Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2020

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $13M 36k 364.82
Johnson & Johnson Common Stock (JNJ) 4.0 $9.3M 66k 140.64
Amazon Common Stock (AMZN) 3.1 $7.4M 2.7k 2758.49
Procter & Gamble Common Stock (PG) 3.0 $7.0M 58k 119.58
Alphabet Common Stock (GOOG) 3.0 $6.9M 4.9k 1413.45
Microsoft Corporation Common Stock (MSFT) 2.8 $6.6M 32k 203.53
Disney Common Stock (DIS) 2.5 $5.8M 52k 111.51
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.4 $5.6M 32k 178.41
Philip Morris Intl Common Stock (PM) 2.4 $5.6M 80k 70.04
Pepsi Common Stock (PEP) 2.3 $5.4M 41k 132.23
Unitedhealth Group Common Stock (UNH) 2.3 $5.3M 18k 294.92
Chevron Corp Common Stock (CVX) 2.2 $5.2M 58k 89.21
J.p. Morgan Chase & Co. Common Stock (JPM) 1.9 $4.5M 48k 94.05
Lowes Companies Common Stock (LOW) 1.7 $4.1M 30k 135.12
Exxon-mobil Common Stock (XOM) 1.7 $4.1M 91k 44.73
Abbvie Common Stock (ABBV) 1.7 $3.9M 40k 98.18
Comcast Corporation Class A Common Stock (CMCSA) 1.6 $3.8M 98k 38.98
Merck Common Stock (MRK) 1.6 $3.8M 49k 77.34
Raytheon Technologies Corp Common Stock (RTX) 1.6 $3.7M 60k 61.62
Coca Cola Common Stock (KO) 1.6 $3.7M 82k 44.69
Visa Common Stock (V) 1.5 $3.5M 18k 193.12
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.5 $3.5M 20k 177.84
Nextera Energy Common Stock (NEE) 1.4 $3.3M 14k 240.17
Verizon Communications Common Stock (VZ) 1.4 $3.2M 59k 55.14
Aflac Common Stock (AFL) 1.4 $3.2M 88k 36.02
Dominion Energy Common Stock (D) 1.3 $3.2M 39k 81.17
Home Depot Common Stock (HD) 1.3 $3.0M 12k 250.48
Caterpillar Common Stock (CAT) 1.3 $3.0M 24k 126.53
Altria Group Common Stock (MO) 1.3 $3.0M 76k 39.23
Wal-mart Stores Common Stock (WMT) 1.2 $2.9M 24k 119.76
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.1 $2.7M 10.00 267300.00
Cisco Systems Common Stock (CSCO) 1.1 $2.5M 54k 46.65
Intel Corporation Common Stock (INTC) 1.1 $2.5M 42k 59.81
Diageo Plc Spon Adr- American Depository Receipts (DEO) 1.0 $2.4M 18k 134.33
Norfolk Southern Common Stock (NSC) 1.0 $2.3M 13k 175.49
Medtronic Common Stock (MDT) 1.0 $2.3M 25k 91.73
Amgen Common Stock (AMGN) 1.0 $2.2M 9.5k 236.01
Fedex Corp Common Stock (FDX) 0.9 $2.2M 16k 140.18
At&t Common Stock (T) 0.9 $2.2M 74k 30.23
Honeywell Common Stock (HON) 0.9 $2.2M 15k 144.45
Union Pacific Common Stock (UNP) 0.9 $2.2M 13k 168.99
Mondelez Intl Common Stock (MDLZ) 0.9 $2.1M 41k 51.11
Automatic Data Processing Common Stock (ADP) 0.9 $2.1M 14k 148.90
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 0.9 $2.0M 45k 45.44
Pfizer Common Stock (PFE) 0.9 $2.0M 61k 32.70
Mcdonalds Corp Common Stock (MCD) 0.8 $2.0M 11k 184.45
Bristol Myers Squibb Common Stock (BMY) 0.8 $1.9M 33k 58.80
Eaton Corp Common Stock (ETN) 0.8 $1.8M 21k 87.43
Broadcom Common Stock (AVGO) 0.8 $1.8M 5.6k 315.73
Csx Corp Common Stock (CSX) 0.7 $1.7M 24k 69.73
Boeing Common Stock (BA) 0.7 $1.7M 9.2k 183.26
Adobe Systems Common Stock (ADBE) 0.7 $1.7M 3.9k 435.04
Dollar General Corp. Common Stock (DG) 0.7 $1.6M 8.6k 190.42
Applied Matls Common Stock (AMAT) 0.7 $1.6M 27k 60.47
Abbott Laboratories Common Stock (ABT) 0.7 $1.6M 17k 91.69
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.6 $1.5M 64k 22.96
Chubb Common Stock (CB) 0.6 $1.5M 12k 126.63
Phillips 66 Common Stock (PSX) 0.6 $1.5M 20k 71.90
Southern Common Stock (SO) 0.6 $1.4M 28k 51.94
Kimberly Clark Common Stock (KMB) 0.6 $1.4M 10k 141.28
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.5 $1.2M 18k 65.67
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $1.2M 6.7k 175.23
Gen Dynamics Common Stock (GD) 0.5 $1.2M 7.7k 149.42
Bank Of America Corp Common Stock (BAC) 0.4 $1.1M 44k 23.74
Servicenow Incorporated Common Stock (NOW) 0.4 $1.0M 2.6k 405.11
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.4 $969k 3.4k 284.37
Starbucks Corporation Common Stock (SBUX) 0.4 $958k 13k 73.66
Wells Fargo & Co Common Stock (WFC) 0.4 $931k 37k 25.53
Tractor Supply Company Common Stock (TSCO) 0.4 $909k 6.9k 131.80
Valero Energy Corp Common Stock (VLO) 0.4 $861k 15k 58.78
3m Company Common Stock (MMM) 0.4 $846k 5.4k 156.00
International Business Machines Common Stock (IBM) 0.3 $789k 6.5k 120.77
Qualcomm Common Stock (QCOM) 0.3 $784k 8.6k 91.15
Target Corporation Common Stock (TGT) 0.3 $708k 5.9k 120.00
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.3 $690k 11k 65.96
Newmont Goldcorp Corpo Common Stock (NEM) 0.3 $667k 11k 61.71
Intercontinental Exchange Common Stock (ICE) 0.3 $657k 7.2k 91.60
Thermo Fisher Scientific Common Stock (TMO) 0.3 $614k 1.7k 361.11
Corning Common Stock (GLW) 0.2 $548k 21k 25.84
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.2 $523k 3.8k 139.53
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $501k 3.6k 137.50
Oracle Corp Common Stock (ORCL) 0.2 $497k 9.0k 55.25
Colgate Palmolive Common Stock (CL) 0.2 $482k 6.6k 73.33
Fiserv Common Stock (FI) 0.2 $459k 4.7k 97.66
Corteva Common Stock (CTVA) 0.2 $439k 16k 26.76
Facebook Common Stock (META) 0.2 $437k 1.9k 225.81
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $431k 1.5k 285.71
Mastercard Common Stock (MA) 0.2 $430k 1.5k 295.53
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.2 $428k 30k 14.46
Delta Air Lines Inc De Common Stock (DAL) 0.2 $427k 15k 28.00
Pioneer Nat Res Company Common Stock (PXD) 0.2 $423k 4.3k 97.67
Dupont De Nemours Common Stock (DD) 0.2 $420k 7.9k 53.12
Ingredion Common Stock (INGR) 0.2 $415k 5.0k 83.00
Auto Zone Common Stock (AZO) 0.2 $408k 361.00 1129.23
Ishares Tr Msci Eafe International Equity Mutual Funds (EFA) 0.1 $349k 5.8k 60.73
Prudential Financial Common Stock (PRU) 0.1 $348k 5.7k 60.93
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $345k 17k 20.00
Kraft Heinz Common Stock (KHC) 0.1 $332k 11k 31.80
Enterprise Prods Partn Master Partnership (EPD) 0.1 $324k 18k 18.30
The Travelers Companies Common Stock (TRV) 0.1 $314k 2.8k 114.09
Emerson Electric Common Stock (EMR) 0.1 $307k 5.0k 62.00
American Express Common Stock (AXP) 0.1 $305k 3.2k 94.57
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $280k 5.9k 47.58
Dow Common Stock (DOW) 0.1 $277k 6.8k 40.65
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $261k 31k 8.41
Nucor Corp Common Stock (NUE) 0.1 $260k 6.3k 41.44
Hershey Common Stock (HSY) 0.1 $259k 2.0k 129.50
Duke Energy Corp Common Stock (DUK) 0.1 $237k 3.0k 80.21
Cvs Health Corp Common Stock (CVS) 0.1 $236k 3.6k 65.19
General Electric Common Stock 0.1 $232k 34k 6.82
American Electric Power Common Stock (AEP) 0.1 $230k 2.9k 79.42
Schlumberger Common Stock (SLB) 0.1 $229k 12k 18.48
Renasant Corporation Common Stock (RNST) 0.1 $227k 9.1k 24.87
Ubs E-tracs Alerian Mlp Infrastructure Master Partnership 0.1 $185k 17k 11.00
Halliburton Company Common Stock (HAL) 0.1 $178k 14k 13.00
Ishares Gold Trust Mutual Funds 0.1 $170k 10k 17.00