Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2020

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $19M 143k 132.69
Johnson & Johnson Common Stock (JNJ) 3.6 $11M 70k 157.38
Disney Common Stock (DIS) 3.0 $9.0M 50k 181.18
Amazon Common Stock (AMZN) 2.9 $9.0M 2.8k 3256.67
Alphabet Common Stock (GOOG) 2.8 $8.6M 4.9k 1752.07
Procter & Gamble Common Stock (PG) 2.5 $7.8M 56k 139.13
Microsoft Corporation Common Stock (MSFT) 2.5 $7.8M 35k 222.42
Philip Morris Intl Common Stock (PM) 2.2 $6.8M 82k 82.80
Pepsi Common Stock (PEP) 2.2 $6.6M 44k 148.29
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.1 $6.3M 27k 231.82
Unitedhealth Group Common Stock (UNH) 2.1 $6.3M 18k 350.69
J.p. Morgan Chase & Co. Common Stock (JPM) 2.0 $6.2M 49k 127.07
Ishares Tr S&p Sm Cap 600 Indx Fund Equity Mutual Funds (IJR) 1.7 $5.0M 55k 91.92
Comcast Corporation Class A Common Stock (CMCSA) 1.6 $5.0M 96k 52.40
Lowes Companies Common Stock (LOW) 1.6 $5.0M 31k 160.49
Chevron Corp Common Stock (CVX) 1.6 $4.8M 57k 84.46
Nextera Energy Common Stock (NEE) 1.5 $4.6M 60k 77.16
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.5 $4.6M 20k 229.80
Visa Common Stock (V) 1.5 $4.5M 20k 218.68
Coca Cola Common Stock (KO) 1.5 $4.5M 81k 54.83
Abbvie Common Stock (ABBV) 1.4 $4.3M 40k 107.12
Caterpillar Common Stock (CAT) 1.4 $4.3M 23k 182.03
Fedex Corp Common Stock (FDX) 1.3 $4.1M 16k 259.65
Merck Common Stock (MRK) 1.3 $3.9M 48k 81.79
Aflac Common Stock (AFL) 1.3 $3.9M 87k 44.48
Broadcom Common Stock (AVGO) 1.2 $3.7M 8.5k 437.89
Vanguard Dividend Appreciation Equity Mutual Funds (VIG) 1.2 $3.7M 26k 141.23
Exxon-mobil Common Stock (XOM) 1.2 $3.5M 86k 41.23
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.1 $3.5M 10.00 347800.00
Wal-mart Stores Common Stock (WMT) 1.1 $3.5M 24k 144.16
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 1.1 $3.4M 64k 53.95
Medtronic Common Stock (MDT) 1.1 $3.4M 29k 117.16
Verizon Communications Common Stock (VZ) 1.1 $3.4M 57k 58.77
Honeywell Common Stock (HON) 1.1 $3.2M 15k 212.82
Home Depot Common Stock (HD) 1.0 $3.2M 12k 265.60
Norfolk Southern Common Stock (NSC) 1.0 $3.2M 13k 237.63
Altria Group Common Stock (MO) 1.0 $3.1M 75k 41.00
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.0M 42k 71.47
Eaton Corp Common Stock (ETN) 1.0 $2.9M 24k 120.16
Adobe Systems Common Stock (ADBE) 1.0 $2.9M 5.8k 500.00
Union Pacific Common Stock (UNP) 0.9 $2.7M 13k 208.27
Applied Matls Common Stock (AMAT) 0.8 $2.5M 29k 86.31
Amgen Common Stock (AMGN) 0.8 $2.5M 11k 229.82
Mondelez Intl Common Stock (MDLZ) 0.8 $2.4M 41k 58.51
Pfizer Common Stock (PFE) 0.8 $2.4M 64k 36.83
Servicenow Incorporated Common Stock (NOW) 0.8 $2.4M 4.3k 550.34
Dominion Energy Common Stock (D) 0.8 $2.3M 31k 75.16
Diageo Plc Spon Adr- American Depository Receipts (DEO) 0.8 $2.3M 15k 158.85
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.7 $2.3M 84k 27.17
Mcdonalds Corp Common Stock (MCD) 0.7 $2.3M 11k 214.58
Csx Corp Common Stock (CSX) 0.7 $2.2M 24k 90.74
Cisco Systems Common Stock (CSCO) 0.7 $2.1M 48k 44.73
Newmont Goldcorp Corpo Common Stock (NEM) 0.7 $2.0M 34k 59.91
Bristol Myers Squibb Common Stock (BMY) 0.7 $2.0M 33k 62.04
At&t Common Stock (T) 0.7 $2.0M 70k 28.76
Boeing Common Stock (BA) 0.6 $2.0M 9.2k 214.06
Dollar General Corp. Common Stock (DG) 0.6 $1.9M 9.1k 210.28
Abbott Laboratories Common Stock (ABT) 0.6 $1.8M 17k 108.95
Tractor Supply Company Common Stock (TSCO) 0.6 $1.8M 13k 140.53
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.8M 3.8k 465.95
Intel Corporation Common Stock (INTC) 0.6 $1.7M 35k 49.80
Vanguard Information Tech Etf Equity Mutual Funds (VGT) 0.6 $1.7M 4.8k 354.61
Phillips 66 Common Stock (PSX) 0.6 $1.7M 24k 69.94
Southern Common Stock (SO) 0.6 $1.7M 28k 61.49
Goldman Sachs Group Common Stock (GS) 0.5 $1.7M 6.4k 263.71
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $1.6M 7.2k 218.83
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.5 $1.5M 17k 91.61
Automatic Data Processing Common Stock (ADP) 0.5 $1.5M 8.6k 176.25
Chubb Common Stock (CB) 0.5 $1.5M 9.9k 153.83
Intercontinental Exchange Common Stock (ICE) 0.5 $1.4M 12k 115.29
Qualcomm Common Stock (QCOM) 0.4 $1.4M 8.9k 152.35
Kimberly Clark Common Stock (KMB) 0.4 $1.3M 10k 134.87
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.4 $1.3M 3.8k 354.15
Nuveen Muni Value Fund Tax-Exempt Closed End Funds (NUV) 0.4 $1.3M 114k 11.11
Gen Dynamics Common Stock (GD) 0.4 $1.1M 7.7k 148.79
Target Corporation Common Stock (TGT) 0.4 $1.1M 6.2k 176.47
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.1M 3.5k 304.49
3m Company Common Stock (MMM) 0.3 $948k 5.4k 174.82
Wells Fargo & Co Common Stock (WFC) 0.3 $917k 35k 26.09
Vanguard High Dividend Yield Etf Equity Mutual Funds (VYM) 0.3 $893k 9.8k 91.57
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.3 $860k 12k 73.27
International Business Machines Common Stock (IBM) 0.3 $823k 6.5k 125.87
Corning Common Stock (GLW) 0.3 $764k 21k 36.06
Valero Energy Corp Common Stock (VLO) 0.2 $707k 13k 56.59
Starbucks Corporation Common Stock (SBUX) 0.2 $628k 5.9k 107.09
Corteva Common Stock (CTVA) 0.2 $601k 16k 38.70
Pioneer Nat Res Company Common Stock 0.2 $584k 5.1k 113.62
Oracle Corp Common Stock (ORCL) 0.2 $583k 9.0k 64.75
Facebook Common Stock (META) 0.2 $568k 2.1k 274.14
Colgate Palmolive Common Stock (CL) 0.2 $561k 6.6k 85.42
Dupont De Nemours Common Stock (DD) 0.2 $556k 7.8k 71.00
Bank Of America Corp Common Stock (BAC) 0.2 $540k 18k 30.35
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $535k 1.6k 342.86
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.2 $523k 3.8k 139.53
Sector Spdr Tr Sbi Cons Stpls Equity Mutual Funds (XLP) 0.2 $512k 7.6k 67.45
American Electric Power Common Stock (AEP) 0.2 $510k 6.1k 83.38
Fiserv Common Stock (FI) 0.2 $501k 4.4k 113.86
Freeport-mcmoran Cop&g Common Stock (FCX) 0.2 $470k 18k 26.10
Ishares Tr Dow Jones Select Div Equity Mutual Funds (DVY) 0.2 $469k 4.9k 96.15
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.1 $448k 29k 15.65
Realty Income Corp Real Estate Investment Trusts (O) 0.1 $438k 7.0k 62.20
Auto Zone Common Stock (AZO) 0.1 $428k 361.00 1184.62
Ishares Tr Msci Eafe Equity Mutual Funds (EFA) 0.1 $420k 5.8k 73.09
Spdr Barclays Cap Municipal Bond Etf Tax-Exempt Closed End Funds (TFI) 0.1 $417k 8.0k 52.50
Cvs Health Corp Common Stock (CVS) 0.1 $412k 6.0k 68.31
Prudential Financial Common Stock (PRU) 0.1 $405k 5.2k 78.26
Emerson Electric Common Stock (EMR) 0.1 $394k 4.9k 80.44
Ingredion Common Stock (INGR) 0.1 $393k 5.0k 78.60
Ishares Russell 2000 Grwth Etf Equity Mutual Funds (IWO) 0.1 $384k 1.3k 286.57
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $380k 17k 22.00
General Electric Common Stock 0.1 $367k 34k 10.76
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $365k 5.9k 62.02
Kraft Heinz Common Stock (KHC) 0.1 $363k 11k 34.75
Enterprise Prods Partn Master Partnership (EPD) 0.1 $355k 18k 19.57
Delta Air Lines Inc De Common Stock (DAL) 0.1 $324k 8.1k 40.00
American Express Common Stock (AXP) 0.1 $324k 2.7k 120.93
Dow Common Stock (DOW) 0.1 $322k 5.8k 55.28
Renasant Corporation Common Stock (RNST) 0.1 $314k 9.3k 33.60
Hershey Common Stock (HSY) 0.1 $305k 2.0k 152.50
Schwab Us Tips Etf Fixed Income Mutual Fund (SCHP) 0.1 $291k 4.9k 60.00
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $284k 31k 9.17
Tjx Companies Common Stock (TJX) 0.1 $277k 4.1k 68.40
Duke Energy Corp Common Stock (DUK) 0.1 $272k 3.0k 91.98
Schlumberger Common Stock (SLB) 0.1 $268k 12k 21.77
Ishares Gold Trust Equity Mutual Funds 0.1 $261k 15k 18.00
Halliburton Company Common Stock (HAL) 0.1 $258k 14k 18.89
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $251k 1.5k 165.62
Cognizant Technology Solutions Class A Common Stock (CTSH) 0.1 $246k 3.0k 82.00
Ishares Russell 2000 Index Equity Mutual Funds (IWM) 0.1 $245k 1.3k 196.00
Westrock Company Common Stock (WRK) 0.1 $229k 5.3k 43.23
Sector Spdr Tr Sbi Int-utilities Equity Mutual Funds (XLU) 0.1 $216k 3.5k 62.64
Spdr Dow Jones Indl Avg Etf Equity Mutual Funds (DIA) 0.1 $204k 667.00 305.85