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CIK: 0001806425
Total reported value
$679.7M
$679.7M
346 檔
12.7%
In Q2 2024, Citizens National Bank Trust Department's U.S. equity holdings reached a combined market value of $679.7M, distributed across 346 disclosed stock positions.
During Q2 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 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.02% | -0.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.40% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.19% | -0.24% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.22% | -2.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.05% | +2.81% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -0.85% | +28.35% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | +0.26% | -0.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.14% | +0.46% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | +0.05% | -0.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.04% | +2579.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.21% | -1.15% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.12% | -0.72% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | +1.55% | -2.44% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.60% | +0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.04% | +0.32% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.07% | +0.64% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.01% | -0.70% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.72% | +0.34% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.57% | -0.10% | -0.71% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.03% | +1.60% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | -0.08% | -2.23% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.25% | +0.73% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | -0.05% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.18% | -1.55% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.06% | -0.25% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.04% | +3.18% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.21% | -0.46% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.21% | +0.99% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.07% | -0.46% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.32% | — | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.97% | -0.05% | -1.34% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.97% | -0.03% | +0.55% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.07% | +0.31% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.04% | -0.29% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.15% | -1.25% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.10% | -2.20% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.07% | -0.07% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | -0.02% | +9.39% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.14% | -0.04% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.09% | -12.61% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.03% | -2.46% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.07% | -2.04% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.08% | +8.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.23% | -0.51% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.05% | +6.30% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -0.17% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.02% | -1.42% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | -0.02% | -1.75% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | -0.67% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | -0.03% |
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 346 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Citizens National Bank Trust Department's top holdings by market value included AAPL (5.8%)、GOOG (4.1%)、MSFT (3.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 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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