Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2020

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $17M 143k 115.80
Johnson & Johnson Common Stock (JNJ) 4.0 $10M 68k 148.89
Amazon Common Stock (AMZN) 3.3 $8.4M 2.7k 3148.60
Procter & Gamble Common Stock (PG) 3.2 $8.1M 58k 138.97
Alphabet Common Stock (GOOG) 2.9 $7.3M 5.0k 1469.40
Microsoft Corporation Common Stock (MSFT) 2.8 $7.1M 34k 210.35
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.6 $6.7M 32k 212.95
Disney Common Stock (DIS) 2.5 $6.5M 53k 124.06
Philip Morris Intl Common Stock (PM) 2.4 $6.1M 81k 75.01
Pepsi Common Stock (PEP) 2.3 $6.0M 43k 138.59
Unitedhealth Group Common Stock (UNH) 2.2 $5.7M 18k 311.79
Lowes Companies Common Stock (LOW) 1.9 $4.9M 30k 165.90
J.p. Morgan Chase & Co. Common Stock (JPM) 1.8 $4.6M 48k 96.26
Comcast Corporation Class A Common Stock (CMCSA) 1.8 $4.5M 98k 46.25
Nextera Energy Common Stock (NEE) 1.6 $4.1M 15k 277.60
Coca Cola Common Stock (KO) 1.6 $4.1M 82k 49.36
Merck Common Stock (MRK) 1.6 $4.0M 49k 82.94
Chevron Corp Common Stock (CVX) 1.6 $4.0M 56k 72.01
Fedex Corp Common Stock (FDX) 1.6 $4.0M 16k 251.51
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.4 $3.7M 20k 185.32
Caterpillar Common Stock (CAT) 1.4 $3.5M 24k 149.16
Abbvie Common Stock (ABBV) 1.4 $3.5M 40k 87.58
Visa Common Stock (V) 1.4 $3.5M 17k 200.00
Verizon Communications Common Stock (VZ) 1.4 $3.5M 58k 59.50
Wal-mart Stores Common Stock (WMT) 1.3 $3.4M 24k 139.94
Home Depot Common Stock (HD) 1.3 $3.3M 12k 277.75
Aflac Common Stock (AFL) 1.2 $3.2M 88k 36.35
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.2 $3.2M 10.00 320000.00
Exxon-mobil Common Stock (XOM) 1.2 $3.1M 90k 34.31
Altria Group Common Stock (MO) 1.1 $2.9M 76k 38.65
Medtronic Common Stock (MDT) 1.1 $2.8M 27k 103.94
Norfolk Southern Common Stock (NSC) 1.1 $2.8M 13k 213.91
Amgen Common Stock (AMGN) 1.0 $2.7M 11k 254.05
Honeywell Common Stock (HON) 1.0 $2.6M 16k 164.69
Adobe Systems Common Stock (ADBE) 1.0 $2.6M 5.2k 490.57
Dominion Energy Common Stock (D) 1.0 $2.5M 32k 78.96
Union Pacific Common Stock (UNP) 1.0 $2.5M 13k 196.80
Diageo Plc Spon Adr- American Depository Receipts (DEO) 1.0 $2.5M 18k 137.64
Broadcom Common Stock (AVGO) 1.0 $2.4M 6.7k 364.24
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.4M 42k 57.53
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 0.9 $2.4M 49k 49.52
Pfizer Common Stock (PFE) 0.9 $2.4M 65k 36.69
Mondelez Intl Common Stock (MDLZ) 0.9 $2.4M 41k 57.46
Eaton Corp Common Stock (ETN) 0.9 $2.3M 23k 102.09
Mcdonalds Corp Common Stock (MCD) 0.9 $2.3M 11k 219.44
Intel Corporation Common Stock (INTC) 0.8 $2.1M 41k 51.78
At&t Common Stock (T) 0.8 $2.1M 74k 28.51
Cisco Systems Common Stock (CSCO) 0.8 $2.0M 50k 39.38
Bristol Myers Squibb Common Stock (BMY) 0.8 $2.0M 33k 60.31
Servicenow Incorporated Common Stock (NOW) 0.8 $1.9M 4.0k 484.91
Csx Corp Common Stock (CSX) 0.7 $1.9M 24k 77.66
Abbott Laboratories Common Stock (ABT) 0.7 $1.9M 17k 108.95
Dollar General Corp. Common Stock (DG) 0.7 $1.8M 8.6k 209.58
Applied Matls Common Stock (AMAT) 0.7 $1.7M 28k 59.42
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.6 $1.6M 68k 24.24
Boeing Common Stock (BA) 0.6 $1.5M 9.2k 165.19
Southern Common Stock (SO) 0.6 $1.5M 28k 54.33
Kimberly Clark Common Stock (KMB) 0.6 $1.5M 10k 147.69
Automatic Data Processing Common Stock (ADP) 0.5 $1.4M 10k 139.48
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $1.3M 7.1k 189.73
Chubb Common Stock (CB) 0.5 $1.3M 12k 116.04
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.5 $1.3M 18k 70.50
Phillips 66 Common Stock (PSX) 0.5 $1.2M 23k 51.84
Intercontinental Exchange Common Stock (ICE) 0.5 $1.2M 12k 100.00
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.4 $1.2M 3.7k 310.85
Newmont Goldcorp Corpo Common Stock (NEM) 0.4 $1.1M 18k 63.38
Gen Dynamics Common Stock (GD) 0.4 $1.1M 7.7k 138.36
Bank Of America Corp Common Stock (BAC) 0.4 $1.1M 44k 24.10
Qualcomm Common Stock (QCOM) 0.4 $1.1M 8.9k 117.67
Starbucks Corporation Common Stock (SBUX) 0.4 $1.0M 12k 85.82
Northrop Grumman Corp Common Stock (NOC) 0.4 $997k 3.2k 315.63
Tractor Supply Company Common Stock (TSCO) 0.4 $989k 6.9k 143.28
Target Corporation Common Stock (TGT) 0.4 $961k 6.1k 157.45
3m Company Common Stock (MMM) 0.3 $869k 5.4k 160.24
Thermo Fisher Scientific Common Stock (TMO) 0.3 $837k 1.9k 441.67
Wells Fargo & Co Common Stock (WFC) 0.3 $827k 35k 23.64
International Business Machines Common Stock (IBM) 0.3 $795k 6.5k 121.70
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.3 $765k 11k 67.97
Corning Common Stock (GLW) 0.3 $687k 21k 32.41
American Electric Power Common Stock (AEP) 0.2 $605k 7.4k 81.74
Valero Energy Corp Common Stock (VLO) 0.2 $597k 14k 43.41
Oracle Corp Common Stock (ORCL) 0.2 $538k 9.0k 59.75
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.2 $523k 3.8k 139.53
Facebook Common Stock (META) 0.2 $510k 1.9k 263.44
Colgate Palmolive Common Stock (CL) 0.2 $506k 6.6k 77.08
Mastercard Common Stock (MA) 0.2 $492k 1.5k 338.14
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $490k 1.6k 314.29
Corteva Common Stock (CTVA) 0.2 $472k 16k 28.79
Fiserv Common Stock (FI) 0.2 $453k 4.4k 102.95
Dupont De Nemours Common Stock (DD) 0.2 $437k 7.9k 55.28
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.2 $435k 30k 14.71
Pioneer Nat Res Company Common Stock (PXD) 0.2 $434k 5.0k 86.27
Auto Zone Common Stock (AZO) 0.2 $425k 361.00 1178.46
Ingredion Common Stock (INGR) 0.1 $378k 5.0k 75.60
Ishares Tr Msci Eafe International Equity Mutual Funds (EFA) 0.1 $366k 5.8k 63.64
Prudential Financial Common Stock (PRU) 0.1 $365k 5.7k 63.80
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $345k 17k 20.00
American Express Common Stock (AXP) 0.1 $325k 3.2k 100.78
Emerson Electric Common Stock (EMR) 0.1 $325k 5.0k 65.56
Kraft Heinz Common Stock (KHC) 0.1 $312k 11k 29.84
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $311k 5.9k 52.85
Hershey Common Stock (HSY) 0.1 $287k 2.0k 143.50
Nucor Corp Common Stock (NUE) 0.1 $281k 6.3k 44.84
Enterprise Prods Partn Master Partnership (EPD) 0.1 $279k 18k 15.74
Dow Common Stock (DOW) 0.1 $275k 5.8k 47.15
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $269k 31k 8.66
Duke Energy Corp Common Stock (DUK) 0.1 $262k 3.0k 88.77
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $259k 1.6k 165.62
Delta Air Lines Inc De Common Stock (DAL) 0.1 $250k 8.1k 30.86
Tjx Companies Common Stock (TJX) 0.1 $214k 3.9k 55.58
General Electric Common Stock 0.1 $212k 34k 6.21
Cvs Health Corp Common Stock (CVS) 0.1 $209k 3.6k 57.78
Renasant Corporation Common Stock (RNST) 0.1 $208k 9.1k 22.78
Cognizant Technology Solutions Class A Common Stock (CTSH) 0.1 $208k 3.0k 69.33
Schlumberger Common Stock (SLB) 0.1 $191k 12k 15.44
Ishares Gold Trust Mutual Funds 0.1 $189k 11k 18.00
Halliburton Company Common Stock (HAL) 0.1 $164k 14k 12.00
Ubs E-tracs Alerian Mlp Infrastructure Master Partnership 0.1 $147k 16k 9.00