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CIK: 0001806425
Total reported value
$679.7M
$679.7M
337 檔
10.9%
As reported in its official Q1 2024 Form 13F filing, Citizens National Bank Trust Department's tracked investment portfolio stood at $679.7M with 337 total positions.
During Q1 2024, Citizens National Bank Trust Department's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.02% | -1.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.40% | +0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.19% | +0.27% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | +0.22% | -1.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.05% | +0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | +1.88% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.21% | -1.48% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.26% | -0.39% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | +0.05% | -1.88% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.12% | -1.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.85% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.60% | -0.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.04% | -0.95% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | +0.72% | -0.39% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.07% | +1.09% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.01% | +404.94% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | +1.55% | -0.30% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.18% | +0.50% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.03% | -1.64% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.59% | -0.10% | -1.03% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.25% | +2.73% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | -0.05% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.06% | +0.28% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -0.08% | -0.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.04% | +0.97% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.21% | +1.19% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.07% | — | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.21% | +7.16% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.15% | -1.46% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.04% | -0.95% | |
| 31 | INTF | Ishares International Equity | ETF-Other | 1.05% | -0.05% | +1.46% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.07% | -0.94% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.98% | -0.03% | +0.52% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.07% | -1.41% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.32% | +199.31% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.09% | -0.93% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.10% | -1.39% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.14% | -3.13% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.02% | -0.69% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | -0.02% | +1.39% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.03% | -2.53% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -0.41% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.06% | -2.09% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.02% | +0.08% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | -1.01% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.13% | -1.05% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.08% | -0.57% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.01% | -5.08% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.59% | -0.01% | -1.44% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.03% | +3.08% |
According to official SEC Form 13F filings, Citizens National Bank Trust Department reported a total U.S. public equity portfolio value of $679.7M across 337 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 10.9% of total reported equity market value during Q1 2024.
During Q1 2024, Citizens National Bank Trust Department's top holdings by market value included AAPL (5.0%)、GOOG (3.5%)、MSFT (3.4%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2024, Citizens National Bank Trust Department made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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