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CIK: 0001806425
Total reported value
$679.7M
$679.7M
344 檔
12.9%
According to the latest 13F quarterly dataset, Citizens National Bank Trust Department managed an equity portfolio of $679.7M at the end of Q3 2024, spanning 344 distinct U.S. exchange-listed positions.
In Q3 2024, Citizens National Bank Trust Department adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.02% | -0.35% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.40% | -0.79% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | +0.22% | +876.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.19% | +0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.05% | +4.94% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.85% | -1.02% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.26% | -0.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.14% | -8.44% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.21% | -0.68% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.05% | -1.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.04% | +9.24% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.86% | -0.10% | -0.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.12% | -0.60% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.72% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.04% | -0.11% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.07% | -0.82% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.01% | -0.35% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.08% | -2.53% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.03% | +0.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.60% | +0.01% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.18% | -1.12% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +1.55% | +1.06% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.21% | -0.37% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.21% | -0.52% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.25% | -1.62% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.04% | +3.34% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.07% | +0.29% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.06% | -0.71% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.32% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.04% | -0.71% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.07% | +0.23% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.97% | -0.03% | -0.78% | |
| 33 | INTF | Ishares International Equity | ETF-Other | 0.97% | -0.05% | -2.23% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | -0.02% | +2.29% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.15% | -1.64% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.07% | +0.75% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.05% | -50.00% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.08% | -1.10% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.03% | -3.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -0.53% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.10% | -1.52% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | -0.96% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.14% | -0.23% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.02% | -0.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.13% | -0.05% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.09% | -2.80% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.02% | -4.33% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.23% | -0.61% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.05% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +0.3% | -0.26% | Trim |
| 2 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 3 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.2% | -0.35% | Trim |
| 5 | LOW | Lowe's Cos Inc | +0.2% | -1.12% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | -0.22% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -0.35% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.37% | Trim |
| 9 | PM | Philip Morris International | +0.2% | -2.53% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | -0.52% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | +0.48% | Add |
| 12 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 13 | IAU | Ishares Gold Trust | +0.1% | +124.15% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -0.71% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | +19.81% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.68% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | +0.29% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -0.53% | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +3.74% | Add |
| 20 | LNTH | Lantheus Holdings Inc | +0.1% | +2.38% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.05% | Trim |
| 22 | CB | Chubb Limited | +0.1% | +0.23% | Add |
| 23 | AEP | American Electric Power | +0.1% | +1.11% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | +43.05% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -0.24% | Trim |
| 27 | TMUS | T-mobile US Inc | +0.1% | -0.04% | Trim |
| 28 | ICE | Intercontinental Exchange In | +0.1% | -0.26% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.26% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -0.82% | Trim |
| 31 | NOW | Servicenow Inc | 0% | -1.10% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +1.62% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +9.24% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +3.34% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | -0.35% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | -1.03% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +876.19% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.60% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.11% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.44% | Trim |
| 41 | DG | Dollar General CORP | -0.1% | -27.94% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | -3.22% | Trim |
| 43 | PSX | Phillips 66 | -0.1% | -1.64% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.2% | -1.52% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -0.71% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | +0.01% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.02% | Add |
| 48 | AMAT | Applied Materials Inc | -0.3% | +1.06% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.6% | -0.79% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -50.00% | Trim |
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 344 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, AVGO) accounted for 12.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $1.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $26.1M
During Q3 2024, Citizens National Bank Trust Department's top holdings by market value included AAPL (6.0%)、GOOG (3.5%)、AVGO (3.2%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2024, Citizens National Bank Trust Department made 48 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 30 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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