Filed: 11/8/2022ACC: 0001806425-22-000004
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $323.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$323.3K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$244.7K75.7%
CL A$11.2K3.5%
CAP STK CL C$9.8K3.0%
SHS$6.9K2.1%
CL B NEW$5.5K1.7%
CORE S&P SCP ETF$5.5K1.7%
CORE S&P MCP ETF$5.5K1.7%
Portfolio Concentration
Top 3$38.8K12.0%
4–10$52.2K16.1%
11–25$75.8K23.5%
Rest$156.5K48.4%
Top 3 weight
12.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
Apple Inc
SOLEShares134.88K
TypeSH
Market value$18.6K
5.77%
Sole
134.88K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares63.73K
TypeSH
Market value$10.4K
3.22%
Sole
63.73K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares101.57K
TypeSH
Market value$9.8K
3.02%
Sole
101.57K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.40K
TypeSH
Market value$8.8K
2.72%
Sole
17.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.97K
TypeSH
Market value$8.6K
2.66%
Sole
36.97K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares58.10K
TypeSH
Market value$8.3K
2.58%
Sole
58.10K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares41.53K
TypeSH
Market value$6.8K
2.10%
Sole
41.53K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares52.30K
TypeSH
Market value$6.6K
2.04%
Sole
52.30K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.40K
TypeSH
Market value$6.6K
2.04%
Sole
58.40K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares73.71K
TypeSH
Market value$6.4K
1.99%
Sole
73.71K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares43.15K
TypeSH
Market value$5.8K
1.79%
Sole
43.15K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares68.01K
TypeSH
Market value$5.6K
1.75%
Sole
68.01K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares29.72K
TypeSH
Market value$5.6K
1.73%
Sole
29.72K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.76K
TypeSH
Market value$5.5K
1.71%
Sole
20.76K
Shared
0.00
None
0.00
iShares Tr S&P SM Cap 600 Indx Fund
SOLEShares63.14K
TypeSH
Market value$5.5K
1.70%
Sole
63.14K
Shared
0.00
None
0.00
iShares Tr S&P Midcap 400 Index FD
SOLEShares24.90K
TypeSH
Market value$5.5K
1.69%
Sole
24.90K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares68.30K
TypeSH
Market value$5.4K
1.66%
Sole
68.30K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co.
SOLEShares47.45K
TypeSH
Market value$5.0K
1.53%
Sole
47.45K
Shared
0.00
None
0.00
Disney (Walt) Co.
SOLEShares52.19K
TypeSH
Market value$4.9K
1.52%
Sole
52.19K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares82.81K
TypeSH
Market value$4.7K
1.44%
Sole
82.81K
Shared
0.00
None
0.00
Coca Cola
SOLEShares82.74K
TypeSH
Market value$4.6K
1.43%
Sole
82.74K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares55.99K
TypeSH
Market value$4.6K
1.42%
Sole
55.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.17K
TypeSH
Market value$4.5K
1.40%
Sole
10.17K
Shared
0.00
None
0.00
Merck
SOLEShares51.66K
TypeSH
Market value$4.4K
1.38%
Sole
51.66K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares31.65K
TypeSH
Market value$4.2K
1.31%
Sole
31.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 134.88K | SH | $18.6K 5.77% | 134.88K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 63.73K | SH | $10.4K 3.22% | 63.73K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 101.57K | SH | $9.8K 3.02% | 101.57K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.40K | SH | $8.8K 2.72% | 17.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.97K | SH | $8.6K 2.66% | 36.97K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 58.10K | SH | $8.3K 2.58% | 58.10K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 41.53K | SH | $6.8K 2.10% | 41.53K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 52.30K | SH | $6.6K 2.04% | 52.30K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.40K | SH | $6.6K 2.04% | 58.40K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 73.71K | SH | $6.4K 1.99% | 73.71K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 43.15K | SH | $5.8K 1.79% | 43.15K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 68.01K | SH | $5.6K 1.75% | 68.01K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 29.72K | SH | $5.6K 1.73% | 29.72K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.76K | SH | $5.5K 1.71% | 20.76K | 0.00 | 0.00 |
iShares Tr S&P SM Cap 600 Indx FundSOLE | CORE S&P SCP ETF | 63.14K | SH | $5.5K 1.70% | 63.14K | 0.00 | 0.00 |
iShares Tr S&P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 24.90K | SH | $5.5K 1.69% | 24.90K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 68.30K | SH | $5.4K 1.66% | 68.30K | 0.00 | 0.00 |
J.P. Morgan Chase & Co.SOLE | COM | 47.45K | SH | $5.0K 1.53% | 47.45K | 0.00 | 0.00 |
Disney (Walt) Co.SOLE | COM | 52.19K | SH | $4.9K 1.52% | 52.19K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 82.81K | SH | $4.7K 1.44% | 82.81K | 0.00 | 0.00 |
Coca ColaSOLE | COM | 82.74K | SH | $4.6K 1.43% | 82.74K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 55.99K | SH | $4.6K 1.42% | 55.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.17K | SH | $4.5K 1.40% | 10.17K | 0.00 | 0.00 |
MerckSOLE | COM | 51.66K | SH | $4.4K 1.38% | 51.66K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 31.65K | SH | $4.2K 1.31% | 31.65K | 0.00 | 0.00 |
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