Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2021

Portfolio Holdings for Citizens National Bank Trust Department

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $21M 146k 141.50
Alphabet Common Stock (GOOG) 3.8 $13M 5.0k 2665.41
Johnson & Johnson Common Stock (JNJ) 3.2 $11M 70k 161.49
Microsoft Corporation Common Stock (MSFT) 2.9 $10M 36k 281.95
Amazon Common Stock (AMZN) 2.7 $9.7M 2.9k 3285.24
Disney Common Stock (DIS) 2.5 $8.8M 52k 169.18
J.p. Morgan Chase & Co. Common Stock (JPM) 2.2 $7.8M 47k 163.69
Procter & Gamble Common Stock (PG) 2.2 $7.7M 55k 139.80
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.1 $7.5M 27k 272.95
Philip Morris Intl Common Stock (PM) 2.1 $7.4M 79k 94.80
Unitedhealth Group Common Stock (UNH) 2.0 $7.1M 18k 390.75
Lowes Companies Common Stock (LOW) 1.9 $6.6M 33k 202.88
Pepsi Common Stock (PEP) 1.7 $6.0M 40k 150.39
Ishares Tr S&p Sm Cap 600 Indx Fund Equity Mutual Funds (IJR) 1.6 $5.7M 52k 109.21
Chevron Corp Common Stock (CVX) 1.5 $5.4M 54k 101.44
Broadcom Common Stock (AVGO) 1.5 $5.3M 11k 485.02
Ishares Tr S&p Midcap 400 Index Equity Mutual Funds (IJH) 1.5 $5.1M 20k 263.02
Nextera Energy Common Stock (NEE) 1.4 $5.0M 64k 78.53
Comcast Corporation Class A Common Stock (CMCSA) 1.4 $4.8M 86k 55.94
Abbvie Common Stock (ABBV) 1.3 $4.7M 44k 107.85
Visa Common Stock (V) 1.3 $4.7M 21k 222.76
Exxon-mobil Common Stock (XOM) 1.3 $4.6M 79k 58.84
Caterpillar Common Stock (CAT) 1.3 $4.5M 23k 191.94
Aflac Common Stock (AFL) 1.2 $4.4M 84k 52.14
Eaton Corp Common Stock (ETN) 1.2 $4.3M 29k 149.32
Adobe Systems Common Stock (ADBE) 1.2 $4.3M 7.5k 575.82
Coca Cola Common Stock (KO) 1.2 $4.3M 81k 52.46
Applied Matls Common Stock (AMAT) 1.2 $4.2M 33k 128.75
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 1.2 $4.1M 10.00 411400.00
Home Depot Common Stock (HD) 1.1 $3.9M 12k 328.25
Merck Common Stock (MRK) 1.1 $3.8M 51k 75.12
Medtronic Common Stock (MDT) 1.0 $3.6M 29k 125.33
Fedex Corp Common Stock (FDX) 1.0 $3.6M 16k 219.32
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.5M 41k 85.95
Wal-mart Stores Common Stock (WMT) 1.0 $3.4M 24k 139.36
Schwab Us Tips Etf Fixed Income Mutual Fund (SCHP) 1.0 $3.4M 54k 62.54
Altria Group Common Stock (MO) 1.0 $3.3M 74k 45.52
Norfolk Southern Common Stock (NSC) 0.9 $3.1M 13k 239.21
Servicenow Incorporated Common Stock (NOW) 0.9 $3.1M 4.9k 622.28
Vanguard Dividend Appreciation Equity Mutual Funds (VIG) 0.8 $3.0M 19k 153.64
Wisdomtree Us Quality Div Growth Fund Equity Mutual Funds (DGRW) 0.8 $2.8M 48k 58.84
Ishares Tr Multifactor Intl International Equity Mutual Funds (INTF) 0.8 $2.7M 92k 29.01
Union Pacific Common Stock (UNP) 0.8 $2.7M 14k 195.94
Thermo Fisher Scientific Common Stock (TMO) 0.7 $2.6M 4.5k 571.51
Newmont Goldcorp Corpo Common Stock (NEM) 0.7 $2.6M 48k 54.31
Goldman Sachs Group Common Stock (GS) 0.7 $2.6M 6.8k 377.86
Mcdonalds Corp Common Stock (MCD) 0.7 $2.6M 11k 241.13
Cisco Systems Common Stock (CSCO) 0.7 $2.6M 47k 54.42
Honeywell Common Stock (HON) 0.7 $2.5M 12k 212.40
Bristol Myers Squibb Common Stock (BMY) 0.7 $2.5M 43k 59.19
Mondelez Intl Common Stock (MDLZ) 0.7 $2.5M 43k 58.16
Diageo Plc Spon Adr- American Depository Receipts (DEO) 0.7 $2.5M 13k 193.04
Qualcomm Common Stock (QCOM) 0.7 $2.4M 19k 128.96
Intercontinental Exchange Common Stock (ICE) 0.7 $2.4M 21k 114.87
Chubb Common Stock (CB) 0.6 $2.2M 13k 173.56
Pfizer Common Stock (PFE) 0.6 $2.2M 52k 43.01
Amgen Common Stock (AMGN) 0.6 $2.2M 10k 212.70
Westrock Company Common Stock (WRK) 0.6 $2.1M 43k 49.85
Csx Corp Common Stock (CSX) 0.6 $2.1M 71k 29.74
Dominion Energy Common Stock (D) 0.6 $2.0M 28k 72.99
Boeing Common Stock (BA) 0.6 $2.0M 9.2k 219.92
Abbott Laboratories Common Stock (ABT) 0.6 $1.9M 16k 118.66
Dollar General Corp. Common Stock (DG) 0.5 $1.9M 8.8k 212.06
Freeport-mcmoran Cop&g Common Stock (FCX) 0.5 $1.8M 57k 32.55
Vanguard Information Tech Etf Equity Mutual Funds (VGT) 0.5 $1.8M 4.6k 400.71
Northrop Grumman Corp Common Stock (NOC) 0.5 $1.8M 5.1k 360.29
Tractor Supply Company Common Stock (TSCO) 0.5 $1.8M 8.9k 202.54
Huntsman Corp Common Stock (HUN) 0.5 $1.8M 60k 29.59
Automatic Data Processing Common Stock (ADP) 0.5 $1.7M 8.4k 199.89
Southern Common Stock (SO) 0.5 $1.6M 26k 62.04
Wells Fargo & Co Common Stock (WFC) 0.4 $1.6M 34k 46.42
Nuveen Muni Value Fund Tax-Exempt Closed End Funds (NUV) 0.4 $1.5M 136k 11.31
Phillips 66 Common Stock (PSX) 0.4 $1.5M 22k 70.01
Ishares Tr Dow Jones Select Div Equity Mutual Funds (DVY) 0.4 $1.5M 13k 115.20
Verizon Communications Common Stock (VZ) 0.4 $1.5M 28k 54.06
Gen Dynamics Common Stock (GD) 0.4 $1.5M 7.7k 195.95
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $1.5M 7.0k 210.74
Target Corporation Common Stock (TGT) 0.4 $1.4M 6.3k 228.82
Costco Wholesale Corp Common Stock (COST) 0.4 $1.4M 3.1k 449.38
Intel Corporation Common Stock (INTC) 0.4 $1.4M 26k 53.29
Netflix Incorporated Common Stock (NFLX) 0.4 $1.3M 2.2k 609.65
Pioneer Nat Res Company Common Stock (PXD) 0.4 $1.3M 8.0k 166.52
Meta Platforms Common Stock (META) 0.3 $1.2M 3.6k 339.10
At&t Common Stock (T) 0.3 $1.2M 44k 26.99
Kimberly Clark Common Stock (KMB) 0.3 $1.2M 8.7k 132.54
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 5.3k 206.80
Ishares Tr Expanded Tech Equity Mutual Funds (IGV) 0.3 $1.0M 2.5k 399.42
Vanguard High Dividend Yield Etf Equity Mutual Funds (VYM) 0.3 $971k 9.4k 103.42
3m Company Common Stock (MMM) 0.3 $952k 5.4k 175.53
Lyondellbasell Industries N V Shs A Common Stock (LYB) 0.3 $950k 10k 93.71
Bank Of America Corp Common Stock (BAC) 0.3 $912k 22k 42.41
International Business Machines Common Stock (IBM) 0.3 $908k 6.5k 139.00
Valero Energy Corp Common Stock (VLO) 0.2 $792k 11k 70.49
Ishares Msci Eafe Min Vol Etf International Equity Mutual Funds (EFAV) 0.2 $789k 11k 75.20
Oracle Corp Common Stock (ORCL) 0.2 $775k 8.9k 87.12
Realty Income Corp Real Estate Investment Trusts (O) 0.2 $720k 11k 64.29
Auto Zone Common Stock (AZO) 0.2 $613k 361.00 1698.46
Corning Common Stock (GLW) 0.2 $601k 17k 36.52
Vanguard Index Fds S&p 500 Etf Equity Mutual Funds (VOO) 0.2 $596k 1.5k 400.00
Cvs Health Corp Common Stock (CVS) 0.2 $563k 6.6k 84.96
Starbucks Corporation Common Stock (SBUX) 0.2 $541k 4.9k 110.22
Corteva Common Stock (CTVA) 0.2 $537k 13k 42.15
Dupont De Nemours Common Stock (DD) 0.1 $499k 7.3k 68.17
Colgate Palmolive Common Stock (CL) 0.1 $497k 6.6k 75.62
Blackrock Munivest Tax-Exempt Closed End Funds (MVF) 0.1 $495k 52k 9.48
Invesco Value Mun Inco Tax-Exempt Closed End Funds (IIM) 0.1 $491k 30k 16.30
Emerson Electric Common Stock (EMR) 0.1 $481k 5.1k 94.22
Ishares Tr Iboxx Invest Fixed Income Mutual Fund (LQD) 0.1 $480k 3.8k 127.91
Ishares Tr Msci Eafe Equity Mutual Funds (EFA) 0.1 $476k 6.1k 78.18
Ishares Gold Trust Alternative (IAU) 0.1 $476k 14k 33.42
Fiserv Common Stock (FI) 0.1 $467k 4.3k 108.60
Tjx Companies Common Stock (TJX) 0.1 $458k 7.0k 65.60
Ingredion Common Stock (INGR) 0.1 $445k 5.0k 89.00
Spdr Nuveen Bloomberg Municipal Bond Etf Tax-Exempt Closed End Funds (TFI) 0.1 $407k 7.9k 51.50
Enterprise Prods Partn Master Partnership (EPD) 0.1 $405k 19k 21.70
Ishares Russell 2000 Grwth Etf Equity Mutual Funds (IWO) 0.1 $393k 1.3k 293.28
General Electric Common Stock (GE) 0.1 $393k 3.8k 103.09
Vanguard Reit Etf Equity Mutual Funds (VNQ) 0.1 $392k 3.9k 101.62
Invesco Bd Corporate Bond Closed End Funds (VBF) 0.1 $369k 19k 20.00
Kraft Heinz Common Stock (KHC) 0.1 $365k 10k 36.72
Schlumberger Common Stock (SLB) 0.1 $365k 12k 29.62
Ishares Inc Core Msci Emkt Equity Mutual Funds (IEMG) 0.1 $363k 5.9k 61.68
American Express Common Stock (AXP) 0.1 $343k 2.1k 167.48
Prudential Financial Common Stock (PRU) 0.1 $339k 3.2k 105.22
Hershey Common Stock (HSY) 0.1 $339k 2.0k 169.50
Dow Common Stock (DOW) 0.1 $330k 5.7k 57.45
Delta Air Lines Inc De Common Stock (DAL) 0.1 $319k 7.5k 42.86
Halliburton Company Common Stock (HAL) 0.1 $296k 14k 21.67
Invesco Quality Muni Inc Trst Tax-Exempt Closed End Funds (IQI) 0.1 $293k 22k 13.14
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $273k 1.4k 194.03
Amcap Fd Inc Cl F 3 Equity Mutual Funds (FMACX) 0.1 $267k 6.1k 43.97
Nucor Corp Common Stock (NUE) 0.1 $264k 2.7k 98.73
Duke Energy Corp Common Stock (DUK) 0.1 $257k 2.7k 96.95
Ishares Tr Expnd Tec Sc Etf Equity Mutual Funds (IGM) 0.1 $238k 594.00 400.00
Ishares Russell 2000 Index Equity Mutual Funds (IWM) 0.1 $230k 1.1k 219.05
Sector Spdr Tr Sbi Int-finl Equity Mutual Funds (XLF) 0.1 $218k 6.0k 36.59
Spdr Dow Jones Indl Avg Etf Equity Mutual Funds (DIA) 0.1 $208k 616.00 337.66
Sector Spdr Tr Sbi Materials Equity Mutual Funds (XLB) 0.1 $208k 2.7k 78.26
Ishares Tr Core High Dv Etf Equity Mutual Funds (HDV) 0.1 $205k 2.2k 94.36