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 $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: $21,327,825
Alphabet: $15,227,370
Microsoft: $14,647,367
Broadcom: $12,252,090
Amazon.com: $10,810,715

Largest New Holdings this Quarter

Agree Realty: $782,830 Holding
Janus Henderson AAA CLO ETF: $744,153 Holding
Fidelity National Information Services: $707,677 Holding
iShares MSCI USA Quality Factor ETF: $417,449 Holding
Schwab 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 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	$21,327,825	$248,817 ▼	-1.2%	124,375	4.9%	Computer and Technology
GOOG Alphabet	$15,227,370	$49,332 ▲	0.3%	100,009	3.5%	Computer and Technology
MSFT Microsoft	$14,647,367	$38,706 ▲	0.3%	34,815	3.4%	Computer and Technology
AVGO Broadcom	$12,252,090	$141,819 ▼	-1.1%	9,244	2.8%	Computer and Technology
AMZN Amazon.com	$10,810,715	$45,997 ▲	0.4%	59,933	2.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,175,326	$169,049 ▲	1.9%	21,819	2.1%	Finance
JNJ Johnson & Johnson	$9,064,287	$136,043 ▼	-1.5%	57,300	2.1%	Medical
UNH UnitedHealth Group	$8,886,791	$34,629 ▼	-0.4%	17,964	2.1%	Medical
ETN Eaton	$8,745,347	$167,284 ▼	-1.9%	27,969	2.0%	Industrial Products
PG Procter & Gamble	$8,188,920	$103,029 ▼	-1.2%	50,471	1.9%	Consumer Staples
XOM Exxon Mobil	$8,126,687		0.0%	69,913	1.9%	Oils/Energy
CVX Chevron	$8,068,243	$18,771 ▼	-0.2%	51,149	1.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$7,939,091	$76,114 ▼	-0.9%	39,636	1.8%	Finance
CAT Caterpillar	$7,914,888	$30,780 ▼	-0.4%	21,600	1.8%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$7,887,481	$85,211 ▲	1.1%	71,367	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,680,452	$6,159,401 ▲	404.9%	126,448	1.8%	ETF
AMAT Applied Materials	$7,230,011	$22,067 ▼	-0.3%	35,058	1.7%	Computer and Technology
LOW Lowe's Companies	$7,134,478	$35,662 ▲	0.5%	28,008	1.7%	Retail/Wholesale
ABBV AbbVie	$6,946,751	$115,634 ▼	-1.6%	38,148	1.6%	Medical
AFL Aflac	$6,838,577	$71,264 ▼	-1.0%	79,648	1.6%	Finance
PEP PepsiCo	$6,580,551	$175,010 ▲	2.7%	37,601	1.5%	Consumer Staples
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	1.5%	Finance
MRK Merck & Co., Inc.	$6,298,237	$17,417 ▲	0.3%	47,732	1.5%	Medical
PM Philip Morris International	$6,110,229	$50,391 ▼	-0.8%	66,691	1.4%	Consumer Staples
V Visa	$5,964,498	$57,211 ▲	1.0%	21,372	1.4%	Business Services
RTX RTX	$5,373,384	$63,394 ▲	1.2%	55,095	1.2%	Aerospace
KO Coca-Cola	$4,955,702		0.0%	81,002	1.2%	Consumer Staples
NEE NextEra Energy	$4,871,668	$325,494 ▲	7.2%	76,227	1.1%	Utilities
PSX Phillips 66	$4,638,693	$68,603 ▼	-1.5%	28,399	1.1%	Oils/Energy
HD Home Depot	$4,576,732	$44,114 ▼	-1.0%	11,931	1.1%	Retail/Wholesale
INTF iShares International Equity Factor ETF	$4,519,745	$65,171 ▲	1.5%	151,466	1.0%	ETF
DIS Walt Disney	$4,483,148	$42,704 ▼	-0.9%	36,639	1.0%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,232,507	$21,714 ▲	0.5%	55,552	1.0%	Manufacturing
CB Chubb	$4,219,414	$60,377 ▼	-1.4%	16,283	1.0%	Finance
WMT Walmart	$3,918,692	$2,609,453 ▲	199.3%	65,127	0.9%	Retail/Wholesale
ADBE Adobe	$3,317,745	$31,285 ▼	-0.9%	6,575	0.8%	Computer and Technology
QCOM QUALCOMM	$3,311,169	$46,557 ▼	-1.4%	19,558	0.8%	Computer and Technology
FDX FedEx	$3,248,275	$104,886 ▼	-3.1%	11,211	0.8%	Transportation
NSC Norfolk Southern	$3,176,445	$22,174 ▼	-0.7%	12,463	0.7%	Transportation
FCX Freeport-McMoRan	$3,080,656	$42,083 ▲	1.4%	65,518	0.7%	Basic Materials
MO Altria Group	$3,037,479	$78,821 ▼	-2.5%	69,635	0.7%	Consumer Staples
UNP Union Pacific	$2,970,834	$12,296 ▼	-0.4%	12,080	0.7%	Transportation
CMCSA Comcast	$2,922,440	$62,424 ▼	-2.1%	67,415	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,862,459	$2,325 ▲	0.1%	4,925	0.7%	Medical
AMGN Amgen	$2,858,553	$29,285 ▼	-1.0%	10,054	0.7%	Medical
MCD McDonald's	$2,784,256	$29,605 ▼	-1.1%	9,875	0.6%	Retail/Wholesale
NOW ServiceNow	$2,678,311	$15,248 ▼	-0.6%	3,513	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,592,697	$138,784 ▼	-5.1%	14,198	0.6%	ETF
CSX CSX	$2,546,042	$37,070 ▼	-1.4%	68,682	0.6%	Transportation
VYM Vanguard High Dividend Yield ETF	$2,496,992	$74,651 ▲	3.1%	20,638	0.6%	ETF
TSCO Tractor Supply	$2,447,082	$91,602 ▼	-3.6%	9,350	0.6%	Retail/Wholesale
MDLZ Mondelez International	$2,341,500	$42,000 ▼	-1.8%	33,450	0.5%	Consumer Staples
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,335,814	$31,810 ▲	1.4%	52,502	0.5%	ETF
ORCL Oracle	$2,333,457	$134,654 ▲	6.1%	18,577	0.5%	Computer and Technology
NVDA NVIDIA	$2,295,042	$19,878 ▲	0.9%	2,540	0.5%	Computer and Technology
PXD Pioneer Natural Resources	$2,292,938	$103,688 ▼	-4.3%	8,735	0.5%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$2,232,581	$657,802 ▲	41.8%	16,410	0.5%	Computer and Technology
NOC Northrop Grumman	$2,200,879	$262,784 ▲	13.6%	4,598	0.5%	Aerospace
ICE Intercontinental Exchange	$2,178,815	$30,922 ▼	-1.4%	15,854	0.5%	Finance
BA Boeing	$2,175,383	$550,021 ▼	-20.2%	11,272	0.5%	Aerospace
AEP American Electric Power	$2,142,771	$473,550 ▲	28.4%	24,887	0.5%	Utilities
GD General Dynamics	$2,085,906		0.0%	7,384	0.5%	Aerospace
STZ Constellation Brands	$2,031,950	$10,055 ▲	0.5%	7,477	0.5%	Consumer Staples
WRB W. R. Berkley	$1,992,553	$41,567 ▼	-2.0%	22,530	0.5%	Finance
TMUS T-Mobile US	$1,980,185	$481,009 ▲	32.1%	12,132	0.5%	Computer and Technology
CSCO Cisco Systems	$1,948,936	$328,408 ▼	-14.4%	39,049	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,903,768	$49,948 ▼	-2.6%	7,623	0.4%	Business Services
AXP American Express	$1,830,400	$80,830 ▼	-4.2%	8,039	0.4%	Finance
SO Southern	$1,741,202	$10,044 ▲	0.6%	24,271	0.4%	Utilities
ABT Abbott Laboratories	$1,703,763	$17,276 ▼	-1.0%	14,990	0.4%	Medical
NUV Nuveen Municipal Value Fund	$1,654,465	$12,630 ▼	-0.8%	189,950	0.4%	Finance
MDT Medtronic	$1,634,847	$39,218 ▼	-2.3%	18,759	0.4%	Medical
HON Honeywell International	$1,627,838	$20,525 ▼	-1.2%	7,931	0.4%	Multi-Sector Conglomerates
SCHP Schwab U.S. TIPS ETF	$1,598,182	$569,118 ▼	-26.3%	30,640	0.4%	ETF
VGT Vanguard Information Technology ETF	$1,579,836	$187,714 ▲	13.5%	3,013	0.4%	ETF
WFC Wells Fargo & Company	$1,554,893	$33,733 ▲	2.2%	26,827	0.4%	Finance
VLO Valero Energy	$1,529,894	$64,862 ▼	-4.1%	8,963	0.4%	Oils/Energy
AZN AstraZeneca	$1,521,326	$313,682 ▲	26.0%	22,455	0.4%	Medical
INTU Intuit	$1,512,550	$6,500 ▼	-0.4%	2,327	0.4%	Computer and Technology
DEO Diageo	$1,448,728	$14,130 ▲	1.0%	9,740	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$1,404,828	$108,460 ▼	-7.2%	25,905	0.3%	Medical
COST Costco Wholesale	$1,381,740	$21,979 ▼	-1.6%	1,886	0.3%	Retail/Wholesale
PFE Pfizer	$1,369,851	$70,790 ▼	-4.9%	49,364	0.3%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,302,926	$1,041,659 ▲	398.7%	15,280	0.3%	ETF
KHC Kraft Heinz	$1,276,260	$11,070 ▼	-0.9%	34,587	0.3%	Consumer Staples
IBM International Business Machines	$1,245,059	$6,684 ▼	-0.5%	6,520	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$1,244,717	$392,795 ▲	46.1%	20,867	0.3%	Basic Materials
META Meta Platforms	$1,210,065	$101,486 ▲	9.2%	2,492	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,145,697	$49,395 ▼	-4.1%	9,301	0.3%	ETF
AZO AutoZone	$1,137,746		0.0%	361	0.3%	Retail/Wholesale
ZTS Zoetis	$1,113,402	$47,379 ▼	-4.1%	6,580	0.3%	Medical
TGT Target	$1,111,638		0.0%	6,273	0.3%	Retail/Wholesale
GLW Corning	$1,098,293	$20,270 ▼	-1.8%	33,322	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,011,874		0.0%	2,105	0.2%	ETF
GS The Goldman Sachs Group	$984,495	$37,592 ▼	-3.7%	2,357	0.2%	Finance
AMD Advanced Micro Devices	$928,621	$76,708 ▲	9.0%	5,145	0.2%	Computer and Technology
DG Dollar General	$899,686	$88,174 ▼	-8.9%	5,765	0.2%	Retail/Wholesale
SCHW Charles Schwab	$885,442	$23,149 ▲	2.7%	12,240	0.2%	Finance
DVN Devon Energy	$798,815	$251,351 ▲	45.9%	15,919	0.2%	Oils/Energy
ADC Agree Realty	$782,830	$782,830 ▲	New Holding	13,705	0.2%	Finance

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