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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, MSFT, AVGO, UNH, and represent 18.08% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: TMUS, AZN, DVN, BA, TSM, CRM, AEP, AMD, AMZN, BRK.B.
Started 4 new stock positions in CFG, POOL, NLOP, DVN.
Reduced shares in these 10 stocks: DIS, NUV, NTR, AAPL, PXD, OLN, MDT, CHK, AVGO, KIM.
Sold out of its positions in ES, FMC, ITW, KD, MPLX, MU, VMware, WEC, Horizon Therapeutics, TSE. ALC.
Citizens National Bank Trust Department was a net seller of stock by $-930k.
Citizens National Bank Trust Department has $394M in assets under management (AUM), dropping by 8.19%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 314 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.1	$24M		126k	192.53	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	3.6	$14M		100k	140.93	View chart
Microsoft Corporation (MSFT)	3.3	$13M		35k	376.04	View chart
Broadcom (AVGO)	2.6	$10M		9.4k	1116.25	View chart
UnitedHealth (UNH)	2.4	$9.5M		18k	526.47	View chart
Johnson & Johnson (JNJ)	2.3	$9.1M		58k	156.74	View chart
Amazon (AMZN)	2.3	$9.1M	+2%	60k	151.94	View chart
Chevron Corporation (CVX)	1.9	$7.6M		51k	149.16	View chart
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR)	1.9	$7.6M		71k	108.25	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.9	$7.6M	+2%	21k	356.66	View chart
Procter & Gamble Company (PG)	1.9	$7.5M		51k	146.54	View chart
Exxon Mobil Corporation (XOM)	1.8	$7.0M		70k	99.98	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.8	$6.9M		25k	277.15	View chart
Eaton Corp SHS (ETN)	1.7	$6.9M		29k	240.82	View chart
JPMorgan Chase & Co. (JPM)	1.7	$6.8M		40k	170.10	View chart
AFLAC Incorporated (AFL)	1.7	$6.6M		81k	82.50	View chart
Caterpillar (CAT)	1.6	$6.4M		22k	295.67	View chart
Philip Morris International (PM)	1.6	$6.3M		67k	94.08	View chart
Pepsi (PEP)	1.6	$6.2M		37k	169.84	View chart
Lowe's Companies (LOW)	1.6	$6.2M	-2%	28k	222.55	View chart
Abbvie (ABBV)	1.5	$6.0M		39k	154.97	View chart
Applied Materials (AMAT)	1.4	$5.7M		35k	162.07	View chart
Visa Com Cl A (V)	1.4	$5.5M	+2%	21k	260.35	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	1.4	$5.4M		10.00	542625.00	View chart
Merck & Co (MRK)	1.3	$5.2M		48k	109.02	View chart
Coca-Cola Company (KO)	1.2	$4.8M		81k	58.93	View chart
Raytheon Technologies Corp (RTX)	1.2	$4.6M	+2%	54k	84.14	View chart
Nextera Energy (NEE)	1.1	$4.3M		71k	60.74	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	1.1	$4.2M		149k	28.03	View chart
Home Depot (HD)	1.1	$4.2M		12k	346.55	View chart
Adobe Systems Incorporated (ADBE)	1.0	$4.0M		6.6k	596.60	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	1.0	$3.9M		55k	70.28	View chart
Phillips 66 (PSX)	1.0	$3.8M	-3%	29k	133.14	View chart
Chubb (CB)	0.9	$3.7M	+2%	17k	226.00	View chart
Boeing Company (BA)	0.9	$3.7M	+9%	14k	260.66	View chart
Wal-Mart Stores (WMT)	0.9	$3.4M		22k	157.65	View chart
Walt Disney Company (DIS)	0.8	$3.3M	-11%	37k	90.29	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.8	$3.0M		69k	43.85	View chart
Union Pacific Corporation (UNP)	0.8	$3.0M		12k	245.62	View chart
Norfolk Southern (NSC)	0.8	$3.0M		13k	236.38	View chart
McDonald's Corporation (MCD)	0.8	$3.0M		10k	296.51	View chart
FedEx Corporation (FDX)	0.7	$2.9M		12k	252.97	View chart
Amgen (AMGN)	0.7	$2.9M		10k	288.02	View chart
Altria (MO)	0.7	$2.9M	-2%	71k	40.34	View chart
Qualcomm (QCOM)	0.7	$2.9M		20k	144.63	View chart
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX)	0.7	$2.8M	+3%	65k	42.57	View chart
Thermo Fisher Scientific (TMO)	0.7	$2.6M		4.9k	530.79	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.6	$2.5M		15k	170.40	View chart
Servicenow (NOW)	0.6	$2.5M		3.5k	706.49	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.6	$2.5M		34k	72.43	View chart
CSX Corporation (CSX)	0.6	$2.4M		70k	34.67	View chart
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI)	0.6	$2.3M		52k	44.94	View chart
Cisco Systems (CSCO)	0.6	$2.3M		46k	50.52	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.6	$2.2M	-4%	20k	111.63	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.6	$2.2M		42k	52.20	View chart
Tractor Supply Company (TSCO)	0.5	$2.1M		9.7k	215.03	View chart
Intercontinental Exchange (ICE)	0.5	$2.1M		16k	128.43	View chart
Pioneer Natural Resources (PXD)	0.5	$2.1M	-12%	9.1k	224.88	View chart
General Dynamics Corporation (GD)	0.5	$1.9M		7.4k	259.67	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.9M	-5%	4.0k	468.14	View chart
Oracle Corporation (ORCL)	0.5	$1.8M	+5%	18k	105.43	View chart
Automatic Data Processing (ADP)	0.5	$1.8M		7.8k	232.97	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.5	$1.8M		7.4k	241.75	View chart
Southern Company (SO)	0.4	$1.7M		24k	70.12	View chart
Honeywell International (HON)	0.4	$1.7M		8.0k	209.71	View chart
Abbott Laboratories (ABT)	0.4	$1.7M		15k	110.07	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.6M	-18%	191k	8.60	View chart
W.R. Berkley Corporation (WRB)	0.4	$1.6M	+5%	23k	70.72	View chart
Medtronic SHS (MDT)	0.4	$1.6M	-14%	19k	82.38	View chart
American Electric Power Company (AEP)	0.4	$1.6M	+14%	19k	81.22	View chart
American Express Company (AXP)	0.4	$1.6M		8.4k	187.34	View chart
Pfizer (PFE)	0.4	$1.5M	-6%	52k	28.79	View chart
Metropcs Communications (TMUS)	0.4	$1.5M	+122%	9.2k	160.33	View chart
Intuit (INTU)	0.4	$1.5M	-2%	2.3k	625.03	View chart
Bristol Myers Squibb (BMY)	0.4	$1.4M		28k	51.31	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.4	$1.4M	+2%	9.6k	145.66	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.3	$1.4M		6.9k	197.37	View chart
Wells Fargo & Company (WFC)	0.3	$1.3M	-4%	26k	49.22	View chart
Kraft Heinz (KHC)	0.3	$1.3M		35k	36.98	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.3	$1.3M		2.7k	484.00	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M		1.9k	660.08	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-2%	2.5k	495.22	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.3	$1.2M	-2%	3.1k	405.64	View chart
Valero Energy Corporation (VLO)	0.3	$1.2M	-3%	9.3k	130.00	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.3	$1.2M	+33%	12k	104.00	View chart
Astrazeneca PLC ADS Sponsored Adr (AZN)	0.3	$1.2M	+124%	18k	67.35	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.3	$1.1M		9.7k	117.22	View chart
International Business Machines (IBM)	0.3	$1.1M		6.6k	163.55	View chart
Corning Incorporated (GLW)	0.3	$1.0M	+17%	34k	30.45	View chart
Goldman Sachs (GS)	0.2	$944k	-2%	2.4k	385.77	View chart
AutoZone (AZO)	0.2	$933k		361.00	2585.61	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$920k	-2%	2.1k	436.80	View chart
Target Corporation (TGT)	0.2	$893k		6.3k	142.42	View chart
Dollar General (DG)	0.2	$861k	-2%	6.3k	135.95	View chart
Charles Schwab Corporation (SCHW)	0.2	$820k		12k	68.80	View chart
Meta Platforms Cl A (META)	0.2	$808k	+2%	2.3k	353.96	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$808k	+3%	13k	62.00	View chart
Olin Corp COMMON Com Par $1 (OLN)	0.2	$799k	-26%	15k	53.95	View chart
Intel Corporation (INTC)	0.2	$790k		16k	50.25	View chart
Agnico (AEM)	0.2	$783k	+24%	14k	54.85	View chart
Newmont Mining Corporation (NEM)	0.2	$708k		17k	41.39	View chart
Advanced Micro Devices (AMD)	0.2	$696k	+39%	4.7k	147.41	View chart
Boot Barn Hldgs (BOOT)	0.2	$630k	-6%	8.2k	76.76	View chart
Schlumberger Com Stk (SLB)	0.2	$602k		12k	52.04	View chart
Fiserv (FI)	0.1	$571k		4.3k	132.84	View chart
3M Company (MMM)	0.1	$571k		5.2k	109.32	View chart
Nutrien (NTR)	0.1	$571k	-36%	10k	56.33	View chart
Corteva (CTVA)	0.1	$557k	-7%	12k	47.92	View chart
TJX Companies (TJX)	0.1	$545k	-15%	5.8k	93.81	View chart
Dupont De Nemours (DD)	0.1	$545k		7.1k	76.93	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$540k		7.8k	69.34	View chart
Bank of America Corporation (BAC)	0.1	$539k		16k	33.67	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$525k		2.0k	262.26	View chart
Dominion Resources (D)	0.1	$518k	-13%	11k	47.00	View chart
salesforce (CRM)	0.1	$515k	+67%	2.0k	263.14	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.1	$514k		5.4k	95.08	View chart
Enterprise Products Partners (EPD)	0.1	$514k		20k	26.35	View chart
Realty Income (O)	0.1	$506k		8.8k	57.42	View chart
Ingredion Incorporated (INGR)	0.1	$506k	-6%	4.7k	108.53	View chart
Kimberly-Clark Corporation (KMB)	0.1	$495k		4.1k	121.51	View chart
Devon Energy Corporation (DVN)	0.1	$494k	NEW	11k	45.30	View chart
Verizon Communications (VZ)	0.1	$494k	-16%	13k	37.70	View chart
Emerson Electric (EMR)	0.1	$480k		4.9k	97.33	View chart
Colgate-Palmolive Company (CL)	0.1	$465k		5.8k	79.71	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$421k		5.6k	75.35	View chart
General Electric Com New (GE)	0.1	$415k		3.3k	127.63	View chart
Netflix (NFLX)	0.1	$409k		840.00	486.88	View chart
Canadian Pacific Kansas City (CP)	0.1	$399k		5.0k	79.06	View chart
Nucor Corporation (NUE)	0.1	$396k		2.3k	174.04	View chart
BlackRock MuniVest Fund (MVF)	0.1	$395k	-16%	56k	7.12	View chart
Westrock (WRK)	0.1	$390k		9.4k	41.52	View chart
Halliburton Company (HAL)	0.1	$375k		10k	36.15	View chart
Hershey Company (HSY)	0.1	$373k		2.0k	186.44	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$371k	-19%	32k	11.73	View chart
CVS Caremark Corporation (CVS)	0.1	$351k	-26%	4.4k	78.96	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$338k		1.3k	252.22	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.1	$334k	-7%	7.1k	47.00	View chart
Chesapeake Energy Corp (CHK)	0.1	$315k	-38%	4.1k	76.94	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.1	$312k	-3%	10k	30.95	View chart
Kimco Realty Corporation (KIM)	0.1	$312k	-36%	15k	21.31	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$309k		3.0k	101.99	View chart
Huntsman Corporation (HUN)	0.1	$302k		12k	25.13	View chart
Kkr & Co (KKR)	0.1	$295k		3.6k	82.85	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$283k		5.6k	50.58	View chart
Cigna Corp (CI)	0.1	$280k		936.00	299.45	View chart
Dow (DOW)	0.1	$268k		4.9k	54.84	View chart
Palo Alto Networks (PANW)	0.1	$265k	-10%	900.00	294.88	View chart
At&t (T)	0.1	$265k		16k	16.78	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$259k	-5%	27k	9.51	View chart
Duke Energy Corp Com New (DUK)	0.1	$250k		2.6k	97.04	View chart
ConocoPhillips (COP)	0.1	$238k		2.1k	116.07	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$224k	+3%	5.7k	39.03	View chart
Paypal Holdings (PYPL)	0.1	$217k	-29%	3.5k	61.41	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.1	$213k		565.00	376.87	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$197k	-31%	2.2k	88.36	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$194k		455.00	426.51	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.0	$191k		1.4k	139.69	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$182k	-35%	17k	11.00	View chart
Delta Air Lines Inc De Com New (DAL)	0.0	$181k		4.5k	40.23	View chart
Occidental Petroleum Corporation (OXY)	0.0	$166k		2.8k	59.71	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$159k		1.7k	95.20	View chart
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU)	0.0	$157k		2.5k	63.33	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$151k		750.00	200.71	View chart
Otis Worldwide Corp (OTIS)	0.0	$145k		1.6k	89.47	View chart
Carrier Global Corporation (CARR)	0.0	$144k		2.5k	57.45	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.0	$143k		319.00	448.18	View chart
Travelers Companies (TRV)	0.0	$143k		750.00	190.49	View chart
Yum! Brands (YUM)	0.0	$141k		1.1k	130.66	View chart
Uber Technologies (UBER)	0.0	$140k		2.3k	61.57	View chart
Murphy Usa (MUSA)	0.0	$139k		390.00	356.56	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$136k		869.00	156.89	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.0	$132k	-8%	4.2k	31.01	View chart
Prudential Financial (PRU)	0.0	$119k		1.2k	103.71	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$104k		380.00	273.33	View chart
Becton, Dickinson and (BDX)	0.0	$101k		416.00	243.83	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$100k	-27%	6.6k	15.21	View chart
Zimmer Holdings (ZBH)	0.0	$97k		800.00	121.70	View chart
SPDR S P Dividend ETF S&p Divid Etf (SDY)	0.0	$97k		777.00	124.97	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.0	$95k		1.4k	70.35	View chart
Novartis Sponsored Adr (NVS)	0.0	$93k		925.00	100.97	View chart
Morgan Stanley Com New (MS)	0.0	$93k		1.0k	93.25	View chart
Linde SHS (LIN)	0.0	$93k		226.00	410.71	View chart
Parker-Hannifin Corporation (PH)	0.0	$92k		200.00	460.70	View chart
Essential Utils (WTRG)	0.0	$92k		2.5k	37.35	View chart
Waste Management (WM)	0.0	$90k		500.00	179.10	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$89k	-3%	1.3k	65.80	View chart
SYSCO Corporation (SYY)	0.0	$86k		1.2k	73.13	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$85k		178.00	475.31	View chart
J. M. Smucker Company Com New (SJM)	0.0	$84k		664.00	126.38	View chart
Trustmark Corporation (TRMK)	0.0	$84k		3.0k	27.88	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$75k		298.00	250.70	View chart
Starbucks Corporation (SBUX)	0.0	$73k		755.00	96.01	View chart
Constellation Energy (CEG)	0.0	$72k		616.00	116.89	View chart
Cadence Bank (CADE)	0.0	$72k		2.4k	29.59	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$71k		1.7k	42.52	View chart
Genuine Parts Company (GPC)	0.0	$69k		500.00	138.50	View chart
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC)	0.0	$69k	-21%	892.00	77.32	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$68k		1.0k	67.86	View chart
Cincinnati Financial Corporation (CINF)	0.0	$65k		630.00	103.46	View chart
Prologis (PLD)	0.0	$63k		475.00	133.30	View chart
Lockheed Martin Corporation (LMT)	0.0	$62k		136.00	453.24	View chart
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV)	0.0	$61k		450.00	136.38	View chart
Texas Instruments Incorporated (TXN)	0.0	$60k		350.00	170.46	View chart
Exelon Corporation (EXC)	0.0	$59k	-10%	1.7k	35.90	View chart
Nov (NOV)	0.0	$57k		2.8k	20.28	View chart
Talos Energy (TALO)	0.0	$57k		4.0k	14.23	View chart
Hca Holdings (HCA)	0.0	$54k		200.00	270.68	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$52k		200.00	259.51	View chart
Toronto Dominion BK Com New (TD)	0.0	$52k		800.00	64.62	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$50k		400.00	125.14	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$49k		5.0k	9.82	View chart
Universal Display Corporation (OLED)	0.0	$48k		250.00	191.26	View chart
Steel Dynamics (STLD)	0.0	$47k		400.00	118.10	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$47k	-17%	475.00	99.25	View chart
BlackRock (BLK)	0.0	$46k		56.00	811.80	View chart
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV)	0.0	$42k		510.00	82.08	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$42k		280.00	149.50	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$40k		1.1k	37.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$39k		300.00	130.92	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$39k	-5%	500.00	78.03	View chart
Marathon Petroleum Corp (MPC)	0.0	$38k		258.00	148.36	View chart
Yum China Holdings (YUMC)	0.0	$37k		880.00	42.43	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$37k		1.2k	30.52	View chart
Consolidated Edison (ED)	0.0	$36k		400.00	90.97	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$36k		3.0k	11.82	View chart
Lam Research Corporation (LRCX)	0.0	$35k		45.00	783.27	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$34k		148.00	232.64	View chart
Organon and Common Stock (OGN)	0.0	$34k		2.4k	14.42	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$32k		92.00	350.91	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$32k		286.00	110.66	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$31k		300.00	103.45	View chart
State Street Corporation (STT)	0.0	$31k		400.00	77.46	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$30k	-6%	100.00	303.17	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$30k		190.00	157.80	View chart
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME)	0.0	$30k		500.00	59.83	View chart
MetLife (MET)	0.0	$30k		450.00	66.13	View chart
Hldgs (UAL)	0.0	$29k		700.00	41.26	View chart
Hess (HES)	0.0	$29k		200.00	144.16	View chart
Brown Forman Corp Cl B CL B (BF.B)	0.0	$29k		500.00	57.10	View chart
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR)	0.0	$27k		1.5k	17.23	View chart
Kinder Morgan (KMI)	0.0	$27k		1.5k	17.64	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$25k		61.00	409.52	View chart
Sector SPDR Tr SBI Materials Sbi Materials (XLB)	0.0	$24k		284.00	85.54	View chart
Eli Lilly & Co. (LLY)	0.0	$23k		40.00	582.92	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$22k		280.00	79.22	View chart
Newell Rubbermaid (NWL)	0.0	$22k	-28%	2.5k	8.68	View chart
Telus Ord (TU)	0.0	$21k		1.2k	17.79	View chart
Citigroup Com New (C)	0.0	$20k		380.00	51.44	View chart
Sector SPDR Tr SBI Int-Industrial Indl (XLI)	0.0	$19k		170.00	113.99	View chart
Enbridge (ENB)	0.0	$19k		536.00	35.99	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$19k		250.00	77.08	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$19k		40.00	477.62	View chart
Viatris (VTRS)	0.0	$19k		1.8k	10.83	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$19k		500.00	37.91	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$18k		450.00	40.56	View chart
Atmos Energy Corporation (ATO)	0.0	$17k	-14%	150.00	115.90	View chart
General Motors Company (GM)	0.0	$15k		425.00	35.92	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$15k		219.00	67.99	View chart
Southwest Airlines (LUV)	0.0	$14k		500.00	28.88	View chart
Icon SHS (ICLR)	0.0	$14k		50.00	283.08	View chart
Pool Corporation (POOL)	0.0	$14k	NEW	35.00	398.71	View chart
Agilent Technologies Inc C ommon (A)	0.0	$14k		100.00	139.03	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$14k		1.2k	11.38	View chart
PPL Corporation (PPL)	0.0	$14k		509.00	27.10	View chart
Fastenal Company (FAST)	0.0	$13k		202.00	64.77	View chart
Walgreen Boots Alliance (WBA)	0.0	$13k		500.00	26.11	View chart
Royal Caribbean Cruises (RCL)	0.0	$13k		100.00	129.49	View chart
PNC Financial Services (PNC)	0.0	$13k		83.00	154.86	View chart
Wp Carey (WPC)	0.0	$13k		195.00	64.81	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$13k		80.00	157.22	View chart
Crown Castle Intl (CCI)	0.0	$12k		107.00	115.19	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$11k		1.4k	8.23	View chart
Sector SPDR Tr SBI Int-Energy Energy (XLE)	0.0	$11k		130.00	83.84	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$10k		295.00	35.40	View chart
Chemours (CC)	0.0	$10k	-52%	320.00	31.54	View chart
Citizens Financial (CFG)	0.0	$9.9k	NEW	300.00	33.14	View chart
Barings Bdc (BBDC)	0.0	$9.8k		1.1k	8.58	View chart
Campbell Soup Company (CPB)	0.0	$9.7k		225.00	43.23	View chart
Ventas (VTR)	0.0	$9.7k		194.00	49.84	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$9.5k		1.4k	6.76	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$8.8k		500.00	17.60	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$7.8k		899.00	8.70	View chart
Welltower Inc Com reit (WELL)	0.0	$7.5k		83.00	90.17	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$7.0k		8.00	878.25	View chart
Sector SPDR Tr SBI Int-Finl Financial (XLF)	0.0	$7.0k		185.00	37.60	View chart
Analog Devices (ADI)	0.0	$6.6k		33.00	198.55	View chart
Molson Coors Beverage CL B (TAP)	0.0	$6.1k		100.00	61.21	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$6.0k		206.00	29.29	View chart
B&G Foods (BGS)	0.0	$6.0k		570.00	10.50	View chart
Tesla Motors (TSLA)	0.0	$6.0k		24.00	248.50	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$6.0k		365.00	16.31	View chart
Fox Corporation Class A Cl A Com (FOXA)	0.0	$5.9k		200.00	29.67	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$5.9k		50.00	117.28	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$4.6k		75.00	61.91	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$4.6k		60.00	76.13	View chart
Paychex (PAYX)	0.0	$4.5k		38.00	119.11	View chart
Nike Inc Cl B CL B (NKE)	0.0	$4.5k		41.00	108.56	View chart
L3harris Technologies (LHX)	0.0	$4.0k		19.00	210.63	View chart
Livent Corp	0.0	$3.7k		205.00	17.98	View chart
W.W. Grainger (GWW)	0.0	$3.3k		4.00	828.75	View chart
Air Products & Chemicals (APD)	0.0	$3.3k		12.00	273.83	View chart
American Tower Reit (AMT)	0.0	$2.4k	-87%	11.00	215.91	View chart
PPG Industries (PPG)	0.0	$2.1k		14.00	149.57	View chart
Carnival Corp Paired CTF Unit 99/99/9999 (CCL)	0.0	$1.9k		100.00	18.54	View chart
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP)	0.0	$1.8k		25.00	72.04	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.4k		340.00	4.20	View chart
Block Cl A (SQ)	0.0	$1.2k		15.00	77.33	View chart
NCR Corporation (VYX)	0.0	$1.0k		62.00	16.90	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$802.000000		50.00	16.04	View chart
Teladoc (TDOC)	0.0	$431.000000		20.00	21.55	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$411.998400		72.00	5.72	View chart
Suro Capital Corp Com New (SSSS)	0.0	$307.000200		78.00	3.94	View chart
NET Lease Office Properties (NLOP)	0.0	$239.999500	NEW	13.00	18.46	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$233.000800		19.00	12.26	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 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
Citizens National Bank Trust Department 2020 Q3 filed Nov. 9, 2020
Citizens National Bank Trust Department 2020 Q2 filed Aug. 6, 2020
Citizens National Bank Trust Department 2020 Q1 filed April 28, 2020

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