Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2021

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $20M 146k 136.96
Alphabet Common Stock (GOOG) 3.5 $12M 4.9k 2506.32
Johnson & Johnson Common Stock (JNJ) 3.3 $12M 70k 164.73
Amazon Common Stock (AMZN) 2.8 $9.9M 2.9k 3440.51
Microsoft Corporation Common Stock (MSFT) 2.8 $9.8M 36k 270.92
Disney Common Stock (DIS) 2.5 $8.9M 51k 175.78
Philip Morris Intl Common Stock (PM) 2.3 $8.0M 81k 99.12
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.2 $7.6M 27k 277.95
Procter & Gamble Common Stock (PG) 2.1 $7.4M 55k 134.92
J.p. Morgan Chase & Co. Common Stock (JPM) 2.1 $7.4M 48k 155.54
Unitedhealth Group Common Stock (UNH) 2.0 $7.1M 18k 400.41
Lowes Companies Common Stock (LOW) 1.8 $6.2M 32k 193.97
Ishares Tr S&p Sm Cap 600 Indx Fund Equity Mutual Funds (IJR) 1.7 $5.9M 53k 113.00
Pepsi Common Stock (PEP) 1.7 $5.9M 40k 148.17
Chevron Corp Common Stock (CVX) 1.6 $5.6M 54k 104.75
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.5 $5.2M 19k 268.70
Caterpillar Common Stock (CAT) 1.4 $5.0M 23k 217.62
Abbvie Common Stock (ABBV) 1.4 $5.0M 44k 112.65
Exxon-mobil Common Stock (XOM) 1.4 $5.0M 79k 63.07
Comcast Corporation Class A Common Stock (CMCSA) 1.4 $4.9M 87k 57.02
Visa Common Stock (V) 1.4 $4.9M 21k 233.83
Broadcom Common Stock (AVGO) 1.4 $4.9M 10k 476.77
Nextera Energy Common Stock (NEE) 1.3 $4.7M 64k 73.28
Aflac Common Stock (AFL) 1.3 $4.5M 85k 53.65
Fedex Corp Common Stock (FDX) 1.3 $4.5M 15k 298.31
Coca Cola Common Stock (KO) 1.3 $4.4M 81k 54.10
Adobe Systems Common Stock (ADBE) 1.2 $4.4M 7.4k 585.77
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.2 $4.2M 10.00 418600.00
Applied Matls Common Stock (AMAT) 1.2 $4.2M 29k 142.37
Eaton Corp Common Stock (ETN) 1.2 $4.1M 28k 148.21
Merck Common Stock (MRK) 1.1 $3.8M 49k 77.79
Home Depot Common Stock (HD) 1.1 $3.8M 12k 318.84
Altria Group Common Stock (MO) 1.0 $3.6M 75k 47.68
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.5M 41k 85.34
Norfolk Southern Common Stock (NSC) 1.0 $3.5M 13k 265.45
Medtronic Common Stock (MDT) 1.0 $3.5M 28k 124.12
Wal-mart Stores Common Stock (WMT) 1.0 $3.4M 24k 141.00
Vanguard Dividend Appreciation Equity Mutual Funds (VIG) 0.8 $3.0M 19k 154.83
Union Pacific Common Stock (UNP) 0.8 $2.9M 13k 219.93
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 0.8 $2.8M 48k 59.67
Newmont Goldcorp Corpo Common Stock (NEM) 0.8 $2.8M 44k 63.37
Honeywell Common Stock (HON) 0.8 $2.7M 12k 219.40
Servicenow Incorporated Common Stock (NOW) 0.8 $2.6M 4.8k 549.65
Goldman Sachs Group Common Stock (GS) 0.7 $2.6M 6.9k 379.37
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.7 $2.6M 87k 30.06
Amgen Common Stock (AMGN) 0.7 $2.6M 11k 243.72
Diageo Plc Spon Adr- American Depository Receipts (DEO) 0.7 $2.5M 13k 191.67
Bristol Myers Squibb Common Stock (BMY) 0.7 $2.5M 37k 66.82
Mcdonalds Corp Common Stock (MCD) 0.7 $2.4M 11k 231.02
Cisco Systems Common Stock (CSCO) 0.7 $2.4M 46k 52.98
Mondelez Intl Common Stock (MDLZ) 0.7 $2.4M 38k 62.48
Qualcomm Common Stock (QCOM) 0.7 $2.3M 16k 142.90
Pfizer Common Stock (PFE) 0.7 $2.3M 59k 39.18
Csx Corp Common Stock (CSX) 0.7 $2.3M 72k 32.09
Thermo Fisher Scientific Common Stock (TMO) 0.6 $2.3M 4.5k 504.65
Boeing Common Stock (BA) 0.6 $2.2M 9.2k 239.50
Dominion Energy Common Stock (D) 0.6 $2.2M 29k 73.58
Intercontinental Exchange Common Stock (ICE) 0.6 $2.1M 18k 118.60
Westrock Company Common Stock (WRK) 0.6 $2.0M 37k 53.20
Chubb Common Stock (CB) 0.6 $2.0M 12k 159.00
Dollar General Corp. Common Stock (DG) 0.5 $1.9M 8.8k 216.37
Phillips 66 Common Stock (PSX) 0.5 $1.9M 22k 85.84
Abbott Laboratories Common Stock (ABT) 0.5 $1.9M 16k 115.43
Vanguard Information Tech Etf Equity Mutual Funds (VGT) 0.5 $1.9M 4.6k 398.94
Freeport-mcmoran Cop&g Common Stock (FCX) 0.5 $1.8M 49k 37.13
Tractor Supply Company Common Stock (TSCO) 0.5 $1.7M 9.2k 186.04
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 8.4k 198.62
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $1.6M 7.0k 233.79
Nuveen Muni Value Fund Tax-Exempt Closed End Funds (NUV) 0.5 $1.6M 141k 11.52
Southern Common Stock (SO) 0.5 $1.6M 27k 60.62
Verizon Communications Common Stock (VZ) 0.4 $1.6M 28k 55.99
Wells Fargo & Co Common Stock (WFC) 0.4 $1.5M 34k 45.30
Target Corporation Common Stock (TGT) 0.4 $1.5M 6.3k 241.76
Pioneer Nat Res Company Common Stock (PXD) 0.4 $1.5M 9.2k 162.51
Northrop Grumman Corp Common Stock (NOC) 0.4 $1.5M 4.1k 363.27
Ishares Tr Dow Jones Select Div Equity Mutual Funds (DVY) 0.4 $1.5M 13k 115.97
Gen Dynamics Common Stock (GD) 0.4 $1.5M 7.7k 188.23
Intel Corporation Common Stock (INTC) 0.4 $1.4M 26k 56.12
At&t Common Stock (T) 0.4 $1.4M 48k 28.78
Facebook Common Stock (META) 0.4 $1.2M 3.5k 348.13
Kimberly Clark Common Stock (KMB) 0.4 $1.2M 9.2k 133.65
Huntsman Corp Common Stock (HUN) 0.4 $1.2M 46k 26.49
Costco Wholesale Corp Common Stock (COST) 0.3 $1.2M 3.0k 394.94
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.3 $1.1M 11k 102.98
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.3 $1.1M 2.8k 390.09
3m Company Common Stock (MMM) 0.3 $1.1M 5.4k 198.59
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 1.3k 798.45
Vanguard High Dividend Yield Etf Equity Mutual Funds (VYM) 0.3 $984k 9.4k 104.67
Netflix Incorporated Common Stock (NFLX) 0.3 $984k 1.9k 529.00
International Business Machines Common Stock (IBM) 0.3 $982k 6.7k 146.56
Bank Of America Corp Common Stock (BAC) 0.3 $891k 22k 41.26
Valero Energy Corp Common Stock (VLO) 0.3 $883k 11k 78.07
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.2 $795k 11k 75.52
Realty Income Corp Real Estate Investment Trusts (O) 0.2 $717k 10k 71.43
Corning Common Stock (GLW) 0.2 $702k 17k 40.84
Oracle Corp Common Stock (ORCL) 0.2 $693k 8.9k 77.88
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $604k 1.5k 400.00
Corteva Common Stock (CTVA) 0.2 $589k 13k 44.34
Dupont De Nemours Common Stock (DD) 0.2 $568k 7.3k 77.59
Starbucks Corporation Common Stock (SBUX) 0.2 $549k 4.9k 111.76
Cvs Health Corp Common Stock (CVS) 0.2 $547k 6.5k 83.63
Auto Zone Common Stock (AZO) 0.2 $539k 361.00 1492.31
Colgate Palmolive Common Stock (CL) 0.2 $534k 6.6k 81.25
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.1 $523k 3.8k 139.53
Emerson Electric Common Stock (EMR) 0.1 $491k 5.1k 96.22
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.1 $489k 30k 16.52
Ishares Tr Msci Eafe Equity Mutual Funds (EFA) 0.1 $480k 6.1k 78.91
Tjx Companies Common Stock (TJX) 0.1 $462k 6.9k 67.23
Prudential Financial Common Stock (PRU) 0.1 $462k 4.5k 102.61
Fiserv Common Stock (FI) 0.1 $460k 4.3k 106.98
Ingredion Common Stock (INGR) 0.1 $453k 5.0k 90.60
Enterprise Prods Partn Master Partnership (EPD) 0.1 $452k 19k 24.26
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $434k 45k 9.62
Ishares Russell 2000 Grwth Etf Equity Mutual Funds (IWO) 0.1 $418k 1.3k 311.94
General Electric Common Stock 0.1 $418k 31k 13.55
Spdr Barclays Cap Municipal Bond Etf Tax-Exempt Closed End Funds (TFI) 0.1 $413k 8.0k 52.00
Kraft Heinz Common Stock (KHC) 0.1 $405k 10k 40.66
Ishares Gold Trust Alternative (IAU) 0.1 $397k 12k 33.85
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $394k 5.9k 66.95
Vanguard Reit Etf Equity Mutual Funds (VNQ) 0.1 $393k 3.9k 101.95
Schlumberger Common Stock (SLB) 0.1 $393k 12k 31.90
American Express Common Stock (AXP) 0.1 $387k 2.3k 165.41
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $362k 17k 21.00
Dow Common Stock (DOW) 0.1 $353k 5.6k 63.41
Hershey Common Stock (HSY) 0.1 $348k 2.0k 174.00
Delta Air Lines Inc De Common Stock (DAL) 0.1 $324k 7.5k 43.43
Schwab Us Tips Etf Fixed Income Mutual Fund (SCHP) 0.1 $316k 5.3k 60.00
Halliburton Company Common Stock (HAL) 0.1 $316k 14k 23.11
Duke Energy Corp Common Stock (DUK) 0.1 $292k 3.0k 98.77
Invesco Quality Muni Inc Trst Tax-Exempt Closed End Funds (IQI) 0.1 $267k 20k 13.50
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $262k 1.4k 186.57
Nucor Corp Common Stock (NUE) 0.1 $256k 2.7k 95.70
Ishares Russell 2000 Index Equity Mutual Funds (IWM) 0.1 $241k 1.1k 229.52
Cigna Corp Common Stock (CI) 0.1 $222k 936.00 237.37
Otis Worldwide Corp Common Stock (OTIS) 0.1 $217k 2.6k 82.67
Spdr Dow Jones Indl Avg Etf Equity Mutual Funds (DIA) 0.1 $212k 616.00 344.16
Occidental Petroleum Corp Common Stock (OXY) 0.1 $211k 6.7k 31.43
Ishares Tr Core High Dv Etf Equity Mutual Funds (HDV) 0.1 $210k 2.2k 96.41