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Citizens National Bank Trust Department

Latest statistics and disclosures from Citizens National Bank Trust Department's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOG, MSFT, AVGO, AMZN, and represent 17.24% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: IJH (+$6.2M), WMT, IGV, ADC, JAAA, LHX, FIS, TSM, TMUS, AEP.
Started 28 new stock positions in FIS, DGX, JAAA, JCI, MBC, SCHG, DAR, WCC, YOU, BUD.
Reduced shares in these 10 stocks: SCHP, BA, CSCO, AAPL, D, ETN, OLN, PYPL, AVGO, VIG.
Sold out of its positions in Livent Corp, NLOP, NKE, LUV, WBA.
Citizens National Bank Trust Department was a net buyer of stock by $13M.
Citizens National Bank Trust Department has $431M in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 337 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.9	$21M		124k	171.48	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	3.5	$15M		100k	152.26	View chart
Microsoft Corporation (MSFT)	3.4	$15M		35k	420.72	View chart
Broadcom (AVGO)	2.8	$12M		9.2k	1325.41	View chart
Amazon (AMZN)	2.5	$11M		60k	180.38	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	2.1	$9.2M		22k	420.52	View chart
Johnson & Johnson (JNJ)	2.1	$9.1M		57k	158.19	View chart
UnitedHealth (UNH)	2.1	$8.9M		18k	494.70	View chart
Eaton Corp SHS (ETN)	2.0	$8.7M		28k	312.68	View chart
Procter & Gamble Company (PG)	1.9	$8.2M		51k	162.25	View chart
Exxon Mobil Corporation (XOM)	1.9	$8.1M		70k	116.24	View chart
Chevron Corporation (CVX)	1.9	$8.1M		51k	157.74	View chart
JPMorgan Chase & Co. (JPM)	1.8	$7.9M		40k	200.30	View chart
Caterpillar (CAT)	1.8	$7.9M		22k	366.43	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.8	$7.9M		71k	110.52	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.8	$7.7M	+404%	126k	60.74	View chart
Applied Materials (AMAT)	1.7	$7.2M		35k	206.23	View chart
Lowe's Companies (LOW)	1.7	$7.1M		28k	254.73	View chart
Abbvie (ABBV)	1.6	$6.9M		38k	182.10	View chart
AFLAC Incorporated (AFL)	1.6	$6.8M		80k	85.86	View chart
Pepsi (PEP)	1.5	$6.6M	+2%	38k	175.01	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	1.5	$6.3M		10.00	634440.00	View chart
Merck & Co (MRK)	1.5	$6.3M		48k	131.95	View chart
Philip Morris International (PM)	1.4	$6.1M		67k	91.62	View chart
Visa Com Cl A (V)	1.4	$6.0M		21k	279.08	View chart
Raytheon Technologies Corp (RTX)	1.2	$5.4M		55k	97.53	View chart
Coca-Cola Company (KO)	1.2	$5.0M		81k	61.18	View chart
Nextera Energy (NEE)	1.1	$4.9M	+7%	76k	63.91	View chart
Phillips 66 (PSX)	1.1	$4.6M		28k	163.34	View chart
Home Depot (HD)	1.1	$4.6M		12k	383.60	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	1.0	$4.5M		152k	29.84	View chart
Walt Disney Company (DIS)	1.0	$4.5M		37k	122.36	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	1.0	$4.2M		56k	76.19	View chart
Chubb (CB)	1.0	$4.2M		16k	259.13	View chart
Wal-Mart Stores (WMT)	0.9	$3.9M	+199%	65k	60.17	View chart
Adobe Systems Incorporated (ADBE)	0.8	$3.3M		6.6k	504.60	View chart
Qualcomm (QCOM)	0.8	$3.3M		20k	169.30	View chart
FedEx Corporation (FDX)	0.8	$3.2M	-3%	11k	289.74	View chart
Norfolk Southern (NSC)	0.7	$3.2M		13k	254.87	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.7	$3.1M		66k	47.02	View chart
Altria (MO)	0.7	$3.0M	-2%	70k	43.62	View chart
Union Pacific Corporation (UNP)	0.7	$3.0M		12k	245.93	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.7	$2.9M	-2%	67k	43.35	View chart
Thermo Fisher Scientific (TMO)	0.7	$2.9M		4.9k	581.21	View chart
Amgen (AMGN)	0.7	$2.9M		10k	284.32	View chart
McDonald's Corporation (MCD)	0.6	$2.8M		9.9k	281.95	View chart
Servicenow (NOW)	0.6	$2.7M		3.5k	762.40	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.6	$2.6M	-5%	14k	182.61	View chart
CSX Corporation (CSX)	0.6	$2.5M		69k	37.07	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.6	$2.5M	+3%	21k	120.99	View chart
Tractor Supply Company (TSCO)	0.6	$2.4M	-3%	9.4k	261.72	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.5	$2.3M		34k	70.00	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.5	$2.3M		53k	44.49	View chart
Oracle Corporation (ORCL)	0.5	$2.3M	+6%	19k	125.61	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M		2.5k	903.56	View chart
Pioneer Natural Resources (PXD)	0.5	$2.3M	-4%	8.7k	262.50	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.5	$2.2M	+41%	16k	136.05	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.2M	+13%	4.6k	478.66	View chart
Intercontinental Exchange (ICE)	0.5	$2.2M		16k	137.43	View chart
Boeing Company (BA)	0.5	$2.2M	-20%	11k	192.99	View chart
American Electric Power Company (AEP)	0.5	$2.1M	+28%	25k	86.10	View chart
General Dynamics Corporation (GD)	0.5	$2.1M		7.4k	282.49	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.5	$2.0M		7.5k	271.76	View chart
W.R. Berkley Corporation (WRB)	0.5	$2.0M	-2%	23k	88.44	View chart
Metropcs Communications (TMUS)	0.5	$2.0M	+32%	12k	163.22	View chart
Cisco Systems (CSCO)	0.5	$1.9M	-14%	39k	49.91	View chart
Automatic Data Processing (ADP)	0.4	$1.9M	-2%	7.6k	249.74	View chart
American Express Company (AXP)	0.4	$1.8M	-4%	8.0k	227.69	View chart
Southern Company (SO)	0.4	$1.7M		24k	71.74	View chart
Abbott Laboratories (ABT)	0.4	$1.7M		15k	113.66	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.7M		190k	8.71	View chart
Medtronic SHS (MDT)	0.4	$1.6M	-2%	19k	87.15	View chart
Honeywell International (HON)	0.4	$1.6M		7.9k	205.25	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.4	$1.6M	-26%	31k	52.16	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.4	$1.6M	+13%	3.0k	524.34	View chart
Wells Fargo & Company (WFC)	0.4	$1.6M	+2%	27k	57.96	View chart
Valero Energy Corporation (VLO)	0.4	$1.5M	-4%	9.0k	170.69	View chart
Astrazeneca PLC ADS Sponsored Adr (AZN)	0.4	$1.5M	+25%	23k	67.75	View chart
Intuit (INTU)	0.4	$1.5M		2.3k	650.00	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.3	$1.4M		9.7k	148.74	View chart
Bristol Myers Squibb (BMY)	0.3	$1.4M	-7%	26k	54.23	View chart
Costco Wholesale Corporation (COST)	0.3	$1.4M		1.9k	732.63	View chart
Pfizer (PFE)	0.3	$1.4M	-4%	49k	27.75	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.3	$1.3M	+398%	15k	85.27	View chart
Kraft Heinz (KHC)	0.3	$1.3M		35k	36.90	View chart
International Business Machines (IBM)	0.3	$1.2M		6.5k	190.96	View chart
Agnico (AEM)	0.3	$1.2M	+46%	21k	59.65	View chart
Meta Platforms Cl A (META)	0.3	$1.2M	+9%	2.5k	485.58	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.3	$1.1M	-4%	9.3k	123.18	View chart
AutoZone (AZO)	0.3	$1.1M		361.00	3151.65	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.3	$1.1M	-4%	6.6k	169.21	View chart
Target Corporation (TGT)	0.3	$1.1M		6.3k	177.21	View chart
Corning Incorporated (GLW)	0.3	$1.1M		33k	32.96	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$1.0M		2.1k	480.70	View chart
Goldman Sachs (GS)	0.2	$985k	-3%	2.4k	417.69	View chart
Advanced Micro Devices (AMD)	0.2	$929k	+9%	5.1k	180.49	View chart
Dollar General (DG)	0.2	$900k	-8%	5.8k	156.06	View chart
Charles Schwab Corporation (SCHW)	0.2	$885k	+2%	12k	72.34	View chart
Devon Energy Corporation (DVN)	0.2	$799k	+45%	16k	50.18	View chart
Agree Realty Corporation (ADC)	0.2	$783k	NEW	14k	57.12	View chart
Boot Barn Hldgs (BOOT)	0.2	$765k	-2%	8.0k	95.15	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.2	$744k	NEW	15k	50.74	View chart
L3harris Technologies (LHX)	0.2	$728k	+17878%	3.4k	213.10	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$725k	-10%	12k	62.24	View chart
Olin Corp COMMON Com Par $1 (OLN)	0.2	$708k	-18%	12k	58.80	View chart
Fidelity National Information Services (FIS)	0.2	$708k	NEW	9.5k	74.18	View chart
TJX Companies (TJX)	0.2	$698k	+18%	6.9k	101.42	View chart
Intel Corporation (INTC)	0.2	$696k		16k	44.17	View chart
Fiserv (FI)	0.2	$671k	-2%	4.2k	159.82	View chart
Corteva (CTVA)	0.2	$661k		12k	57.67	View chart
Schlumberger Com Stk (SLB)	0.1	$612k	-3%	11k	54.81	View chart
salesforce (CRM)	0.1	$603k	+2%	2.0k	301.18	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$576k		2.0k	288.03	View chart
General Electric Com New (GE)	0.1	$569k		3.2k	175.53	View chart
Bank of America Corporation (BAC)	0.1	$565k	-6%	15k	37.92	View chart
Newmont Mining Corporation (NEM)	0.1	$560k	-8%	16k	35.84	View chart
Emerson Electric (EMR)	0.1	$559k		4.9k	113.42	View chart
Ingredion Incorporated (INGR)	0.1	$545k		4.7k	116.85	View chart
3M Company (MMM)	0.1	$544k		5.1k	106.07	View chart
Dupont De Nemours (DD)	0.1	$543k		7.1k	76.67	View chart
Kimberly-Clark Corporation (KMB)	0.1	$525k		4.1k	129.35	View chart
Colgate-Palmolive Company (CL)	0.1	$525k		5.8k	90.05	View chart
Nutrien (NTR)	0.1	$523k	-5%	9.6k	54.31	View chart
Verizon Communications (VZ)	0.1	$521k	-5%	12k	41.96	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$508k	-7%	7.2k	70.88	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.1	$474k	-14%	4.6k	102.28	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.1	$465k	+30%	13k	35.30	View chart
Westrock (WRK)	0.1	$464k		9.4k	49.45	View chart
Nucor Corporation (NUE)	0.1	$450k		2.3k	197.90	View chart
Netflix (NFLX)	0.1	$446k	-12%	734.00	607.33	View chart
Canadian Pacific Kansas City (CP)	0.1	$445k		5.0k	88.17	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$443k		5.6k	79.86	View chart
Enterprise Products Partners (EPD)	0.1	$443k	-22%	15k	29.18	View chart
Realty Income (O)	0.1	$439k	-7%	8.1k	54.10	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$417k	NEW	2.5k	164.35	View chart
Halliburton Company (HAL)	0.1	$409k		10k	39.42	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.1	$401k	+1359%	4.7k	86.18	View chart
Hershey Company (HSY)	0.1	$389k		2.0k	194.50	View chart
Chesapeake Energy Corp (CHK)	0.1	$386k	+6%	4.3k	88.83	View chart
Cigna Corp (CI)	0.1	$368k	+8%	1.0k	363.19	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$363k		1.3k	270.80	View chart
Kkr & Co (KKR)	0.1	$358k		3.6k	100.58	View chart
CVS Caremark Corporation (CVS)	0.1	$357k		4.5k	79.76	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$353k	-6%	29k	12.00	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$333k		3.0k	110.21	View chart
BlackRock MuniVest Fund (MVF)	0.1	$314k	-19%	45k	7.06	View chart
Dominion Resources (D)	0.1	$309k	-43%	6.3k	49.19	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$289k		5.6k	51.60	View chart
Dow (DOW)	0.1	$284k		4.9k	57.93	View chart
At&t (T)	0.1	$278k		16k	17.60	View chart
ConocoPhillips (COP)	0.1	$261k		2.1k	127.28	View chart
iShares Gold Trust Ishares New (IAU)	0.1	$257k	+6%	6.1k	42.01	View chart
Palo Alto Networks (PANW)	0.1	$256k		900.00	284.13	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI)	0.1	$256k	-22%	5.5k	46.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$249k		2.6k	96.71	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.1	$225k		565.00	397.76	View chart
Mastercard Inc Cl A Cl A (MA)	0.1	$219k		455.00	481.57	View chart
Delta Air Lines Inc De Com New (DAL)	0.0	$215k		4.5k	47.87	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$213k	+10%	2.5k	86.48	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$210k	-20%	22k	9.68	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.0	$207k		1.4k	150.93	View chart
Huntsman Corporation (HUN)	0.0	$182k	-41%	7.0k	26.03	View chart
Occidental Petroleum Corporation (OXY)	0.0	$181k		2.8k	64.99	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$173k	NEW	1.9k	92.72	View chart
Travelers Companies (TRV)	0.0	$173k		750.00	230.14	View chart
Uber Technologies (UBER)	0.0	$171k	-2%	2.2k	76.99	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$169k		1.7k	101.41	View chart
Kimco Realty Corporation (KIM)	0.0	$165k	-42%	8.4k	19.61	View chart
Murphy Usa (MUSA)	0.0	$164k		390.00	419.20	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$163k		869.00	187.35	View chart
Otis Worldwide Corp (OTIS)	0.0	$161k		1.6k	99.27	View chart
Carrier Global Corporation (CARR)	0.0	$151k	+4%	2.6k	58.13	View chart
Yum! Brands (YUM)	0.0	$150k		1.1k	138.65	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$149k	-18%	14k	11.07	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$147k	-6%	700.00	210.30	View chart
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU)	0.0	$144k	-11%	2.2k	65.65	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.0	$139k	+3%	4.4k	31.62	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$115k		380.00	301.44	View chart
Constellation Energy (CEG)	0.0	$114k		616.00	184.85	View chart
Parker-Hannifin Corporation (PH)	0.0	$111k		200.00	555.79	View chart
Zimmer Holdings (ZBH)	0.0	$106k		800.00	131.98	View chart
Linde SHS (LIN)	0.0	$105k		226.00	464.32	View chart
Becton, Dickinson and (BDX)	0.0	$103k		416.00	247.45	View chart
SPDR S P Dividend ETF S&p Divid Etf (SDY)	0.0	$102k		777.00	131.24	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$102k	NEW	1.6k	62.06	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.0	$100k		1.4k	74.22	View chart
Waste Management (WM)	0.0	$96k	-10%	450.00	213.15	View chart
SYSCO Corporation (SYY)	0.0	$95k		1.2k	81.18	View chart
Morgan Stanley Com New (MS)	0.0	$94k		1.0k	94.16	View chart
Prudential Financial (PRU)	0.0	$94k	-30%	800.00	117.40	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$93k		178.00	523.07	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$91k	NEW	1.2k	75.98	View chart
Essential Utils (WTRG)	0.0	$91k		2.5k	37.05	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$90k		1.3k	67.04	View chart
Novartis Sponsored Adr (NVS)	0.0	$90k		925.00	96.73	View chart
Trustmark Corporation (TRMK)	0.0	$84k		3.0k	28.11	View chart
J. M. Smucker Company Com New (SJM)	0.0	$84k		664.00	125.87	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$81k		888.00	90.91	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$81k		298.00	270.52	View chart
Cincinnati Financial Corporation (CINF)	0.0	$78k		630.00	124.17	View chart
Genuine Parts Company (GPC)	0.0	$78k		500.00	154.93	View chart
Paypal Holdings (PYPL)	0.0	$75k	-68%	1.1k	66.99	View chart
Cadence Bank (CADE)	0.0	$70k		2.4k	29.00	View chart
Starbucks Corporation (SBUX)	0.0	$69k		755.00	91.39	View chart
Hca Holdings (HCA)	0.0	$67k		200.00	333.53	View chart
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV)	0.0	$67k		450.00	147.73	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$64k		1.0k	63.59	View chart
Exelon Corporation (EXC)	0.0	$62k		1.7k	37.57	View chart
Lockheed Martin Corporation (LMT)	0.0	$62k		136.00	454.87	View chart
Texas Instruments Incorporated (TXN)	0.0	$62k		354.00	174.21	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$60k	-24%	1.3k	47.46	View chart
Steel Dynamics (STLD)	0.0	$59k		400.00	148.23	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$57k		200.00	286.61	View chart
Viatris (VTRS)	0.0	$53k	+150%	4.4k	11.94	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$52k		400.00	130.73	View chart
Marathon Petroleum Corp (MPC)	0.0	$52k		258.00	201.50	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$50k	-51%	3.2k	15.65	View chart
Talos Energy (TALO)	0.0	$49k	-12%	3.5k	13.93	View chart
Toronto Dominion BK Com New (TD)	0.0	$48k		800.00	60.38	View chart
BlackRock (BLK)	0.0	$47k		56.00	833.70	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$46k		1.1k	42.89	View chart
Rb Global (RBA)	0.0	$46k	NEW	598.00	76.17	View chart
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$45k		510.00	88.44	View chart
Organon and Common Stock (OGN)	0.0	$45k		2.4k	18.80	View chart
Lam Research Corporation (LRCX)	0.0	$44k		45.00	971.58	View chart
Universal Display Corporation (OLED)	0.0	$42k		250.00	168.45	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$42k		500.00	83.58	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$41k	-20%	4.0k	10.25	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$40k		1.2k	33.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$39k		300.00	131.37	View chart
Nov (NOV)	0.0	$39k	-29%	2.0k	19.52	View chart
Capital One Financial (COF)	0.0	$39k	NEW	261.00	148.89	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$39k		300.00	128.40	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$37k		148.00	249.86	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$37k		3.0k	12.15	View chart
Consolidated Edison (ED)	0.0	$36k		400.00	90.81	View chart
Yum China Holdings (YUMC)	0.0	$35k		880.00	39.79	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$34k		100.00	337.05	View chart
Hldgs (UAL)	0.0	$34k		700.00	47.88	View chart
MetLife (MET)	0.0	$33k		450.00	74.11	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$32k		190.00	169.37	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$32k		92.00	346.61	View chart
State Street Corporation (STT)	0.0	$31k		400.00	77.32	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$31k	NEW	230.00	133.11	View chart
Hess (HES)	0.0	$31k		200.00	152.64	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$31k	-33%	187.00	162.86	View chart
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME)	0.0	$30k		500.00	60.28	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$29k	-36%	300.00	97.94	View chart
Kinder Morgan (KMI)	0.0	$28k		1.5k	18.34	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$27k		61.00	444.02	View chart
Brown Forman Corp Cl B CL B (BF.B)	0.0	$26k		500.00	51.62	View chart
Owens Corning (OC)	0.0	$26k	NEW	154.00	166.80	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$26k		280.00	91.25	View chart
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK)	0.0	$24k	NEW	531.00	45.78	View chart
Citigroup Com New (C)	0.0	$24k		380.00	63.24	View chart
Humana (HUM)	0.0	$23k	NEW	67.00	346.72	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$22k		1.5k	14.15	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$22k	-30%	200.00	108.92	View chart
Sector SPDR Tr SBI Materials Sbi Materials (XLB)	0.0	$21k	-19%	229.00	92.89	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$21k		40.00	525.73	View chart
Newell Rubbermaid (NWL)	0.0	$20k		2.5k	8.03	View chart
US Bancorp Del Com New (USB)	0.0	$20k	NEW	444.00	44.70	View chart
Enbridge (ENB)	0.0	$19k		536.00	36.15	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$19k		500.00	38.74	View chart
General Motors Company (GM)	0.0	$19k		425.00	45.35	View chart
Telus Ord (TU)	0.0	$19k		1.2k	16.01	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$19k		450.00	42.23	View chart
Markel Corporation (MKL)	0.0	$18k	NEW	12.00	1521.50	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$18k		250.00	72.73	View chart
Icon SHS (ICLR)	0.0	$17k		50.00	335.96	View chart
Sector SPDR Tr SBI Int-Industrial Indl (XLI)	0.0	$16k	-26%	125.00	125.96	View chart
Fastenal Company (FAST)	0.0	$16k		202.00	77.14	View chart
Eli Lilly & Co. (LLY)	0.0	$16k	-50%	20.00	777.95	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$15k		219.00	68.22	View chart
Atmos Energy Corporation (ATO)	0.0	$15k	-16%	125.00	118.87	View chart
Agilent Technologies Inc C ommon (A)	0.0	$15k		100.00	145.51	View chart
Pool Corporation (POOL)	0.0	$14k		35.00	403.51	View chart
PPL Corporation (PPL)	0.0	$14k		509.00	27.53	View chart
Royal Caribbean Cruises (RCL)	0.0	$14k		100.00	139.01	View chart
PNC Financial Services (PNC)	0.0	$13k		83.00	161.60	View chart
Sector SPDR Tr SBI Int-Energy Energy (XLE)	0.0	$12k		130.00	94.41	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$12k		80.00	148.62	View chart
WESCO International (WCC)	0.0	$12k	NEW	69.00	171.28	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$12k		1.4k	8.49	View chart
Johnson Controls International Plc CORP COMMON SHS (JCI)	0.0	$11k	NEW	175.00	65.32	View chart
Crown Castle Intl (CCI)	0.0	$11k		107.00	105.83	View chart
Darling International (DAR)	0.0	$11k	NEW	239.00	46.51	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$11k		295.00	37.68	View chart
Wp Carey (WPC)	0.0	$11k		195.00	56.44	View chart
Citizens Financial (CFG)	0.0	$11k		300.00	36.29	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$11k		1.2k	8.73	View chart
Barings Bdc (BBDC)	0.0	$11k		1.1k	9.30	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$10k		1.4k	7.19	View chart
Campbell Soup Company (CPB)	0.0	$10k		225.00	44.45	View chart
Prologis (PLD)	0.0	$9.8k	-84%	75.00	130.23	View chart
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP)	0.0	$8.6k	NEW	44.00	195.02	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$8.5k		500.00	17.08	View chart
Ventas (VTR)	0.0	$8.4k		194.00	43.54	View chart
Chemours (CC)	0.0	$8.4k		320.00	26.26	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$8.0k		899.00	8.90	View chart
Welltower Inc Com reit (WELL)	0.0	$7.8k		83.00	93.45	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$7.7k		8.00	962.50	View chart
Anheuser-Busch Inbev Sponsored Adr (BUD)	0.0	$7.6k	NEW	125.00	60.78	View chart
Masterbrand Inc Ordinary Shares Common Stock (MBC)	0.0	$7.5k	NEW	400.00	18.74	View chart
AGCO Corporation (AGCO)	0.0	$7.4k	NEW	60.00	123.02	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$7.0k	NEW	527.00	13.36	View chart
Molson Coors Beverage CL B (TAP)	0.0	$6.7k		100.00	67.25	View chart
Alcon Ord Shs (ALC)	0.0	$6.7k	NEW	80.00	83.29	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$6.6k		50.00	131.70	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$6.5k		365.00	17.92	View chart
Analog Devices (ADI)	0.0	$6.5k		33.00	197.79	View chart
B&G Foods (BGS)	0.0	$6.5k		570.00	11.44	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$6.3k		206.00	30.50	View chart
Fox Corporation Class A Cl A Com (FOXA)	0.0	$6.3k		200.00	31.27	View chart
Ferguson Plc CORP COMMON SHS (FERG)	0.0	$6.1k	NEW	28.00	218.43	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$4.8k		60.00	80.63	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$4.7k		75.00	63.33	View chart
Paychex (PAYX)	0.0	$4.7k		38.00	122.79	View chart
Iac INC CORP COMMON Com New (IAC)	0.0	$4.3k	NEW	80.00	53.34	View chart
Tesla Motors (TSLA)	0.0	$4.2k		24.00	175.79	View chart
W.W. Grainger (GWW)	0.0	$4.1k		4.00	1017.25	View chart
Air Products & Chemicals (APD)	0.0	$2.9k		12.00	242.25	View chart
Sector SPDR Tr SBI Int-Finl Financial (XLF)	0.0	$2.5k	-67%	60.00	42.12	View chart
American Tower Reit (AMT)	0.0	$2.2k		11.00	197.55	View chart
Clear Secure INC CLASS A CORP COMMON Com Cl A (YOU)	0.0	$2.1k	NEW	100.00	21.27	View chart
Livent Corp Arcadium Lithium COMMON Com Shs (ALTM)	0.0	$2.1k	NEW	493.00	4.31	View chart
PPG Industries (PPG)	0.0	$2.0k		14.00	144.93	View chart
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP)	0.0	$1.9k		25.00	76.36	View chart
Carnival Corp Paired CTF Unit 99/99/9999 (CCL)	0.0	$1.6k		100.00	16.34	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.3k		340.00	3.92	View chart
Block Cl A (SQ)	0.0	$1.3k		15.00	84.60	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$845.000000		50.00	16.90	View chart
NCR Corporation (VYX)	0.0	$782.998000		62.00	12.63	View chart
Suro Capital Corp Com New (SSSS)	0.0	$355.001400		78.00	4.55	View chart
Teladoc (TDOC)	0.0	$302.000000		20.00	15.10	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$253.000200		19.00	13.32	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$253.000800		72.00	3.51	View chart

Past Filings by Citizens National Bank Trust Department

SEC 13F filings are viewable for Citizens National Bank Trust Department going back to 2020

Citizens National Bank Trust Department 2024 Q1 filed May 3, 2024
Citizens National Bank Trust Department 2023 Q4 filed Jan. 29, 2024
Citizens National Bank Trust Department 2023 Q3 filed Oct. 25, 2023
Citizens National Bank Trust Department 2023 Q2 filed July 24, 2023
Citizens National Bank Trust Department 2023 Q1 filed May 3, 2023
Citizens National Bank Trust Department 2022 Q4 filed Feb. 9, 2023
Citizens National Bank Trust Department 2022 Q3 filed Nov. 8, 2022
Citizens National Bank Trust Department 2022 Q2 filed July 28, 2022
Citizens National Bank Trust Department 2022 Q1 filed May 10, 2022
Citizens National Bank Trust Department 2021 Q4 filed Feb. 15, 2022
Citizens National Bank Trust Department 2021 Q3 filed Nov. 8, 2021
Citizens National Bank Trust Department 2021 Q2 filed Aug. 5, 2021
Citizens National Bank Trust Department 2021 Q1 filed May 10, 2021
Citizens National Bank Trust Department 2020 Q4 filed Feb. 11, 2021
Citizens National Bank Trust Department 2020 Q3 filed Nov. 9, 2020
Citizens National Bank Trust Department 2020 Q2 filed Aug. 6, 2020

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