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Citizens National Bank Trust Department

Latest statistics and disclosures from Citizens National Bank Trust Department's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOG, AVGO, MSFT, AMZN, and represent 18.40% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$14M), MU, VST, NVDA, IAU, WRB, AMZN, DELL, DEO, HON.
Started 3 new stock positions in VST, MU, CRWD.
Reduced shares in these 10 stocks: BRK.A, BRK.B, WRK, DD, PM, OLN, SCHW, CSCO, DG, GOOG.
Sold out of its positions in ARCC, ONL, UAL, WRK, Ferguson Plc F.
Citizens National Bank Trust Department was a net buyer of stock by $12M.
Citizens National Bank Trust Department has $475M in assets under management (AUM), dropping by 5.83%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 344 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.1	$29M		123k	233.00	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	3.5	$17M		99k	167.19	View chart
Broadcom (AVGO)	3.2	$15M	+876%	88k	172.50	View chart
Microsoft Corporation (MSFT)	3.1	$15M		35k	430.30	View chart
Amazon (AMZN)	2.5	$12M	+4%	65k	186.33	View chart
Exxon Mobil Corporation (XOM)	2.2	$10M		89k	117.22	View chart
UnitedHealth (UNH)	2.2	$10M		18k	584.68	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.9	$9.2M	-8%	20k	460.26	View chart
Johnson & Johnson (JNJ)	1.9	$9.1M		56k	162.06	View chart
Eaton Corp SHS (ETN)	1.9	$9.1M		28k	331.44	View chart
NVIDIA Corporation (NVDA)	1.9	$9.0M	+9%	74k	121.44	View chart
AFLAC Incorporated (AFL)	1.9	$8.8M		79k	111.80	View chart
Procter & Gamble Company (PG)	1.8	$8.6M		50k	173.20	View chart
Caterpillar (CAT)	1.8	$8.4M		22k	391.12	View chart
JPMorgan Chase & Co. (JPM)	1.8	$8.4M		40k	210.86	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.8	$8.3M		71k	116.96	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.6	$7.8M		125k	62.32	View chart
Philip Morris International (PM)	1.6	$7.7M	-2%	64k	121.40	View chart
Abbvie (ABBV)	1.6	$7.7M		39k	197.48	View chart
Chevron Corporation (CVX)	1.6	$7.6M		52k	147.27	View chart
Lowe's Companies (LOW)	1.6	$7.4M		27k	270.85	View chart
Applied Materials (AMAT)	1.5	$7.0M		35k	202.05	View chart
Raytheon Technologies Corp (RTX)	1.4	$6.6M		55k	121.16	View chart
Nextera Energy (NEE)	1.4	$6.5M		77k	84.53	View chart
Pepsi (PEP)	1.3	$6.3M		37k	170.05	View chart
Visa Com Cl A (V)	1.3	$6.3M	+3%	23k	274.95	View chart
Coca-Cola Company (KO)	1.2	$5.8M		81k	71.86	View chart
Merck & Co (MRK)	1.1	$5.4M		47k	113.56	View chart
Wal-Mart Stores (WMT)	1.1	$5.3M		65k	80.75	View chart
Home Depot (HD)	1.0	$4.8M		12k	405.20	View chart
Chubb (CB)	1.0	$4.7M		16k	288.39	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	1.0	$4.6M		55k	83.21	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	1.0	$4.6M	-2%	146k	31.43	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.8	$3.7M	+2%	73k	49.92	View chart
Phillips 66 (PSX)	0.8	$3.6M		28k	131.45	View chart
Walt Disney Company (DIS)	0.7	$3.5M		37k	96.19	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.7	$3.5M	-50%	5.00	691180.00	View chart
Servicenow (NOW)	0.7	$3.4M		3.8k	894.39	View chart
Altria (MO)	0.7	$3.3M	-3%	66k	51.04	View chart
Oracle Corporation (ORCL)	0.7	$3.3M		20k	170.40	View chart
Qualcomm (QCOM)	0.7	$3.2M		19k	170.05	View chart
Amgen (AMGN)	0.7	$3.1M		9.8k	322.21	View chart
FedEx Corporation (FDX)	0.6	$3.1M		11k	273.68	View chart
Norfolk Southern (NSC)	0.6	$3.0M		12k	248.50	View chart
McDonald's Corporation (MCD)	0.6	$3.0M		9.9k	304.51	View chart
Union Pacific Corporation (UNP)	0.6	$3.0M		12k	246.48	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.9M	-2%	5.6k	517.78	View chart
Thermo Fisher Scientific (TMO)	0.6	$2.9M	-4%	4.6k	618.57	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.6	$2.8M		16k	173.67	View chart
American Electric Power Company (AEP)	0.6	$2.8M		27k	102.60	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.6	$2.8M		14k	198.06	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.6	$2.7M		21k	128.20	View chart
Tractor Supply Company (TSCO)	0.5	$2.6M	-2%	9.0k	290.93	View chart
Metropcs Communications (TMUS)	0.5	$2.6M		13k	206.36	View chart
Intercontinental Exchange (ICE)	0.5	$2.5M		16k	160.64	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.5M	+3%	4.7k	528.07	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.5	$2.5M		33k	73.67	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.5	$2.4M	-2%	58k	41.77	View chart
Meta Platforms Cl A (META)	0.5	$2.4M		4.1k	572.44	View chart
CSX Corporation (CSX)	0.5	$2.4M		68k	34.53	View chart
General Dynamics Corporation (GD)	0.5	$2.2M		7.4k	302.20	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.5	$2.2M	+4%	43k	50.88	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.5	$2.2M		47k	46.16	View chart
Southern Company (SO)	0.4	$2.1M		24k	90.18	View chart
Automatic Data Processing (ADP)	0.4	$2.1M		7.6k	276.73	View chart
American Express Company (AXP)	0.4	$2.1M	-4%	7.7k	271.20	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.4	$2.1M	+6%	8.0k	257.69	View chart
Astrazeneca PLC ADS Sponsored Adr (AZN)	0.4	$2.0M		26k	77.91	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.4	$2.0M	+19%	14k	140.34	View chart
Honeywell International (HON)	0.4	$1.9M	+15%	9.3k	206.71	View chart
Dell Technologies CL C (DELL)	0.4	$1.9M	+43%	16k	118.54	View chart
W.R. Berkley Corporation (WRB)	0.4	$1.8M	+44%	33k	56.73	View chart
Agnico (AEM)	0.4	$1.8M	-2%	23k	80.56	View chart
Cisco Systems (CSCO)	0.4	$1.8M	-8%	34k	53.22	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.4	$1.8M		3.0k	586.52	View chart
Abbott Laboratories (ABT)	0.4	$1.7M		15k	114.01	View chart
Medtronic SHS (MDT)	0.3	$1.6M		18k	90.03	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M		1.8k	886.52	View chart
Intuit (INTU)	0.3	$1.6M	+5%	2.6k	621.00	View chart
Nuveen Muni Value Fund (NUV)	0.3	$1.6M	-6%	175k	9.02	View chart
Boeing Company (BA)	0.3	$1.5M	-3%	10k	152.04	View chart
Pfizer (PFE)	0.3	$1.5M	+11%	53k	28.94	View chart
International Business Machines (IBM)	0.3	$1.5M		6.6k	221.08	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.3	$1.4M	-7%	27k	53.63	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.3	$1.4M		7.2k	195.38	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.3	$1.4M	+2%	13k	109.75	View chart
Wells Fargo & Company (WFC)	0.3	$1.4M	-8%	25k	56.49	View chart
L3harris Technologies (LHX)	0.3	$1.4M	+7%	5.7k	237.87	View chart
Bristol Myers Squibb (BMY)	0.3	$1.3M		26k	51.74	View chart
Micron Technology (MU)	0.3	$1.3M	NEW	12k	103.71	View chart
Vistra Energy (VST)	0.3	$1.3M	NEW	11k	118.54	View chart
Agree Realty Corporation (ADC)	0.3	$1.2M	-8%	17k	75.33	View chart
Valero Energy Corporation (VLO)	0.3	$1.2M		9.0k	135.03	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.3	$1.2M	-4%	14k	89.37	View chart
AutoZone (AZO)	0.3	$1.2M	+5%	382.00	3150.04	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.2	$1.2M	-3%	8.7k	135.07	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$1.2M		2.2k	527.67	View chart
Corning Incorporated (GLW)	0.2	$1.2M	-8%	26k	45.15	View chart
Goldman Sachs (GS)	0.2	$1.1M		2.3k	495.11	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M	+11%	6.7k	164.08	View chart
iShares Gold Trust Ishares New (IAU)	0.2	$1.1M	+124%	21k	49.70	View chart
Devon Energy Corporation (DVN)	0.2	$1.0M	+21%	27k	39.12	View chart
Booking Holdings (BKNG)	0.2	$998k	-2%	237.00	4212.12	View chart
Target Corporation (TGT)	0.2	$978k		6.3k	155.86	View chart
Newmont Mining Corporation (NEM)	0.2	$822k		15k	53.45	View chart
TJX Companies (TJX)	0.2	$808k		6.9k	117.54	View chart
Fidelity National Information Services (FIS)	0.2	$790k		9.4k	83.75	View chart
Fiserv (FI)	0.2	$755k		4.2k	179.65	View chart
Uber Technologies (UBER)	0.2	$738k	+17%	9.8k	75.16	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.1	$682k	+13%	7.1k	95.94	View chart
Corteva (CTVA)	0.1	$670k		11k	58.79	View chart
Kraft Heinz (KHC)	0.1	$664k	+8%	19k	35.11	View chart
Ingredion Incorporated (INGR)	0.1	$640k		4.7k	137.43	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$629k		2.0k	314.39	View chart
Charles Schwab Corporation (SCHW)	0.1	$613k	-21%	9.5k	64.81	View chart
General Electric Com New (GE)	0.1	$611k		3.2k	188.58	View chart
Colgate-Palmolive Company (CL)	0.1	$605k		5.8k	103.81	View chart
3M Company (MMM)	0.1	$591k		4.3k	136.70	View chart
Bank of America Corporation (BAC)	0.1	$589k		15k	39.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$552k		3.9k	142.28	View chart
Emerson Electric (EMR)	0.1	$539k		4.9k	109.37	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.1	$522k	+4%	13k	39.64	View chart
salesforce (CRM)	0.1	$517k	+7%	1.9k	273.71	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$496k	-4%	6.5k	76.70	View chart
Netflix (NFLX)	0.1	$495k	-4%	698.00	709.27	View chart
Verizon Communications (VZ)	0.1	$481k		11k	44.91	View chart
Schlumberger Com Stk (SLB)	0.1	$466k		11k	41.95	View chart
Kkr & Co (KKR)	0.1	$464k		3.6k	130.58	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$463k		5.5k	83.63	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$455k		2.5k	179.30	View chart
Realty Income (O)	0.1	$437k	-11%	6.9k	63.42	View chart
Canadian Pacific Kansas City (CP)	0.1	$432k		5.0k	85.54	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$429k		6.4k	66.91	View chart
Enterprise Products Partners (EPD)	0.1	$413k	-6%	14k	29.11	View chart
Dupont De Nemours (DD)	0.1	$396k	-36%	4.4k	89.11	View chart
Hershey Company (HSY)	0.1	$384k		2.0k	191.78	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$381k		1.3k	284.00	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$356k		3.0k	117.62	View chart
Olin Corp COMMON Com Par $1 (OLN)	0.1	$355k	-34%	7.4k	47.98	View chart
Cigna Corp (CI)	0.1	$351k		1.0k	346.44	View chart
Dollar General (DG)	0.1	$347k	-27%	4.1k	84.57	View chart
Nutrien (NTR)	0.1	$345k	-19%	7.2k	48.06	View chart
Nucor Corporation (NUE)	0.1	$342k		2.3k	150.34	View chart
Intel Corporation (INTC)	0.1	$341k	-7%	15k	23.46	View chart
At&t (T)	0.1	$333k		15k	22.00	View chart
Chesapeake Energy Corp (CHK)	0.1	$333k	-12%	4.1k	82.25	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$322k		5.6k	57.41	View chart
Duke Energy Corp Com New (DUK)	0.1	$321k		2.8k	115.30	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.1	$320k	-9%	3.3k	95.90	View chart
Halliburton Company (HAL)	0.1	$290k		10k	29.05	View chart
Dominion Resources (D)	0.1	$287k		5.0k	57.79	View chart
Palo Alto Networks (PANW)	0.1	$273k		800.00	341.80	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.1	$267k	+4%	6.7k	39.82	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.1	$258k		5.5k	46.83	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.1	$240k		2.5k	97.42	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.1	$239k		565.00	423.12	View chart
BlackRock MuniVest Fund (MVF)	0.0	$234k	-16%	31k	7.60	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.0	$227k		1.4k	165.85	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$225k		455.00	493.80	View chart
ConocoPhillips (COP)	0.0	$216k		2.1k	105.28	View chart
Delta Air Lines Inc De Com New (DAL)	0.0	$213k		4.2k	50.79	View chart
Ge Vernova (GEV)	0.0	$207k		810.00	254.98	View chart
Otis Worldwide Corp (OTIS)	0.0	$204k		2.0k	103.94	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$201k	-23%	16k	12.88	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$195k	-9%	19k	10.44	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$194k		1.9k	104.18	View chart
Carrier Global Corporation (CARR)	0.0	$194k		2.4k	80.49	View chart
Murphy Usa (MUSA)	0.0	$192k		390.00	492.87	View chart
CVS Caremark Corporation (CVS)	0.0	$179k	-36%	2.8k	62.88	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$178k		1.7k	106.76	View chart
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU)	0.0	$178k		2.2k	80.78	View chart
Dow (DOW)	0.0	$176k	-32%	3.2k	54.63	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$176k		869.00	202.76	View chart
Travelers Companies (TRV)	0.0	$176k		750.00	234.12	View chart
Constellation Energy (CEG)	0.0	$160k		616.00	260.02	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$155k		700.00	220.89	View chart
Yum! Brands (YUM)	0.0	$151k		1.1k	139.71	View chart
Occidental Petroleum Corporation (OXY)	0.0	$144k		2.8k	51.54	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$135k		365.00	370.32	View chart
Parker-Hannifin Corporation (PH)	0.0	$126k		200.00	631.82	View chart
Kimco Realty Corporation (KIM)	0.0	$114k	-26%	4.9k	23.22	View chart
SPDR S P Dividend ETF S&p Divid Etf (SDY)	0.0	$109k		768.00	142.04	View chart
Linde SHS (LIN)	0.0	$108k		226.00	476.86	View chart
Novartis Sponsored Adr (NVS)	0.0	$106k		925.00	115.02	View chart
Morgan Stanley Com New (MS)	0.0	$104k		1.0k	104.24	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$104k	-47%	8.7k	11.97	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$102k		178.00	573.76	View chart
Becton, Dickinson and (BDX)	0.0	$100k		416.00	241.10	View chart
Prudential Financial (PRU)	0.0	$97k		800.00	121.10	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$96k		1.2k	80.37	View chart
Trustmark Corporation (TRMK)	0.0	$96k		3.0k	31.82	View chart
Huntsman Corporation (HUN)	0.0	$94k	-11%	3.9k	24.20	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.0	$94k	-11%	1.2k	78.05	View chart
Waste Management (WM)	0.0	$93k		450.00	207.60	View chart
SYSCO Corporation (SYY)	0.0	$91k		1.2k	78.06	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$89k		1.3k	65.95	View chart
Zimmer Holdings (ZBH)	0.0	$86k		800.00	107.95	View chart
Cincinnati Financial Corporation (CINF)	0.0	$86k		630.00	136.12	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$84k		298.00	282.20	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$83k		888.00	93.85	View chart
Essential Utils (WTRG)	0.0	$83k	-12%	2.2k	38.57	View chart
Hca Holdings (HCA)	0.0	$81k		200.00	406.43	View chart
J. M. Smucker Company Com New (SJM)	0.0	$80k		664.00	121.10	View chart
Lockheed Martin Corporation (LMT)	0.0	$80k		136.00	584.56	View chart
Cadence Bank (CADE)	0.0	$77k		2.4k	31.85	View chart
Starbucks Corporation (SBUX)	0.0	$74k		755.00	97.49	View chart
Texas Instruments Incorporated (TXN)	0.0	$73k		354.00	206.57	View chart
Genuine Parts Company (GPC)	0.0	$70k		500.00	139.68	View chart
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV)	0.0	$69k		450.00	154.02	View chart
Exelon Corporation (EXC)	0.0	$67k		1.7k	40.55	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$64k		200.00	321.95	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$62k		1.0k	61.77	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$61k	-45%	896.00	67.85	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$59k		1.3k	47.13	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$56k		400.00	139.49	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$54k		3.2k	17.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$54k		352.00	153.13	View chart
BlackRock (BLK)	0.0	$53k		56.00	949.52	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$53k		1.2k	44.26	View chart
Universal Display Corporation (OLED)	0.0	$53k		250.00	209.90	View chart
Toronto Dominion BK Com New (TD)	0.0	$51k		800.00	63.26	View chart
Steel Dynamics (STLD)	0.0	$50k		400.00	126.08	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$46k		500.00	91.31	View chart
Organon and Common Stock (OGN)	0.0	$45k		2.4k	19.13	View chart
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$45k		500.00	88.92	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$44k		1.1k	40.90	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$44k		4.0k	10.97	View chart
Viatris (VTRS)	0.0	$44k	-14%	3.8k	11.61	View chart
Marathon Petroleum Corp (MPC)	0.0	$42k		258.00	162.91	View chart
Consolidated Edison (ED)	0.0	$42k		400.00	104.13	View chart
Paypal Holdings (PYPL)	0.0	$41k	-21%	520.00	78.03	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$40k		3.0k	13.39	View chart
Yum China Holdings (YUMC)	0.0	$40k		880.00	45.02	View chart
Capital One Financial (COF)	0.0	$39k		261.00	149.73	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$39k		148.00	263.83	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$38k		100.00	375.38	View chart
MetLife (MET)	0.0	$37k		450.00	82.48	View chart
Lam Research Corporation (LRCX)	0.0	$37k		45.00	816.09	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$36k		300.00	119.07	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$36k		230.00	155.25	View chart
State Street Corporation (STT)	0.0	$35k		400.00	88.47	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$33k		185.00	179.16	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$33k		187.00	174.57	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$33k		92.00	353.48	View chart
Nov (NOV)	0.0	$32k		2.0k	15.97	View chart
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME)	0.0	$32k		500.00	63.72	View chart
Talos Energy (TALO)	0.0	$31k		3.0k	10.35	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$30k		300.00	101.27	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$30k		61.00	488.07	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$28k		1.5k	18.15	View chart
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK)	0.0	$28k		531.00	52.24	View chart
Owens Corning (OC)	0.0	$27k		154.00	176.52	View chart
Hess (HES)	0.0	$27k		200.00	135.80	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$26k		280.00	91.93	View chart
M&T Bank Corporation (MTB)	0.0	$25k		140.00	178.12	View chart
Brown Forman Corp Cl B CL B (BF.B)	0.0	$25k		500.00	49.20	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$24k		500.00	48.81	View chart
Unilever Spon Adr New (UL)	0.0	$23k		358.00	64.96	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$23k		40.00	576.83	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$23k		200.00	112.98	View chart
Sector SPDR Tr SBI Materials Sbi Materials (XLB)	0.0	$22k		229.00	96.38	View chart
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP)	0.0	$22k		622.00	35.04	View chart
Enbridge (ENB)	0.0	$22k		536.00	40.58	View chart
Citigroup Com New (C)	0.0	$21k	-10%	340.00	62.60	View chart
Humana (HUM)	0.0	$21k		67.00	316.75	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$21k		450.00	45.49	View chart
US Bancorp Del Com New (USB)	0.0	$20k		444.00	45.73	View chart
Telus Ord (TU)	0.0	$20k		1.2k	16.78	View chart
Solventum Corp Ordinary Shares Com Shs (SOLV)	0.0	$20k	-72%	281.00	69.72	View chart
Newell Rubbermaid (NWL)	0.0	$19k		2.5k	7.68	View chart
General Motors Company (GM)	0.0	$19k		425.00	44.84	View chart
Markel Corporation (MKL)	0.0	$19k		12.00	1568.58	View chart
Verisign (VRSN)	0.0	$18k		97.00	189.96	View chart
Mettler-Toledo International (MTD)	0.0	$18k		12.00	1499.67	View chart
Royal Caribbean Cruises (RCL)	0.0	$18k		100.00	177.36	View chart
Atmos Energy Corporation (ATO)	0.0	$17k		125.00	138.71	View chart
Kinder Morgan (KMI)	0.0	$17k		777.00	22.09	View chart
PPL Corporation (PPL)	0.0	$17k		509.00	33.08	View chart
Williams-Sonoma (WSM)	0.0	$16k	+100%	100.00	154.92	View chart
PNC Financial Services (PNC)	0.0	$15k		83.00	184.86	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$15k		219.00	69.67	View chart
Agilent Technologies Inc C ommon (A)	0.0	$15k		100.00	148.48	View chart
Fastenal Company (FAST)	0.0	$14k		202.00	71.42	View chart
Icon SHS (ICLR)	0.0	$14k		50.00	287.32	View chart
Johnson Controls International Plc CORP COMMON SHS (JCI)	0.0	$14k		175.00	77.61	View chart
Eli Lilly & Co. (LLY)	0.0	$13k		15.00	885.93	View chart
Pool Corporation (POOL)	0.0	$13k		35.00	376.80	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$13k	-9%	1.2k	10.58	View chart
Ventas (VTR)	0.0	$12k		194.00	64.13	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$12k		32.00	388.72	View chart
Citizens Financial (CFG)	0.0	$12k		300.00	41.07	View chart
WESCO International (WCC)	0.0	$12k		69.00	167.99	View chart
Sector SPDR Tr SBI Int-Energy Energy (XLE)	0.0	$11k		130.00	87.80	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$11k		250.00	45.35	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$11k		1.4k	8.07	View chart
Barings Bdc (BBDC)	0.0	$11k		1.1k	9.80	View chart
Campbell Soup Company (CPB)	0.0	$11k		225.00	48.92	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$11k		500.00	21.49	View chart
Bruker Corporation (BRKR)	0.0	$11k		155.00	69.06	View chart
Welltower Inc Com reit (WELL)	0.0	$11k		83.00	128.04	View chart
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP)	0.0	$10k		44.00	229.09	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$10k		1.2k	8.25	View chart
Purecycle Technologies (PCT)	0.0	$9.6k		1.0k	9.50	View chart
Prologis (PLD)	0.0	$9.5k		75.00	126.28	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$9.3k		295.00	31.39	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$9.0k		899.00	10.02	View chart
Darling International (DAR)	0.0	$8.9k		239.00	37.16	View chart
Fox Corporation Class A Cl A Com (FOXA)	0.0	$8.5k		200.00	42.33	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$8.4k		8.00	1051.25	View chart
Anheuser-Busch Inbev Sponsored Adr (BUD)	0.0	$8.3k		125.00	66.29	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$7.7k		527.00	14.65	View chart
Analog Devices (ADI)	0.0	$7.6k		33.00	230.18	View chart
Masterbrand Inc Ordinary Shares Common Stock (MBC)	0.0	$7.4k		400.00	18.54	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$7.1k		365.00	19.53	View chart
Crown Castle Intl (CCI)	0.0	$7.1k		60.00	118.63	View chart
Sector SPDR Tr SBI Int-Industrial Indl (XLI)	0.0	$6.8k	-60%	50.00	135.44	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$6.7k	-11%	183.00	36.58	View chart
Chemours (CC)	0.0	$6.5k		320.00	20.32	View chart
Tesla Motors (TSLA)	0.0	$6.3k		24.00	261.62	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$6.1k		50.00	122.48	View chart
AGCO Corporation (AGCO)	0.0	$5.9k		60.00	97.87	View chart
Molson Coors Beverage CL B (TAP)	0.0	$5.8k		100.00	57.52	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$5.5k	-50%	40.00	136.35	View chart
Gxo Logistics INC CORP COMMON Common Stock (GXO)	0.0	$5.2k		99.00	52.07	View chart
Paychex (PAYX)	0.0	$5.1k		38.00	134.18	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$5.1k		75.00	67.71	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$5.1k		60.00	84.53	View chart
B&G Foods (BGS)	0.0	$5.1k		570.00	8.88	View chart
Iac INC CORP COMMON Com New (IAC)	0.0	$4.3k		80.00	53.83	View chart
W.W. Grainger (GWW)	0.0	$4.2k		4.00	1038.75	View chart
Air Products & Chemicals (APD)	0.0	$3.6k		12.00	297.75	View chart
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU)	0.0	$3.3k		100.00	33.14	View chart
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD)	0.0	$2.8k	NEW	10.00	280.50	View chart
Sector SPDR Tr SBI Int-Finl Financial (XLF)	0.0	$2.7k		60.00	45.32	View chart
Carnival Corp Paired CTF Unit 99/99/9999 (CCL)	0.0	$1.8k		100.00	18.48	View chart
Livent Corp Arcadium Lithium COMMON Com Shs (ALTM)	0.0	$1.4k		493.00	2.85	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.2k		340.00	3.67	View chart
Rb Global (RBA)	0.0	$1.2k	-97%	15.00	80.47	View chart
Block Cl A (SQ)	0.0	$1.0k		15.00	67.13	View chart
NCR Corporation (VYX)	0.0	$840.999000		62.00	13.56	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$828.000000		50.00	16.56	View chart
Suro Capital Corp Com New (SSSS)	0.0	$315.003000		78.00	4.04	View chart
Teladoc (TDOC)	0.0	$184.000000		20.00	9.20	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$160.000900		19.00	8.42	View chart

Past Filings by Citizens National Bank Trust Department

SEC 13F filings are viewable for Citizens National Bank Trust Department going back to 2020

Citizens National Bank Trust Department 2024 Q3 filed Oct. 29, 2024
Citizens National Bank Trust Department 2024 Q2 filed July 22, 2024
Citizens National Bank Trust Department 2024 Q1 filed May 3, 2024
Citizens National Bank Trust Department 2023 Q4 filed Jan. 29, 2024
Citizens National Bank Trust Department 2023 Q3 filed Oct. 25, 2023
Citizens National Bank Trust Department 2023 Q2 filed July 24, 2023
Citizens National Bank Trust Department 2023 Q1 filed May 3, 2023
Citizens National Bank Trust Department 2022 Q4 filed Feb. 9, 2023
Citizens National Bank Trust Department 2022 Q3 filed Nov. 8, 2022
Citizens National Bank Trust Department 2022 Q2 filed July 28, 2022
Citizens National Bank Trust Department 2022 Q1 filed May 10, 2022
Citizens National Bank Trust Department 2021 Q4 filed Feb. 15, 2022
Citizens National Bank Trust Department 2021 Q3 filed Nov. 8, 2021
Citizens National Bank Trust Department 2021 Q2 filed Aug. 5, 2021
Citizens National Bank Trust Department 2021 Q1 filed May 10, 2021
Citizens National Bank Trust Department 2020 Q4 filed Feb. 11, 2021

View all past filings

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