,6481.6%FinancePEPPepsiCo$6,580,551$175,010 ▲2.7%37,6011.5%Consumer StaplesBRK.ABerkshire Hathaway$6,344,4000.0%101.5%FinanceMRKMerck & Co., Inc.$6,298,237$17,417 ▲0.3%47,7321.5%MedicalPMPhilip Morris International$6,110,229$50,391 ▼-0.8%66,6911.4%Consumer StaplesVVisa$5,964,498$57,211 ▲1.0%21,3721.4%Business ServicesRTXRTX$5,373,384$63,394 ▲1.2%55,0951.2%AerospaceKOCoca-Cola$4,955,7020.0%81,0021.2%Consumer StaplesNEENextEra Energy$4,871,668$325,494 ▲7.2%76,2271.1%UtilitiesPSXPhillips 66$4,638,693$68,603 ▼-1.5%28,3991.1%Oils/EnergyHDHome Depot$4,576,732$44,114 ▼-1.0%11,9311.1%Retail/WholesaleINTFiShares International Equity Factor ETF$4,519,745$65,171 ▲1.5%151,4661.0%ETFDISWalt Disney$4,483,148$42,704 ▼-0.9%36,6391.0%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,232,507$21,714 ▲0.5%55,5521.0%ManufacturingCBChubb$4,219,414$60,377 ▼-1.4%16,2831.0%FinanceWMTWalmart$3,918,692$2,609,453 ▲199.3%65,1270.9%Retail/WholesaleADBEAdobe$3,317,745$31,285 ▼-0.9%6,5750.8%Computer and TechnologyQCOMQUALCOMM$3,311,169$46,557 ▼-1.4%19,5580.8%Computer and TechnologyFDXFedEx$3,248,275$104,886 ▼-3.1%11,2110.8%TransportationNSCNorfolk Southern$3,176,445$22,174 ▼-0.7%12,4630.7%TransportationFCXFreeport-McMoRan$3,080,656$42,083 ▲1.4%65,5180.7%Basic MaterialsMOAltria Group$3,037,479$78,821 ▼-2.5%69,6350.7%Consumer StaplesUNPUnion Pacific$2,970,834$12,296 ▼-0.4%12,0800.7%TransportationCMCSAComcast$2,922,440$62,424 ▼-2.1%67,4150.7%Consumer DiscretionaryTMOThermo Fisher Scientific$2,862,459$2,325 ▲0.1%4,9250.7%MedicalAMGNAmgen$2,858,553$29,285 ▼-1.0%10,0540.7%MedicalMCDMcDonald's$2,784,256$29,605 ▼-1.1%9,8750.6%Retail/WholesaleNOWServiceNow$2,678,311$15,248 ▼-0.6%3,5130.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,592,697$138,784 ▼-5.1%14,1980.6%ETFCSXCSX$2,546,042$37,070 ▼-1.4%68,6820.6%TransportationVYMVanguard High Dividend Yield ETF$2,496,992$74,651 ▲3.1%20,6380.6%ETFTSCOTractor Supply$2,447,082$91,602 ▼-3.6%9,3500.6%Retail/WholesaleMDLZMondelez International$2,341,500$42,000 ▼-1.8%33,4500.5%Consumer StaplesSCHISchwab 5-10 Year Corporate Bond ETF$2,335,814$31,810 ▲1.4%52,5020.5%ETFORCLOracle$2,333,457$134,654 ▲6.1%18,5770.5%Computer and TechnologyNVDANVIDIA$2,295,042$19,878 ▲0.9%2,5400.5%Computer and TechnologyPXDPioneer Natural Resources$2,292,938$103,688 ▼-4.3%8,7350.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,232,581$657,802 ▲41.8%16,4100.5%Computer and TechnologyNOCNorthrop Grumman$2,200,879$262,784 ▲13.6%4,5980.5%AerospaceICEIntercontinental Exchange$2,178,815$30,922 ▼-1.4%15,8540.5%FinanceBABoeing$2,175,383$550,021 ▼-20.2%11,2720.5%AerospaceAEPAmerican Electric Power$2,142,771$473,550 ▲28.4%24,8870.5%UtilitiesGDGeneral Dynamics$2,085,9060.0%7,3840.5%AerospaceSTZConstellation Brands$2,031,950$10,055 ▲0.5%7,4770.5%Consumer StaplesWRBW. R. Berkley$1,992,553$41,567 ▼-2.0%22,5300.5%FinanceTMUST-Mobile US$1,980,185$481,009 ▲32.1%12,1320.5%Computer and TechnologyCSCOCisco Systems$1,948,936$328,408 ▼-14.4%39,0490.5%Computer and TechnologyADPAutomatic Data Processing$1,903,768$49,948 ▼-2.6%7,6230.4%Business ServicesAXPAmerican Express$1,830,400$80,830 ▼-4.2%8,0390.4%FinanceSOSouthern$1,741,202$10,044 ▲0.6%24,2710.4%UtilitiesABTAbbott Laboratories$1,703,763$17,276 ▼-1.0%14,9900.4%MedicalNUVNuveen Municipal Value Fund$1,654,465$12,630 ▼-0.8%189,9500.4%FinanceMDTMedtronic$1,634,847$39,218 ▼-2.3%18,7590.4%MedicalHONHoneywell International$1,627,838$20,525 ▼-1.2%7,9310.4%Multi-Sector ConglomeratesSCHPSchwab U.S. TIPS ETF$1,598,182$569,118 ▼-26.3%30,6400.4%ETFVGTVanguard Information Technology ETF$1,579,836$187,714 ▲13.5%3,0130.4%ETFWFCWells Fargo & Company$1,554,893$33,733 ▲2.2%26,8270.4%FinanceVLOValero Energy$1,529,894$64,862 ▼-4.1%8,9630.4%Oils/EnergyAZNAstraZeneca$1,521,326$313,682 ▲26.0%22,4550.4%MedicalINTUIntuit$1,512,550$6,500 ▼-0.4%2,3270.4%Computer and TechnologyDEODiageo$1,448,728$14,130 ▲1.0%9,7400.3%Consumer StaplesBMYBristol-Myers Squibb$1,404,828$108,460 ▼-7.2%25,9050.3%MedicalCOSTCostco Wholesale$1,381,740$21,979 ▼-1.6%1,8860.3%Retail/WholesalePFEPfizer$1,369,851$70,790 ▼-4.9%49,3640.3%MedicalIGViShares Expanded Tech-Software Sector ETF$1,302,926$1,041,659 ▲398.7%15,2800.3%ETFKHCKraft Heinz$1,276,260$11,070 ▼-0.9%34,5870.3%Consumer StaplesIBMInternational Business Machines$1,245,059$6,684 ▼-0.5%6,5200.3%Computer and TechnologyAEMAgnico Eagle Mines$1,244,717$392,795 ▲46.1%20,8670.3%Basic MaterialsMETAMeta Platforms$1,210,065$101,486 ▲9.2%2,4920.3%Computer and TechnologyDVYiShares Select Dividend ETF$1,145,697$49,395 ▼-4.1%9,3010.3%ETFAZOAutoZone$1,137,7460.0%3610.3%Retail/WholesaleZTSZoetis$1,113,402$47,379 ▼-4.1%6,5800.3%MedicalTGTTarget$1,111,6380.0%6,2730.3%Retail/WholesaleGLWCorning$1,098,293$20,270 ▼-1.8%33,3220.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,011,8740.0%2,1050.2%ETFGSThe Goldman Sachs Group$984,495$37,592 ▼-3.7%2,3570.2%FinanceAMDAdvanced Micro Devices$928,621$76,708 ▲9.0%5,1450.2%Computer and TechnologyDGDollar General$899,686$88,174 ▼-8.9%5,7650.2%Retail/WholesaleSCHWCharles Schwab$885,442$23,149 ▲2.7%12,2400.2%FinanceDVNDevon Energy$798,815$251,351 ▲45.9%15,9190.2%Oils/EnergyADCAgree Realty$782,830$782,830 ▲New Holding13,7050.2%FinanceShowing largest 100 holdings. 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