Citizens National Bank Trust Department Top Holdings and 13F Report (2024) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $475.33 million in total holdings as of September 30, 2024.Citizens National Bank Trust Department owns shares of 344 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 346 new stocks and bought additional shares in 40 stocks.Citizens National Bank Trust Department sold shares of 100 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $28,759,889Alphabet $16,589,428Broadcom $15,101,513Microsoft $14,947,761Amazon.com $12,048,470 Largest New Holdings this Quarter Micron Technology $1,280,196 HoldingVistra $1,252,375 HoldingCrowdStrike $2,805 Holding Largest Purchases this Quarter Broadcom 78,577 shares (about $13.55M)Micron Technology 12,344 shares (about $1.28M)Vistra 10,565 shares (about $1.25M)NVIDIA 6,287 shares (about $763.49K)iShares Gold Trust 11,815 shares (about $587.21K) Largest Sales this Quarter Berkshire Hathaway 5 shares (about $3.46M)Berkshire Hathaway 1,850 shares (about $851.48K)DuPont de Nemours 2,538 shares (about $226.16K)Philip Morris International 1,648 shares (about $200.07K)Olin 3,875 shares (about $185.92K) 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$28,759,889$100,889 ▼-0.3%123,4336.1%Computer and TechnologyGOOGAlphabet$16,589,428$131,913 ▼-0.8%99,2253.5%Computer and TechnologyAVGOBroadcom$15,101,513$13,554,533 ▲876.2%87,5453.2%Computer and TechnologyMSFTMicrosoft$14,947,761$2,582 ▲0.0%34,7383.1%Computer and TechnologyAMZNAmazon.com$12,048,470$567,188 ▲4.9%64,6622.5%Retail/WholesaleXOMExxon Mobil$10,411,543$106,787 ▼-1.0%88,8212.2%Oils/EnergyUNHUnitedHealth Group$10,400,873$23,387 ▼-0.2%17,7892.2%MedicalBRK.BBerkshire Hathaway$9,236,958$851,481 ▼-8.4%20,0691.9%FinanceJNJJohnson & Johnson$9,116,523$62,393 ▼-0.7%56,2541.9%MedicalETNEaton$9,110,954$94,460 ▼-1.0%27,4891.9%Industrial ProductsNVDANVIDIA$9,029,307$763,493 ▲9.2%74,3521.9%Computer and TechnologyAFLAflac$8,818,560$22,919 ▼-0.3%78,8781.9%FinancePGProcter & Gamble$8,625,880$52,480 ▼-0.6%49,8031.8%Consumer StaplesCATCaterpillar$8,447,410$29,334 ▼-0.3%21,5981.8%Industrial ProductsJPMJPMorgan Chase & Co.$8,375,148$9,489 ▼-0.1%39,7191.8%FinanceIJRiShares Core S&P Small-Cap ETF$8,331,880$68,772 ▼-0.8%71,2371.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,797,229$27,608 ▼-0.4%125,1161.6%ETFPMPhilip Morris International$7,715,334$200,067 ▼-2.5%63,5531.6%Consumer StaplesABBVAbbVie$7,690,464$36,534 ▲0.5%38,9431.6%MedicalCVXChevron$7,591,621$736 ▲0.0%51,5491.6%Oils/EnergyLOWLowe's Companies$7,384,725$83,963 ▼-1.1%27,2651.6%Retail/WholesaleAMATApplied Materials$6,983,656$72,940 ▲1.1%34,5641.5%Computer and TechnologyRTXRTX$6,619,538$24,838 ▼-0.4%54,6351.4%AerospaceNEENextEra Energy$6,473,476$33,812 ▼-0.5%76,5821.4%UtilitiesPEPPepsiCo$6,336,233$104,581 ▼-1.6%37,2611.3%Consumer StaplesVVisa$6,265,286$202,363 ▲3.3%22,7871.3%Business ServicesKOCoca-Cola$5,810,743$16,887 ▲0.3%80,8621.2%Consumer StaplesMRKMerck & Co., Inc.$5,368,890$38,270 ▼-0.7%47,2781.1%MedicalWMTWalmart$5,259,0050.0%65,1271.1%Retail/WholesaleHDHome Depot$4,785,817$34,442 ▼-0.7%11,8111.0%Retail/WholesaleCBChubb$4,720,944$10,670 ▲0.2%16,3701.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,611,748$36,363 ▼-0.8%55,4231.0%ManufacturingINTFiShares International Equity Factor ETF$4,592,206$104,568 ▼-2.2%146,1091.0%ETFFCXFreeport-McMoRan$3,659,785$81,869 ▲2.3%73,3130.8%Basic MaterialsPSXPhillips 66$3,625,917$60,467 ▼-1.6%27,5840.8%Oils/EnergyDISWalt Disney$3,548,449$26,452 ▲0.8%36,8900.7%Consumer DiscretionaryBRK.ABerkshire Hathaway$3,455,900$3,455,900 ▼-50.0%50.7%FinanceNOWServiceNow$3,385,266$37,564 ▼-1.1%3,7850.7%Computer and TechnologyMOAltria Group$3,347,509$119,127 ▼-3.4%65,5860.7%Consumer StaplesORCLOracle$3,346,997$17,892 ▼-0.5%19,6420.7%Computer and TechnologyQCOMQUALCOMM$3,203,402$49,315 ▼-1.5%18,8380.7%Computer and TechnologyAMGNAmgen$3,142,836$30,610 ▼-1.0%9,7540.7%MedicalFDXFedEx$3,059,742$7,116 ▼-0.2%11,1800.6%TransportationNSCNorfolk Southern$3,035,428$7,455 ▼-0.2%12,2150.6%TransportationMCDMcDonald's$3,004,600$1,523 ▼-0.1%9,8670.6%Retail/WholesaleUNPUnion Pacific$2,972,5490.0%12,0600.6%TransportationADBEAdobe$2,891,801$83,363 ▼-2.8%5,5850.6%Computer and TechnologyTMOThermo Fisher Scientific$2,873,258$129,900 ▼-4.3%4,6450.6%MedicalTSMTaiwan Semiconductor Manufacturing$2,817,969$17,367 ▼-0.6%16,2260.6%Computer and TechnologyAEPAmerican Electric Power$2,792,977$30,780 ▲1.1%27,2220.6%UtilitiesVIGVanguard Dividend Appreciation ETF$2,756,599$36,641 ▼-1.3%13,9180.6%ETFVYMVanguard High Dividend Yield ETF$2,657,714$28,717 ▲1.1%20,7310.6%ETFTSCOTractor Supply$2,614,006$64,005 ▼-2.4%8,9850.5%Retail/WholesaleTMUST-Mobile US$2,572,690$1,032 ▼0.0%12,4670.5%Computer and TechnologyICEIntercontinental Exchange$2,493,775$6,426 ▼-0.3%15,5240.5%FinanceNOCNorthrop Grumman$2,489,322$89,772 ▲3.7%4,7140.5%AerospaceMDLZMondelez International$2,461,683$12,156 ▲0.5%33,4150.5%Consumer StaplesCMCSAComcast$2,409,294$58,269 ▼-2.4%57,6800.5%Consumer DiscretionaryMETAMeta Platforms$2,363,605$37,781 ▲1.6%4,1290.5%Computer and TechnologyCSXCSX$2,353,634$9,496 ▼-0.4%68,1620.5%TransportationGDGeneral Dynamics$2,231,4450.0%7,3840.5%AerospaceJAAAJanus Henderson AAA CLO ETF$2,194,454$86,547 ▲4.1%43,1300.5%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,167,951$323 ▲0.0%46,9660.5%ETFSOSouthern$2,131,494$18,487 ▼-0.9%23,6360.4%UtilitiesADPAutomatic Data Processing$2,098,444$8,302 ▼-0.4%7,5830.4%Business ServicesAXPAmerican Express$2,084,443$93,022 ▼-4.3%7,6860.4%FinanceSTZConstellation Brands$2,068,478$131,422 ▲6.8%8,0270.4%Consumer StaplesAZNAstraZeneca$1,999,560$1,948 ▼-0.1%25,6650.4%MedicalDEODiageo$1,973,180$326,290 ▲19.8%14,0600.4%Consumer StaplesHONHoneywell International$1,913,101$255,287 ▲15.4%9,2550.4%Multi-Sector ConglomeratesDELLDell Technologies$1,877,792$565,080 ▲43.0%15,8410.4%Computer and TechnologyWRBW. R. Berkley$1,849,965$572,689 ▲44.8%32,6100.4%FinanceAEMAgnico Eagle Mines$1,844,341$42,697 ▼-2.3%22,8940.4%Basic MaterialsCSCOCisco Systems$1,790,587$167,324 ▼-8.5%33,6450.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,750,762$10,557 ▼-0.6%2,9850.4%ETFABTAbbott Laboratories$1,707,3000.0%14,9750.4%MedicalMDTMedtronic$1,636,205$27,909 ▼-1.7%18,1740.3%MedicalCOSTCostco Wholesale$1,629,424$22,163 ▼-1.3%1,8380.3%Retail/WholesaleINTUIntuit$1,587,897$86,940 ▲5.8%2,5570.3%Computer and TechnologyNUVNuveen Municipal Value Fund$1,578,275$114,103 ▼-6.7%174,9750.3%FinanceBABoeing$1,539,405$51,237 ▼-3.2%10,1250.3%AerospacePFEPfizer$1,527,135$154,974 ▲11.3%52,7690.3%MedicalIBMInternational Business Machines$1,462,4440.0%6,6150.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,438,732$122,169 ▼-7.8%26,8270.3%ETFZTSZoetis$1,408,690$5,861 ▼-0.4%7,2100.3%MedicalLNTHLantheus$1,404,581$32,706 ▲2.4%12,7980.3%MedicalWFCWells Fargo & Company$1,391,179$124,278 ▼-8.2%24,6270.3%FinanceLHXL3Harris Technologies$1,351,815$89,201 ▲7.1%5,6830.3%AerospaceBMYBristol-Myers Squibb$1,330,494$2,070 ▼-0.2%25,7150.3%MedicalMUMicron Technology$1,280,196$1,280,196 ▲New Holding12,3440.3%Computer and TechnologyVSTVistra$1,252,375$1,252,375 ▲New Holding10,5650.3%UtilitiesADCAgree Realty$1,246,184$120,377 ▼-8.8%16,5430.3%FinanceVLOValero Energy$1,214,325$8,102 ▲0.7%8,9930.3%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$1,214,181$53,711 ▼-4.2%13,5860.3%ETFAZOAutoZone$1,203,315$66,151 ▲5.8%3820.3%Retail/WholesaleDVYiShares Select Dividend ETF$1,175,919$37,820 ▼-3.1%8,7060.2%ETFVOOVanguard S&P 500 ETF$1,174,0660.0%2,2250.2%ETFGLWCorning$1,173,674$104,522 ▼-8.2%25,9950.2%Computer and TechnologyGSThe Goldman Sachs Group$1,147,170$2,476 ▼-0.2%2,3170.2%FinanceAMDAdvanced Micro Devices$1,097,859$114,036 ▲11.6%6,6910.2%Computer and TechnologyShowing largest 100 holdings. 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