HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
125,826 | -1,623 | $24,225 |
| AAPL | 125,826 | -1,623 | $24,225 |
| Alphabet Inc Cap Stk Cl C |
99,685 | +940 | $14,049 |
| GOOG | 99,685 | +940 | $14,049 |
 Berkshire Hathaway Inc Class B |
$13,065 | ||
| BRK.B | 21,417 | +480 | $7,639 |
| BRK.A | 10 | UNCH | $5,426 |
| Microsoft Corporation |
34,723 | +167 | $13,057 |
| MSFT | 34,723 | +167 | $13,057 |
| Broadcom Inc |
9,351 | -166 | $10,438 |
| AVGO | 9,351 | -166 | $10,438 |
| Unitedhealth Group Inc |
18,034 | -50 | $9,494 |
| UNH | 18,034 | -50 | $9,494 |
| Johnson & CORP COMMON |
58,160 | -276 | $9,116 |
| JNJ | 58,160 | -276 | $9,116 |
| Amazon Com Inc |
59,678 | +1,270 | $9,067 |
| AMZN | 59,678 | +1,270 | $9,067 |
| Chevron Corp |
51,268 | +649 | $7,647 |
| CVX | 51,268 | +649 | $7,647 |
| Ishares Core S&p Small cap Etf Small Cap (IJR) |
70,596 | +274 | $7,642 |
| IJR | 70,596 | +274 | $7,642 |
| Procter and Gamble Co. |
51,106 | -300 | $7,489 |
| PG | 51,106 | -300 | $7,489 |
| Exxon Mobil |
69,913 | -90 | $6,990 |
| XOM | 69,913 | -90 | $6,990 |
| iShares Tr S P Midcap 400 Index FD (IJH) |
25,042 | -193 | $6,940 |
| IJH | 25,042 | -193 | $6,940 |
| Eaton Corp. PLC |
28,504 | -305 | $6,864 |
| ETN | 28,504 | -305 | $6,864 |
| J.P. Morgan Chase and Co. |
40,016 | -375 | $6,807 |
| JPM | 40,016 | -375 | $6,807 |
| AFLAC Inc. |
80,478 | -435 | $6,639 |
| AFL | 80,478 | -435 | $6,639 |
| Caterpillar Inc |
21,684 | -95 | $6,411 |
| CAT | 21,684 | -95 | $6,411 |
| Philip Morris Intl Inc |
67,241 | -115 | $6,326 |
| PM | 67,241 | -115 | $6,326 |
| Pepsi Co |
36,601 | -325 | $6,216 |
| PEP | 36,601 | -325 | $6,216 |
| Lowes Companies Inc |
27,868 | -640 | $6,202 |
| LOW | 27,868 | -640 | $6,202 |
| Abbvie Inc. Com |
38,783 | -220 | $6,010 |
| ABBV | 38,783 | -220 | $6,010 |
| Applied Matls Inc |
35,165 | -63 | $5,699 |
| AMAT | 35,165 | -63 | $5,699 |
| VISA Inc |
21,167 | +450 | $5,511 |
| V | 21,167 | +450 | $5,511 |
| Merck |
47,600 | +487 | $5,189 |
| MRK | 47,600 | +487 | $5,189 |
| Coca Cola |
81,002 | -85 | $4,773 |
| KO | 81,002 | -85 | $4,773 |
| Raytheon Technologies Corp |
54,445 | +1,435 | $4,581 |
| RTX | 54,445 | +1,435 | $4,581 |
| Nextera Energy |
71,134 | +1,260 | $4,321 |
| NEE | 71,134 | +1,260 | $4,321 |
| iShares International Equity Factor ETF (INTF) |
149,282 | -2,475 | $4,184 |
| INTF | 149,282 | -2,475 | $4,184 |
| Home Depot Inc. |
12,046 | UNCH | $4,175 |
| HD | 12,046 | UNCH | $4,175 |
| Adobe Systems Inc Com |
6,637 | +3 | $3,960 |
| ADBE | 6,637 | +3 | $3,960 |
| Wisdomtree US Quality Div Growth Fund (DGRW) |
55,267 | -1,109 | $3,884 |
| DGRW | 55,267 | -1,109 | $3,884 |
| Phillips 66 |
28,819 | -1,175 | $3,837 |
| PSX | 28,819 | -1,175 | $3,837 |
| Chubb Limited |
16,516 | +360 | $3,733 |
| CB | 16,516 | +360 | $3,733 |
| Boeing Co. |
14,122 | +1,189 | $3,681 |
| BA | 14,122 | +1,189 | $3,681 |
| Wal Mart Stores |
21,759 | UNCH | $3,430 |
| WMT | 21,759 | UNCH | $3,430 |
| Disney Walt Co. |
36,988 | -4,975 | $3,340 |
| DIS | 36,988 | -4,975 | $3,340 |
| Comcast Corporation Class A |
68,855 | +1,235 | $3,019 |
| CMCSA | 68,855 | +1,235 | $3,019 |
| Union Pacific |
12,130 | -25 | $2,979 |
| UNP | 12,130 | -25 | $2,979 |
| Norfolk Southern |
12,550 | -24 | $2,967 |
| NSC | 12,550 | -24 | $2,967 |
| McDonalds Corp Com |
9,980 | UNCH | $2,959 |
| MCD | 9,980 | UNCH | $2,959 |
| FedEx Corp |
11,573 | -60 | $2,928 |
| FDX | 11,573 | -60 | $2,928 |
| Amgen Inc. |
10,157 | -50 | $2,925 |
| AMGN | 10,157 | -50 | $2,925 |
| Altria Group Inc |
71,442 | -1,805 | $2,882 |
| MO | 71,442 | -1,805 | $2,882 |
| Qualcomm Inc |
19,833 | -50 | $2,868 |
| QCOM | 19,833 | -50 | $2,868 |
| Freeport mcmoran INC Freeport Mcmoran CORP COMMON |
64,623 | +2,450 | $2,751 |
| FCX | 64,623 | +2,450 | $2,751 |
| Thermo Fisher Scientific Inc |
4,921 | +53 | $2,612 |
| TMO | 4,921 | +53 | $2,612 |
| Vanguard Dividend Appreciation (VIG) |
14,958 | -21 | $2,549 |
| VIG | 14,958 | -21 | $2,549 |
| Servicenow Incorporated |
3,533 | UNCH | $2,496 |
| NOW | 3,533 | UNCH | $2,496 |
| Mondelez Intl Inc Cl A |
34,050 | -350 | $2,466 |
| MDLZ | 34,050 | -350 | $2,466 |
| CSX Corp |
69,682 | -305 | $2,416 |
| CSX | 69,682 | -305 | $2,416 |
See Full List: All Stocks Held By Citizens National Bank Trust Department
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens National Bank Trust Department
|
Size ($ in 1000's)
At 12/31/2023: $394,149 At 09/30/2023: $364,309 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 |
