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Citizens National Bank Trust Department Top Holdings
As of  06/30/2022, below is a summary of the Citizens National Bank Trust Department top holdings by largest position size, as per the latest 13f filing made by Citizens National Bank Trust Department. In the Citizens National Bank Trust Department-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Citizens National Bank Trust Department in that top holding, then the share count change between reporting periods, and finally the Citizens National Bank Trust Department top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Apple Inc 137,430 +49,520 $18,789
     AAPL137,430+49,520$18,789
Johnson & Johnson 64,053 +28,940 $11,370
     JNJ64,053+28,940$11,370
Alphabet Inc Cap Stk Cl C 5,136 +2,303 $11,235
     GOOG5,136+2,303$11,235
Berkshire Hathaway Inc Class B      $9,758
     BRK.B20,762+4,300$5,668
     BRK.A10UNCH$4,090
Microsoft Corporation 37,304 +14,045 $9,581
     MSFT37,304+14,045$9,581
Unitedhealth Group Inc 17,525 +8,140 $9,001
     UNH17,525+8,140$9,001
Chevron Corp 59,394 +20,885 $8,599
     CVX59,394+20,885$8,599
Procter & Gamble Co. 52,438 +22,265 $7,540
     PG52,438+22,265$7,540
Pepsi Co 41,582 +15,235 $6,930
     PEP41,582+15,235$6,930
Philip Morris Intl Inc 69,373 +19,513 $6,850
     PM69,373+19,513$6,850
Abbvie Inc. Com 43,181 +12,825 $6,614
     ABBV43,181+12,825$6,614
Exxon Mobil 73,709 +21,295 $6,312
     XOM73,709+21,295$6,312
Amazon Com Inc 58,860 +56,922 $6,252
     AMZN58,860+56,922$6,252
Lowes Companies Inc 32,312 +9,215 $5,644
     LOW32,312+9,215$5,644
J.P. Morgan Chase & Co. 49,663 +20,760 $5,593
     JPM49,663+20,760$5,593
iShares Tr S&P SM Cap 600 Indx Fund (IJR) 58,927 +15,072 $5,445
     IJR58,927+15,072$5,445
Nextera Energy 70,178 +28,028 $5,436
     NEE70,178+28,028$5,436
Raytheon Technologies Corp 55,395 +16,505 $5,324
     RTX55,395+16,505$5,324
Coca Cola 83,240 +28,220 $5,237
     KO83,240+28,220$5,237
iShares Tr S&P Midcap 400 Index FD (IJH) 22,477 +5,903 $5,085
     IJH22,477+5,903$5,085
Broadcom Inc 10,344 +2,423 $5,025
     AVGO10,344+2,423$5,025
Disney Walt Co. 53,094 +22,755 $5,012
     DIS53,094+22,755$5,012
AFLAC Inc. 81,804 +50,227 $4,526
     AFL81,804+50,227$4,526
Merck 49,097 +26,763 $4,476
     MRK49,097+26,763$4,476
Schwab US Tips ETF (SCHP) 79,974 +3,115 $4,463
     SCHP79,974+3,115$4,463
VISA Inc 21,114 +7,665 $4,157
     V21,114+7,665$4,157
Caterpillar Inc 23,114 +12,200 $4,132
     CAT23,114+12,200$4,132
Eaton Corp. PLC 30,229 +7,264 $3,809
     ETN30,229+7,264$3,809
Comcast Corporation Class A 90,436 +33,551 $3,549
     CMCSA90,436+33,551$3,549
iShares International Equity Factor ETF (INTF) 142,705 +10,715 $3,358
     INTF142,705+10,715$3,358
Home Depot Inc. 12,166 +8,350 $3,337
     HD12,166+8,350$3,337
Applied Matls Inc 35,018 +13,275 $3,186
     AMAT35,018+13,275$3,186
Bristol Myers Squibb 40,226 +18,724 $3,097
     BMY40,226+18,724$3,097
Wisdomtree US Quality Div Growth Fund (DGRW) 53,728 +4,613 $3,079
     DGRW53,728+4,613$3,079
FedEx Corp 13,553 +9,543 $3,073
     FDX13,553+9,543$3,073
Altria Group Inc 73,477 +14,566 $3,069
     MO73,477+14,566$3,069
Norfolk Southern 12,910 +6,225 $2,934
     NSC12,910+6,225$2,934
Medtronic PLC Shs 32,207 +13,975 $2,891
     MDT32,207+13,975$2,891
Union Pacific 13,470 +4,950 $2,873
     UNP13,470+4,950$2,873
Adobe Systems Inc Com 7,559 +1,775 $2,767
     ADBE7,559+1,775$2,767
Mondelez Intl Inc Cl A 43,803 +11,585 $2,720
     MDLZ43,803+11,585$2,720
Qualcomm Inc 20,908 +10,465 $2,671
     QCOM20,908+10,465$2,671
Wal Mart Stores 21,932 +16,150 $2,666
     WMT21,932+16,150$2,666
Amgen Inc. 10,912 +2,640 $2,655
     AMGN10,912+2,640$2,655
Chubb Limited 13,439 +5,549 $2,642
     CB13,439+5,549$2,642
Vanguard High Dividend Yield ETF (VYM) 24,715 +5,331 $2,514
     VYM24,715+5,331$2,514
McDonalds Corp Com 10,030 +7,542 $2,476
     MCD10,030+7,542$2,476
Thermo Fisher Scientific Inc 4,552 +1,120 $2,473
     TMO4,552+1,120$2,473
Northrop Grumman Corp 4,957 +1,700 $2,372
     NOC4,957+1,700$2,372
Vanguard Dividend Appreciation (VIG) 16,457 -2,635 $2,361
     VIG16,457-2,635$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

Citizens National Bank Trust Department Top Holdings 13F Filings | www.HoldingsChannel.com

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