Citizens National Bank Trust Department Top Holdings and 13F Report (2024)

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About Citizens National Bank Trust Department

Investment Activity

Citizens National Bank Trust Department has $394.15 million in total holdings as of December 31, 2023.
Citizens National Bank Trust Department owns shares of 314 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 1.31% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Citizens National Bank Trust Department has purchased 321 new stocks and bought additional shares in 33 stocks.
Citizens National Bank Trust Department sold shares of 100 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $24,225,280
Alphabet: $14,048,607
Microsoft: $13,057,237
Broadcom: $10,438,054
UnitedHealth Group: $9,494,360

Largest New Holdings this Quarter

Devon Energy: $494,223 Holding
Pool: $13,955 Holding
Citizens Financial Group: $9,942 Holding
Net Lease Office Properties CORP COMMON: $240 Holding

Largest Purchases this Quarter

T-Mobile US: 5,055 shares (about $810.47K)
AstraZeneca: 9,890 shares (about $666.09K)
Devon Energy: 10,910 shares (about $494.22K)
Boeing: 1,189 shares (about $309.92K)
Taiwan Semiconductor Manufacturing: 2,895 shares (about $301.08K)

Largest Sales this Quarter

Walt Disney: 4,975 shares (about $449.19K)
Nuveen Municipal Value Fund: 42,750 shares (about $367.65K)
Nutrien: 5,940 shares (about $334.60K)
Apple: 1,623 shares (about $312.48K)
Pioneer Natural Resources: 1,305 shares (about $293.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,225,280	$312,476 ▼	-1.3%	125,826	6.1%	Computer and Technology
GOOG Alphabet	$14,048,607	$132,474 ▲	1.0%	99,685	3.6%	Computer and Technology
MSFT Microsoft	$13,057,237	$62,799 ▲	0.5%	34,723	3.3%	Computer and Technology
AVGO Broadcom	$10,438,054	$185,298 ▼	-1.7%	9,351	2.6%	Computer and Technology
UNH UnitedHealth Group	$9,494,360	$26,324 ▼	-0.3%	18,034	2.4%	Medical
JNJ Johnson & Johnson	$9,115,998	$43,260 ▼	-0.5%	58,160	2.3%	Medical
AMZN Amazon.com	$9,067,475	$192,964 ▲	2.2%	59,678	2.3%	Retail/Wholesale
CVX Chevron	$7,647,135	$96,805 ▲	1.3%	51,268	1.9%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$7,642,017	$29,661 ▲	0.4%	70,596	1.9%	ETF
BRK.B Berkshire Hathaway	$7,638,587	$171,197 ▲	2.3%	21,417	1.9%	Finance
PG Procter & Gamble	$7,489,073	$43,962 ▼	-0.6%	51,106	1.9%	Consumer Staples
XOM Exxon Mobil	$6,989,902	$8,998 ▼	-0.1%	69,913	1.8%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$6,940,390	$53,490 ▼	-0.8%	25,042	1.8%	ETF
ETN Eaton	$6,864,333	$73,450 ▼	-1.1%	28,504	1.7%	Industrial Products
JPM JPMorgan Chase & Co.	$6,806,722	$63,788 ▼	-0.9%	40,016	1.7%	Finance
AFL Aflac	$6,639,435	$35,888 ▼	-0.5%	80,478	1.7%	Finance
CAT Caterpillar	$6,411,308	$28,089 ▼	-0.4%	21,684	1.6%	Industrial Products
PM Philip Morris International	$6,326,033	$10,819 ▼	-0.2%	67,241	1.6%	Consumer Staples
PEP PepsiCo	$6,216,314	$55,198 ▼	-0.9%	36,601	1.6%	Consumer Staples
LOW Lowe's Companies	$6,202,023	$142,432 ▼	-2.2%	27,868	1.6%	Retail/Wholesale
ABBV AbbVie	$6,010,202	$34,093 ▼	-0.6%	38,783	1.5%	Medical
AMAT Applied Materials	$5,699,192	$10,210 ▼	-0.2%	35,165	1.4%	Computer and Technology
V Visa	$5,510,828	$117,157 ▲	2.2%	21,167	1.4%	Business Services
BRK.A Berkshire Hathaway	$5,426,250		0.0%	10	1.4%	Finance
MRK Merck & Co., Inc.	$5,189,352	$53,093 ▲	1.0%	47,600	1.3%	Medical
KO Coca-Cola	$4,773,448	$5,009 ▼	-0.1%	81,002	1.2%	Consumer Staples
RTX RTX	$4,580,975	$120,740 ▲	2.7%	54,445	1.2%	Aerospace
NEE NextEra Energy	$4,320,679	$76,532 ▲	1.8%	71,134	1.1%	Utilities
INTF iShares International Equity Factor ETF	$4,184,374	$69,374 ▼	-1.6%	149,282	1.1%	ETF
HD Home Depot	$4,174,541		0.0%	12,046	1.1%	Retail/Wholesale
ADBE Adobe	$3,959,634	$1,790 ▲	0.0%	6,637	1.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,884,165	$77,941 ▼	-2.0%	55,267	1.0%	Manufacturing
PSX Phillips 66	$3,836,962	$156,440 ▼	-3.9%	28,819	1.0%	Oils/Energy
CB Chubb	$3,732,616	$81,360 ▲	2.2%	16,516	0.9%	Finance
BA Boeing	$3,681,041	$309,925 ▲	9.2%	14,122	0.9%	Aerospace
WMT Walmart	$3,430,306		0.0%	21,759	0.9%	Retail/Wholesale
DIS Walt Disney	$3,339,647	$449,193 ▼	-11.9%	36,988	0.8%	Consumer Discretionary
CMCSA Comcast	$3,019,292	$54,155 ▲	1.8%	68,855	0.8%	Consumer Discretionary
UNP Union Pacific	$2,979,371	$6,141 ▼	-0.2%	12,130	0.8%	Transportation
NSC Norfolk Southern	$2,966,569	$5,673 ▼	-0.2%	12,550	0.8%	Transportation
MCD McDonald's	$2,959,170		0.0%	9,980	0.8%	Retail/Wholesale
FDX FedEx	$2,927,622	$15,178 ▼	-0.5%	11,573	0.7%	Transportation
AMGN Amgen	$2,925,419	$14,401 ▼	-0.5%	10,157	0.7%	Medical
MO Altria Group	$2,881,970	$72,814 ▼	-2.5%	71,442	0.7%	Consumer Staples
QCOM QUALCOMM	$2,868,447	$7,232 ▼	-0.3%	19,833	0.7%	Computer and Technology
FCX Freeport-McMoRan	$2,751,001	$104,296 ▲	3.9%	64,623	0.7%	Basic Materials
TMO Thermo Fisher Scientific	$2,612,018	$28,132 ▲	1.1%	4,921	0.7%	Medical
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$2,548,843	$3,578 ▼	-0.1%	14,958	0.6%	ETF
NOW ServiceNow	$2,496,029		0.0%	3,533	0.6%	Computer and Technology
MDLZ Mondelez International	$2,466,242	$25,351 ▼	-1.0%	34,050	0.6%	Consumer Staples
CSX CSX	$2,415,875	$10,574 ▼	-0.4%	69,682	0.6%	Transportation
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,327,308	$17,077 ▼	-0.7%	51,787	0.6%	ETF
CSCO Cisco Systems	$2,305,177	$30,565 ▲	1.3%	45,629	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,234,944	$104,151 ▼	-4.5%	20,021	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$2,168,962	$36,958 ▼	-1.7%	41,551	0.6%	ETF
TSCO Tractor Supply	$2,085,791	$9,676 ▲	0.5%	9,700	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$2,065,026	$19,907 ▼	-1.0%	16,079	0.5%	Finance
PXD Pioneer Natural Resources	$2,053,154	$293,468 ▼	-12.5%	9,130	0.5%	Oils/Energy
GD General Dynamics	$1,917,403		0.0%	7,384	0.5%	Aerospace
NOC Northrop Grumman	$1,895,499	$116,099 ▼	-5.8%	4,049	0.5%	Aerospace
ORCL Oracle	$1,845,552	$92,251 ▲	5.3%	17,505	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,822,524	$17,473 ▼	-0.9%	7,823	0.5%	Business Services
STZ Constellation Brands	$1,798,620	$16,923 ▲	0.9%	7,440	0.5%	Consumer Staples
SO Southern	$1,692,066	$8,765 ▼	-0.5%	24,131	0.4%	Utilities
HON Honeywell International	$1,684,181	$27,262 ▼	-1.6%	8,031	0.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,666,680	$3,852 ▼	-0.2%	15,142	0.4%	Medical
NUV Nuveen Municipal Value Fund	$1,646,040	$367,650 ▼	-18.3%	191,400	0.4%	Finance
WRB W. R. Berkley	$1,626,560	$77,792 ▲	5.0%	23,000	0.4%	Finance
MDT Medtronic	$1,582,437	$261,309 ▼	-14.2%	19,209	0.4%	Medical
AEP American Electric Power	$1,574,612	$199,395 ▲	14.5%	19,387	0.4%	Utilities
AXP American Express	$1,572,532	$13,114 ▼	-0.8%	8,394	0.4%	Finance
PFE Pfizer	$1,494,633	$107,243 ▼	-6.7%	51,915	0.4%	Medical
TMUS T-Mobile US	$1,472,631	$810,468 ▲	122.4%	9,185	0.4%	Computer and Technology
INTU Intuit	$1,460,695	$31,251 ▼	-2.1%	2,337	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,431,806	$12,314 ▼	-0.9%	27,905	0.4%	Medical
DEO Diageo	$1,404,891	$37,872 ▲	2.8%	9,645	0.4%	Consumer Staples
ZTS Zoetis	$1,353,958		0.0%	6,860	0.3%	Medical
WFC Wells Fargo & Company	$1,291,779	$62,509 ▼	-4.6%	26,245	0.3%	Finance
KHC Kraft Heinz	$1,290,121	$6,656 ▼	-0.5%	34,887	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$1,285,020	$7,260 ▼	-0.6%	2,655	0.3%	ETF
COST Costco Wholesale	$1,264,713		0.0%	1,916	0.3%	Retail/Wholesale
NVDA NVIDIA	$1,246,964	$29,713 ▼	-2.3%	2,518	0.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,242,881	$25,555 ▼	-2.0%	3,064	0.3%	ETF
VLO Valero Energy	$1,214,590	$46,150 ▼	-3.7%	9,343	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$1,203,800	$301,080 ▲	33.4%	11,575	0.3%	Computer and Technology
AZN AstraZeneca	$1,200,514	$666,092 ▲	124.6%	17,825	0.3%	Medical
DVY iShares Select Dividend ETF	$1,137,268	$10,198 ▼	-0.9%	9,702	0.3%	ETF
IBM International Business Machines	$1,072,070		0.0%	6,555	0.3%	Computer and Technology
GLW Corning	$1,033,382	$156,818 ▲	17.9%	33,937	0.3%	Computer and Technology
GS The Goldman Sachs Group	$943,979	$21,217 ▼	-2.2%	2,447	0.2%	Finance
AZO AutoZone	$933,405		0.0%	361	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$919,464	$19,656 ▼	-2.1%	2,105	0.2%	ETF
TGT Target	$893,401		0.0%	6,273	0.2%	Retail/Wholesale
DG Dollar General	$860,564	$23,791 ▼	-2.7%	6,330	0.2%	Retail/Wholesale
SCHW Charles Schwab	$820,096		0.0%	11,920	0.2%	Finance
META Meta Platforms	$808,091	$23,007 ▲	2.9%	2,283	0.2%	Computer and Technology
LNTH Lantheus	$807,550	$30,690 ▲	4.0%	13,025	0.2%	Medical
OLN Olin	$798,568	$285,396 ▼	-26.3%	14,802	0.2%	Basic Materials
INTC Intel	$790,433	$1,508 ▼	-0.2%	15,730	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$783,368	$156,323 ▲	24.9%	14,282	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Citizens National Bank Trust Department Top Holdings and 13F Report (2024)

About Citizens National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Citizens National Bank Trust Department Top Holdings and 13F Report (2024)

About Citizens National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens National Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information