Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2021

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $18M 147k 122.14
Johnson & Johnson Common Stock (JNJ) 3.5 $12M 71k 164.35
Alphabet Common Stock (GOOG) 3.1 $10M 5.0k 2068.82
Disney Common Stock (DIS) 2.7 $9.0M 49k 184.51
Amazon Common Stock (AMZN) 2.7 $8.8M 2.9k 3094.47
Microsoft Corporation Common Stock (MSFT) 2.6 $8.7M 37k 235.75
Procter & Gamble Common Stock (PG) 2.3 $7.5M 55k 135.41
J.p. Morgan Chase & Co. Common Stock (JPM) 2.3 $7.4M 49k 152.23
Philip Morris Intl Common Stock (PM) 2.2 $7.2M 81k 88.74
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.1 $7.0M 27k 255.45
Unitedhealth Group Common Stock (UNH) 2.0 $6.6M 18k 372.05
Lowes Companies Common Stock (LOW) 1.8 $5.9M 31k 190.19
Chevron Corp Common Stock (CVX) 1.8 $5.8M 56k 104.78
Pepsi Common Stock (PEP) 1.7 $5.7M 40k 141.46
Ishares Tr S&p Sm Cap 600 Indx Fund Equity Mutual Funds (IJR) 1.7 $5.7M 53k 108.55
Caterpillar Common Stock (CAT) 1.6 $5.4M 23k 231.88
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.5 $5.0M 19k 260.25
Comcast Corporation Class A Common Stock (CMCSA) 1.5 $5.0M 93k 54.11
Nextera Energy Common Stock (NEE) 1.5 $4.8M 64k 75.60
Exxon-mobil Common Stock (XOM) 1.5 $4.8M 86k 55.83
Broadcom Common Stock (AVGO) 1.4 $4.7M 10k 463.59
Abbvie Common Stock (ABBV) 1.4 $4.6M 43k 108.21
Visa Common Stock (V) 1.4 $4.5M 21k 211.75
Aflac Common Stock (AFL) 1.3 $4.4M 86k 51.18
Fedex Corp Common Stock (FDX) 1.3 $4.4M 15k 284.08
Coca Cola Common Stock (KO) 1.3 $4.3M 82k 52.72
Eaton Corp Common Stock (ETN) 1.2 $3.9M 28k 138.27
Applied Matls Common Stock (AMAT) 1.2 $3.9M 29k 133.61
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.2 $3.9M 10.00 385700.00
Altria Group Common Stock (MO) 1.2 $3.9M 75k 51.18
Home Depot Common Stock (HD) 1.1 $3.7M 12k 305.26
Norfolk Southern Common Stock (NSC) 1.1 $3.6M 13k 268.46
Adobe Systems Common Stock (ADBE) 1.1 $3.5M 7.4k 475.43
Vanguard Dividend Appreciation Equity Mutual Funds (VIG) 1.0 $3.3M 23k 147.07
Medtronic Common Stock (MDT) 1.0 $3.3M 28k 118.15
Wal-mart Stores Common Stock (WMT) 1.0 $3.3M 24k 135.85
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.2M 42k 77.26
Merck Common Stock (MRK) 1.0 $3.2M 42k 77.09
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 0.9 $3.1M 54k 57.19
Honeywell Common Stock (HON) 0.9 $2.9M 13k 217.14
Union Pacific Common Stock (UNP) 0.9 $2.8M 13k 220.48
Amgen Common Stock (AMGN) 0.8 $2.6M 11k 248.73
Cisco Systems Common Stock (CSCO) 0.7 $2.4M 46k 51.71
Mcdonalds Corp Common Stock (MCD) 0.7 $2.4M 11k 224.19
Dominion Energy Common Stock (D) 0.7 $2.4M 31k 75.95
Boeing Common Stock (BA) 0.7 $2.3M 9.2k 254.73
Csx Corp Common Stock (CSX) 0.7 $2.3M 24k 96.38
Pfizer Common Stock (PFE) 0.7 $2.3M 64k 36.24
Newmont Goldcorp Corpo Common Stock (NEM) 0.7 $2.3M 38k 60.29
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.7 $2.3M 80k 28.71
Mondelez Intl Common Stock (MDLZ) 0.7 $2.2M 38k 58.51
Goldman Sachs Group Common Stock (GS) 0.7 $2.2M 6.7k 326.91
Diageo Plc Spon Adr- American Depository Receipts (DEO) 0.7 $2.2M 13k 164.23
Servicenow Incorporated Common Stock (NOW) 0.6 $2.1M 4.2k 500.00
Bristol Myers Squibb Common Stock (BMY) 0.6 $2.1M 33k 63.13
Tractor Supply Company Common Stock (TSCO) 0.6 $2.0M 12k 177.02
Abbott Laboratories Common Stock (ABT) 0.6 $2.0M 16k 119.74
At&t Common Stock (T) 0.6 $2.0M 65k 30.29
Qualcomm Common Stock (QCOM) 0.6 $2.0M 15k 132.60
Intercontinental Exchange Common Stock (ICE) 0.6 $1.9M 17k 111.56
Dollar General Corp. Common Stock (DG) 0.6 $1.9M 9.4k 202.61
Phillips 66 Common Stock (PSX) 0.6 $1.9M 23k 81.54
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.9M 4.2k 456.59
Verizon Communications Common Stock (VZ) 0.6 $1.9M 32k 58.13
Vanguard Information Tech Etf Equity Mutual Funds (VGT) 0.5 $1.7M 4.8k 358.16
Southern Common Stock (SO) 0.5 $1.7M 27k 62.09
Automatic Data Processing Common Stock (ADP) 0.5 $1.6M 8.7k 188.50
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.5 $1.6M 16k 103.99
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $1.6M 7.0k 228.18
Intel Corporation Common Stock (INTC) 0.5 $1.6M 24k 63.95
Chubb Common Stock (CB) 0.5 $1.5M 9.8k 157.89
Nuveen Muni Value Fund Tax-Exempt Closed End Funds (NUV) 0.4 $1.4M 128k 11.15
Gen Dynamics Common Stock (GD) 0.4 $1.4M 7.7k 181.55
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.4 $1.3M 3.9k 341.55
Kimberly Clark Common Stock (KMB) 0.4 $1.3M 9.3k 139.18
Freeport-mcmoran Cop&g Common Stock (FCX) 0.4 $1.2M 38k 32.94
Target Corporation Common Stock (TGT) 0.4 $1.2M 6.3k 198.04
Northrop Grumman Corp Common Stock (NOC) 0.4 $1.2M 3.8k 323.62
Wells Fargo & Co Common Stock (WFC) 0.4 $1.2M 35k 34.78
Facebook Common Stock (META) 0.3 $1.1M 3.8k 294.66
3m Company Common Stock (MMM) 0.3 $1.0M 5.4k 192.71
Vanguard High Dividend Yield Etf Equity Mutual Funds (VYM) 0.3 $977k 9.7k 100.97
Costco Wholesale Corp Common Stock (COST) 0.3 $967k 2.8k 351.52
Westrock Company Common Stock (WRK) 0.3 $927k 18k 51.93
International Business Machines Common Stock (IBM) 0.3 $893k 6.7k 133.28
Pioneer Nat Res Company Common Stock (PXD) 0.2 $812k 5.1k 158.96
Valero Energy Corp Common Stock (VLO) 0.2 $809k 11k 71.54
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.2 $765k 11k 72.83
Corning Common Stock (GLW) 0.2 $748k 17k 43.50
Bank Of America Corp Common Stock (BAC) 0.2 $689k 18k 38.74
Nvidia Corp Common Stock (NVDA) 0.2 $656k 1.2k 535.56
Oracle Corp Common Stock (ORCL) 0.2 $624k 8.9k 70.12
Corteva Common Stock (CTVA) 0.2 $620k 13k 46.69
Starbucks Corporation Common Stock (SBUX) 0.2 $617k 5.7k 109.27
Dupont De Nemours Common Stock (DD) 0.2 $594k 7.7k 77.10
Ishares Tr Dow Jones Select Div Equity Mutual Funds (DVY) 0.2 $585k 5.1k 114.08
Realty Income Corp Real Estate Investment Trusts (O) 0.2 $574k 9.0k 63.48
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $561k 1.5k 371.43
Colgate Palmolive Common Stock (CL) 0.2 $517k 6.6k 78.75
Fiserv Common Stock (FI) 0.2 $512k 4.3k 119.07
Auto Zone Common Stock (AZO) 0.2 $507k 361.00 1403.08
Cvs Health Corp Common Stock (CVS) 0.1 $490k 6.5k 75.39
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.1 $480k 3.8k 127.91
Emerson Electric Common Stock (EMR) 0.1 $472k 5.2k 90.22
Ishares Tr Msci Eafe Equity Mutual Funds (EFA) 0.1 $462k 6.1k 76.00
General Electric Common Stock 0.1 $454k 34k 13.18
Ingredion Common Stock (INGR) 0.1 $450k 5.0k 90.00
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.1 $448k 29k 15.65
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $414k 45k 9.29
Enterprise Prods Partn Master Partnership (EPD) 0.1 $413k 19k 22.13
Spdr Barclays Cap Municipal Bond Etf Tax-Exempt Closed End Funds (TFI) 0.1 $411k 8.0k 51.75
Prudential Financial Common Stock (PRU) 0.1 $411k 4.5k 91.30
Ishares Russell 2000 Grwth Etf Equity Mutual Funds (IWO) 0.1 $403k 1.3k 300.75
Kraft Heinz Common Stock (KHC) 0.1 $398k 10k 40.00
Tjx Companies Common Stock (TJX) 0.1 $386k 5.8k 66.24
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $379k 5.9k 64.40
Renasant Corporation Common Stock (RNST) 0.1 $378k 9.1k 41.38
American Express Common Stock (AXP) 0.1 $377k 2.7k 142.01
Sector Spdr Tr Sbi Cons Stpls Equity Mutual Funds (XLP) 0.1 $373k 5.4k 68.44
Delta Air Lines Inc De Common Stock (DAL) 0.1 $370k 7.7k 48.00
Dow Common Stock (DOW) 0.1 $356k 5.6k 63.96
American Electric Power Common Stock (AEP) 0.1 $356k 4.2k 84.85
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $345k 17k 20.00
Schlumberger Common Stock (SLB) 0.1 $334k 12k 27.09
Hershey Common Stock (HSY) 0.1 $316k 2.0k 158.00
Schwab Us Tips Etf Fixed Income Mutual Fund (SCHP) 0.1 $316k 5.3k 60.00
Netflix Incorporated Common Stock (NFLX) 0.1 $293k 562.00 521.43
Halliburton Company Common Stock (HAL) 0.1 $293k 14k 21.44
Vanguard Reit Etf Equity Mutual Funds (VNQ) 0.1 $292k 3.2k 91.70
Duke Energy Corp Common Stock (DUK) 0.1 $284k 3.0k 96.26
Ishares Russell 2000 Index Equity Mutual Funds (IWM) 0.1 $276k 1.3k 220.80
Cracker Barrel Old Ctr Common Stock (CBRL) 0.1 $233k 1.4k 172.50
Cigna Corp Common Stock (CI) 0.1 $227k 936.00 242.07
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $222k 1.4k 158.21
Ishares Gold Trust Equity Mutual Funds 0.1 $216k 14k 16.00
Nucor Corp Common Stock (NUE) 0.1 $215k 2.7k 80.51
Invesco Quality Muni Inc Trst Tax-Exempt Closed End Funds (IQI) 0.1 $208k 16k 13.00
Spdr Dow Jones Indl Avg Etf Equity Mutual Funds (DIA) 0.1 $203k 616.00 329.55
Ishares Tr Core High Dv Etf Equity Mutual Funds (HDV) 0.1 $201k 2.1k 95.03