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CIK: 0001806425
Total reported value
$679.7M
$679.7M
351 檔
14.6%
During the Q4 2024 filing period, Citizens National Bank Trust Department (CIK: 0001806425) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $679.7M across 351 reported positions.
In Q4 2024, Citizens National Bank Trust Department adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.02% | -0.07% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | +0.22% | -1.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.40% | +0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.19% | +0.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.05% | +0.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.04% | -4.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.04% | -1.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.14% | +0.95% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -0.85% | -4.05% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +0.26% | -0.41% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.05% | -1.83% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.07% | +1.47% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.12% | -2.01% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.71% | -0.10% | -0.72% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.01% | +2.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.21% | -2.68% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +0.72% | -1.73% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | -0.08% | -0.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.60% | -0.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.04% | -0.17% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.03% | -0.18% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.18% | +0.33% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.21% | -2.28% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.32% | +0.05% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +1.55% | +0.95% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.25% | -0.58% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.21% | -1.24% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.07% | -1.44% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.06% | -1.55% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.04% | -1.87% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | -0.03% | -0.52% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.07% | -3.84% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.07% | -0.21% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.08% | -0.16% | |
| 35 | INTF | Ishares International Equity | ETF-Other | 0.85% | -0.05% | -4.73% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.05% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.03% | -2.29% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | -0.79% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.15% | -1.27% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.14% | -1.61% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.23% | -4.39% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.02% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.13% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.10% | -1.17% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | -0.02% | -1.26% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | -0.14% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.12% | -1.28% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.09% | +5.73% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.03% | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -1.14% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.43% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -0.07% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | +0.12% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.3% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.08% | Trim |
| 7 | C | Citigroup Inc | +0.2% | +4076.76% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.17% | Trim |
| 9 | BTI | British American Tob-sp Adr | +0.2% | +12414.21% | Add |
| 10 | NOW | Servicenow Inc | +0.1% | -0.16% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | +0.05% | Add |
| 12 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 13 | VST | Vistra CORP | +0.1% | +25.34% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.21% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -4.60% | Trim |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +19.06% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | +21.77% | Add |
| 18 | TJX | Tjx Companies Inc | -0.1% | -39.70% | Trim |
| 19 | NEM | Newmont CORP | -0.1% | -9.65% | Trim |
| 20 | TSCO | Tractor Supply Company | -0.1% | +384.98% | Add |
| 21 | PFE | Pfizer Inc | -0.1% | -12.00% | Trim |
| 22 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | -34.15% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +2.32% | Add |
| 25 | HD | Home Depot Inc | -0.1% | -1.87% | Trim |
| 26 | CB | Chubb Limited | -0.1% | -3.84% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.1% | -1.17% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | -2.62% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.01% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | -2.28% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.08% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -6.10% | Trim |
| 33 | AEP | American Electric Power | -0.1% | -5.26% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -1.27% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | +0.33% | Add |
| 36 | INTF | Ishares International Equity | -0.1% | -4.73% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -5.67% | Trim |
| 38 | AMGN | Amgen Inc | -0.1% | -4.20% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -0.58% | Trim |
| 40 | CAT | Caterpillar Inc | -0.2% | -1.73% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -1.55% | Trim |
| 42 | AFL | Aflac Inc | -0.2% | -0.72% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -0.18% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -1.44% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | -0.2% | -1.26% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.2% | -1.24% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -4.05% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.3% | -2.68% | Trim |
| 49 | AMAT | Applied Materials Inc | -0.3% | +0.95% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -0.41% | 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 351 disclosed positions in Q4 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, AVGO, GOOG) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AER
市值: $1.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $28.8M
During Q4 2024, Citizens National Bank Trust Department's top holdings by market value included AAPL (6.5%)、AVGO (4.2%)、GOOG (4.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Citizens National Bank Trust Department made 49 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 34 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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