HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
137,430 | +49,520 | $18,789 |
| AAPL | 137,430 | +49,520 | $18,789 |
| Johnson & Johnson |
64,053 | +28,940 | $11,370 |
| JNJ | 64,053 | +28,940 | $11,370 |
| Alphabet Inc Cap Stk Cl C |
5,136 | +2,303 | $11,235 |
| GOOG | 5,136 | +2,303 | $11,235 |
 Berkshire Hathaway Inc Class B |
$9,758 | ||
| BRK.B | 20,762 | +4,300 | $5,668 |
| BRK.A | 10 | UNCH | $4,090 |
| Microsoft Corporation |
37,304 | +14,045 | $9,581 |
| MSFT | 37,304 | +14,045 | $9,581 |
| Unitedhealth Group Inc |
17,525 | +8,140 | $9,001 |
| UNH | 17,525 | +8,140 | $9,001 |
| Chevron Corp |
59,394 | +20,885 | $8,599 |
| CVX | 59,394 | +20,885 | $8,599 |
| Procter & Gamble Co. |
52,438 | +22,265 | $7,540 |
| PG | 52,438 | +22,265 | $7,540 |
| Pepsi Co |
41,582 | +15,235 | $6,930 |
| PEP | 41,582 | +15,235 | $6,930 |
| Philip Morris Intl Inc |
69,373 | +19,513 | $6,850 |
| PM | 69,373 | +19,513 | $6,850 |
| Abbvie Inc. Com |
43,181 | +12,825 | $6,614 |
| ABBV | 43,181 | +12,825 | $6,614 |
| Exxon Mobil |
73,709 | +21,295 | $6,312 |
| XOM | 73,709 | +21,295 | $6,312 |
| Amazon Com Inc |
58,860 | +56,922 | $6,252 |
| AMZN | 58,860 | +56,922 | $6,252 |
| Lowes Companies Inc |
32,312 | +9,215 | $5,644 |
| LOW | 32,312 | +9,215 | $5,644 |
| J.P. Morgan Chase & Co. |
49,663 | +20,760 | $5,593 |
| JPM | 49,663 | +20,760 | $5,593 |
| iShares Tr S&P SM Cap 600 Indx Fund (IJR) |
58,927 | +15,072 | $5,445 |
| IJR | 58,927 | +15,072 | $5,445 |
| Nextera Energy |
70,178 | +28,028 | $5,436 |
| NEE | 70,178 | +28,028 | $5,436 |
| Raytheon Technologies Corp |
55,395 | +16,505 | $5,324 |
| RTX | 55,395 | +16,505 | $5,324 |
| Coca Cola |
83,240 | +28,220 | $5,237 |
| KO | 83,240 | +28,220 | $5,237 |
| iShares Tr S&P Midcap 400 Index FD (IJH) |
22,477 | +5,903 | $5,085 |
| IJH | 22,477 | +5,903 | $5,085 |
| Broadcom Inc |
10,344 | +2,423 | $5,025 |
| AVGO | 10,344 | +2,423 | $5,025 |
| Disney Walt Co. |
53,094 | +22,755 | $5,012 |
| DIS | 53,094 | +22,755 | $5,012 |
| AFLAC Inc. |
81,804 | +50,227 | $4,526 |
| AFL | 81,804 | +50,227 | $4,526 |
| Merck |
49,097 | +26,763 | $4,476 |
| MRK | 49,097 | +26,763 | $4,476 |
| Schwab US Tips ETF (SCHP) |
79,974 | +3,115 | $4,463 |
| SCHP | 79,974 | +3,115 | $4,463 |
| VISA Inc |
21,114 | +7,665 | $4,157 |
| V | 21,114 | +7,665 | $4,157 |
| Caterpillar Inc |
23,114 | +12,200 | $4,132 |
| CAT | 23,114 | +12,200 | $4,132 |
| Eaton Corp. PLC |
30,229 | +7,264 | $3,809 |
| ETN | 30,229 | +7,264 | $3,809 |
| Comcast Corporation Class A |
90,436 | +33,551 | $3,549 |
| CMCSA | 90,436 | +33,551 | $3,549 |
| iShares International Equity Factor ETF (INTF) |
142,705 | +10,715 | $3,358 |
| INTF | 142,705 | +10,715 | $3,358 |
| Home Depot Inc. |
12,166 | +8,350 | $3,337 |
| HD | 12,166 | +8,350 | $3,337 |
| Applied Matls Inc |
35,018 | +13,275 | $3,186 |
| AMAT | 35,018 | +13,275 | $3,186 |
| Bristol Myers Squibb |
40,226 | +18,724 | $3,097 |
| BMY | 40,226 | +18,724 | $3,097 |
| Wisdomtree US Quality Div Growth Fund (DGRW) |
53,728 | +4,613 | $3,079 |
| DGRW | 53,728 | +4,613 | $3,079 |
| FedEx Corp |
13,553 | +9,543 | $3,073 |
| FDX | 13,553 | +9,543 | $3,073 |
| Altria Group Inc |
73,477 | +14,566 | $3,069 |
| MO | 73,477 | +14,566 | $3,069 |
| Norfolk Southern |
12,910 | +6,225 | $2,934 |
| NSC | 12,910 | +6,225 | $2,934 |
| Medtronic PLC Shs |
32,207 | +13,975 | $2,891 |
| MDT | 32,207 | +13,975 | $2,891 |
| Union Pacific |
13,470 | +4,950 | $2,873 |
| UNP | 13,470 | +4,950 | $2,873 |
| Adobe Systems Inc Com |
7,559 | +1,775 | $2,767 |
| ADBE | 7,559 | +1,775 | $2,767 |
| Mondelez Intl Inc Cl A |
43,803 | +11,585 | $2,720 |
| MDLZ | 43,803 | +11,585 | $2,720 |
| Qualcomm Inc |
20,908 | +10,465 | $2,671 |
| QCOM | 20,908 | +10,465 | $2,671 |
| Wal Mart Stores |
21,932 | +16,150 | $2,666 |
| WMT | 21,932 | +16,150 | $2,666 |
| Amgen Inc. |
10,912 | +2,640 | $2,655 |
| AMGN | 10,912 | +2,640 | $2,655 |
| Chubb Limited |
13,439 | +5,549 | $2,642 |
| CB | 13,439 | +5,549 | $2,642 |
| Vanguard High Dividend Yield ETF (VYM) |
24,715 | +5,331 | $2,514 |
| VYM | 24,715 | +5,331 | $2,514 |
| McDonalds Corp Com |
10,030 | +7,542 | $2,476 |
| MCD | 10,030 | +7,542 | $2,476 |
| Thermo Fisher Scientific Inc |
4,552 | +1,120 | $2,473 |
| TMO | 4,552 | +1,120 | $2,473 |
| Northrop Grumman Corp |
4,957 | +1,700 | $2,372 |
| NOC | 4,957 | +1,700 | $2,372 |
| Vanguard Dividend Appreciation (VIG) |
16,457 | -2,635 | $2,361 |
| VIG | 16,457 | -2,635 | $2,361 |
See Full List: All Stocks Held By Citizens National Bank Trust Department
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens National Bank Trust Department
|
Size ($ in 1000's)
At 06/30/2022: $348,471 At 03/31/2022: $248,459 Citizens National Bank Trust Department holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens National Bank Trust Department 13F filings. Link to 13F filings: SEC filings |
