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

About Citizens National Bank Trust Department

Investment Activity

Citizens 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: $28,759,889
Alphabet: $16,589,428
Broadcom: $15,101,513
Microsoft: $14,947,761
Amazon.com: $12,048,470

Largest New Holdings this Quarter

Micron Technology: $1,280,196 Holding
Vistra: $1,252,375 Holding
CrowdStrike: $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 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	$28,759,889	$100,889 ▼	-0.3%	123,433	6.1%	Computer and Technology
GOOG Alphabet	$16,589,428	$131,913 ▼	-0.8%	99,225	3.5%	Computer and Technology
AVGO Broadcom	$15,101,513	$13,554,533 ▲	876.2%	87,545	3.2%	Computer and Technology
MSFT Microsoft	$14,947,761	$2,582 ▲	0.0%	34,738	3.1%	Computer and Technology
AMZN Amazon.com	$12,048,470	$567,188 ▲	4.9%	64,662	2.5%	Retail/Wholesale
XOM Exxon Mobil	$10,411,543	$106,787 ▼	-1.0%	88,821	2.2%	Oils/Energy
UNH UnitedHealth Group	$10,400,873	$23,387 ▼	-0.2%	17,789	2.2%	Medical
BRK.B Berkshire Hathaway	$9,236,958	$851,481 ▼	-8.4%	20,069	1.9%	Finance
JNJ Johnson & Johnson	$9,116,523	$62,393 ▼	-0.7%	56,254	1.9%	Medical
ETN Eaton	$9,110,954	$94,460 ▼	-1.0%	27,489	1.9%	Industrial Products
NVDA NVIDIA	$9,029,307	$763,493 ▲	9.2%	74,352	1.9%	Computer and Technology
AFL Aflac	$8,818,560	$22,919 ▼	-0.3%	78,878	1.9%	Finance
PG Procter & Gamble	$8,625,880	$52,480 ▼	-0.6%	49,803	1.8%	Consumer Staples
CAT Caterpillar	$8,447,410	$29,334 ▼	-0.3%	21,598	1.8%	Industrial Products
JPM JPMorgan Chase & Co.	$8,375,148	$9,489 ▼	-0.1%	39,719	1.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,331,880	$68,772 ▼	-0.8%	71,237	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,797,229	$27,608 ▼	-0.4%	125,116	1.6%	ETF
PM Philip Morris International	$7,715,334	$200,067 ▼	-2.5%	63,553	1.6%	Consumer Staples
ABBV AbbVie	$7,690,464	$36,534 ▲	0.5%	38,943	1.6%	Medical
CVX Chevron	$7,591,621	$736 ▲	0.0%	51,549	1.6%	Oils/Energy
LOW Lowe's Companies	$7,384,725	$83,963 ▼	-1.1%	27,265	1.6%	Retail/Wholesale
AMAT Applied Materials	$6,983,656	$72,940 ▲	1.1%	34,564	1.5%	Computer and Technology
RTX RTX	$6,619,538	$24,838 ▼	-0.4%	54,635	1.4%	Aerospace
NEE NextEra Energy	$6,473,476	$33,812 ▼	-0.5%	76,582	1.4%	Utilities
PEP PepsiCo	$6,336,233	$104,581 ▼	-1.6%	37,261	1.3%	Consumer Staples
V Visa	$6,265,286	$202,363 ▲	3.3%	22,787	1.3%	Business Services
KO Coca-Cola	$5,810,743	$16,887 ▲	0.3%	80,862	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$5,368,890	$38,270 ▼	-0.7%	47,278	1.1%	Medical
WMT Walmart	$5,259,005		0.0%	65,127	1.1%	Retail/Wholesale
HD Home Depot	$4,785,817	$34,442 ▼	-0.7%	11,811	1.0%	Retail/Wholesale
CB Chubb	$4,720,944	$10,670 ▲	0.2%	16,370	1.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,611,748	$36,363 ▼	-0.8%	55,423	1.0%	Manufacturing
INTF iShares International Equity Factor ETF	$4,592,206	$104,568 ▼	-2.2%	146,109	1.0%	ETF
FCX Freeport-McMoRan	$3,659,785	$81,869 ▲	2.3%	73,313	0.8%	Basic Materials
PSX Phillips 66	$3,625,917	$60,467 ▼	-1.6%	27,584	0.8%	Oils/Energy
DIS Walt Disney	$3,548,449	$26,452 ▲	0.8%	36,890	0.7%	Consumer Discretionary
BRK.A Berkshire Hathaway	$3,455,900	$3,455,900 ▼	-50.0%	5	0.7%	Finance
NOW ServiceNow	$3,385,266	$37,564 ▼	-1.1%	3,785	0.7%	Computer and Technology
MO Altria Group	$3,347,509	$119,127 ▼	-3.4%	65,586	0.7%	Consumer Staples
ORCL Oracle	$3,346,997	$17,892 ▼	-0.5%	19,642	0.7%	Computer and Technology
QCOM QUALCOMM	$3,203,402	$49,315 ▼	-1.5%	18,838	0.7%	Computer and Technology
AMGN Amgen	$3,142,836	$30,610 ▼	-1.0%	9,754	0.7%	Medical
FDX FedEx	$3,059,742	$7,116 ▼	-0.2%	11,180	0.6%	Transportation
NSC Norfolk Southern	$3,035,428	$7,455 ▼	-0.2%	12,215	0.6%	Transportation
MCD McDonald's	$3,004,600	$1,523 ▼	-0.1%	9,867	0.6%	Retail/Wholesale
UNP Union Pacific	$2,972,549		0.0%	12,060	0.6%	Transportation
ADBE Adobe	$2,891,801	$83,363 ▼	-2.8%	5,585	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,873,258	$129,900 ▼	-4.3%	4,645	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,817,969	$17,367 ▼	-0.6%	16,226	0.6%	Computer and Technology
AEP American Electric Power	$2,792,977	$30,780 ▲	1.1%	27,222	0.6%	Utilities
VIG Vanguard Dividend Appreciation ETF	$2,756,599	$36,641 ▼	-1.3%	13,918	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,657,714	$28,717 ▲	1.1%	20,731	0.6%	ETF
TSCO Tractor Supply	$2,614,006	$64,005 ▼	-2.4%	8,985	0.5%	Retail/Wholesale
TMUS T-Mobile US	$2,572,690	$1,032 ▼	0.0%	12,467	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,493,775	$6,426 ▼	-0.3%	15,524	0.5%	Finance
NOC Northrop Grumman	$2,489,322	$89,772 ▲	3.7%	4,714	0.5%	Aerospace
MDLZ Mondelez International	$2,461,683	$12,156 ▲	0.5%	33,415	0.5%	Consumer Staples
CMCSA Comcast	$2,409,294	$58,269 ▼	-2.4%	57,680	0.5%	Consumer Discretionary
META Meta Platforms	$2,363,605	$37,781 ▲	1.6%	4,129	0.5%	Computer and Technology
CSX CSX	$2,353,634	$9,496 ▼	-0.4%	68,162	0.5%	Transportation
GD General Dynamics	$2,231,445		0.0%	7,384	0.5%	Aerospace
JAAA Janus Henderson AAA CLO ETF	$2,194,454	$86,547 ▲	4.1%	43,130	0.5%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,167,951	$323 ▲	0.0%	46,966	0.5%	ETF
SO Southern	$2,131,494	$18,487 ▼	-0.9%	23,636	0.4%	Utilities
ADP Automatic Data Processing	$2,098,444	$8,302 ▼	-0.4%	7,583	0.4%	Business Services
AXP American Express	$2,084,443	$93,022 ▼	-4.3%	7,686	0.4%	Finance
STZ Constellation Brands	$2,068,478	$131,422 ▲	6.8%	8,027	0.4%	Consumer Staples
AZN AstraZeneca	$1,999,560	$1,948 ▼	-0.1%	25,665	0.4%	Medical
DEO Diageo	$1,973,180	$326,290 ▲	19.8%	14,060	0.4%	Consumer Staples
HON Honeywell International	$1,913,101	$255,287 ▲	15.4%	9,255	0.4%	Multi-Sector Conglomerates
DELL Dell Technologies	$1,877,792	$565,080 ▲	43.0%	15,841	0.4%	Computer and Technology
WRB W. R. Berkley	$1,849,965	$572,689 ▲	44.8%	32,610	0.4%	Finance
AEM Agnico Eagle Mines	$1,844,341	$42,697 ▼	-2.3%	22,894	0.4%	Basic Materials
CSCO Cisco Systems	$1,790,587	$167,324 ▼	-8.5%	33,645	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,750,762	$10,557 ▼	-0.6%	2,985	0.4%	ETF
ABT Abbott Laboratories	$1,707,300		0.0%	14,975	0.4%	Medical
MDT Medtronic	$1,636,205	$27,909 ▼	-1.7%	18,174	0.3%	Medical
COST Costco Wholesale	$1,629,424	$22,163 ▼	-1.3%	1,838	0.3%	Retail/Wholesale
INTU Intuit	$1,587,897	$86,940 ▲	5.8%	2,557	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$1,578,275	$114,103 ▼	-6.7%	174,975	0.3%	Finance
BA Boeing	$1,539,405	$51,237 ▼	-3.2%	10,125	0.3%	Aerospace
PFE Pfizer	$1,527,135	$154,974 ▲	11.3%	52,769	0.3%	Medical
IBM International Business Machines	$1,462,444		0.0%	6,615	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,438,732	$122,169 ▼	-7.8%	26,827	0.3%	ETF
ZTS Zoetis	$1,408,690	$5,861 ▼	-0.4%	7,210	0.3%	Medical
LNTH Lantheus	$1,404,581	$32,706 ▲	2.4%	12,798	0.3%	Medical
WFC Wells Fargo & Company	$1,391,179	$124,278 ▼	-8.2%	24,627	0.3%	Finance
LHX L3Harris Technologies	$1,351,815	$89,201 ▲	7.1%	5,683	0.3%	Aerospace
BMY Bristol-Myers Squibb	$1,330,494	$2,070 ▼	-0.2%	25,715	0.3%	Medical
MU Micron Technology	$1,280,196	$1,280,196 ▲	New Holding	12,344	0.3%	Computer and Technology
VST Vistra	$1,252,375	$1,252,375 ▲	New Holding	10,565	0.3%	Utilities
ADC Agree Realty	$1,246,184	$120,377 ▼	-8.8%	16,543	0.3%	Finance
VLO Valero Energy	$1,214,325	$8,102 ▲	0.7%	8,993	0.3%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$1,214,181	$53,711 ▼	-4.2%	13,586	0.3%	ETF
AZO AutoZone	$1,203,315	$66,151 ▲	5.8%	382	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,175,919	$37,820 ▼	-3.1%	8,706	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,174,066		0.0%	2,225	0.2%	ETF
GLW Corning	$1,173,674	$104,522 ▼	-8.2%	25,995	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,147,170	$2,476 ▼	-0.2%	2,317	0.2%	Finance
AMD Advanced Micro Devices	$1,097,859	$114,036 ▲	11.6%	6,691	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools