Filed: 2/9/2023ACC: 0001806425-23-000001
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $354.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$354.7K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$268.1K75.6%
CL A$12.9K3.6%
CAP STK CL C$8.9K2.5%
SHS$7.5K2.1%
CL B NEW$6.4K1.8%
CORE S&P SCP ETF$6.3K1.8%
CORE S&P MCP ETF$6.0K1.7%
Portfolio Concentration
Top 3$37.8K10.6%
4–10$56.6K15.9%
11–25$86.5K24.4%
Rest$173.9K49.0%
Top 3 weight
10.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
Apple Inc
SOLEShares132.01K
TypeSH
Market value$17.2K
4.84%
Sole
132.01K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares63.63K
TypeSH
Market value$11.2K
3.17%
Sole
63.63K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares52.16K
TypeSH
Market value$9.4K
2.64%
Sole
52.16K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.14K
TypeSH
Market value$9.1K
2.56%
Sole
17.14K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares100.44K
TypeSH
Market value$8.9K
2.51%
Sole
100.44K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.13K
TypeSH
Market value$8.7K
2.44%
Sole
36.13K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares73.13K
TypeSH
Market value$8.1K
2.27%
Sole
73.13K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares51.53K
TypeSH
Market value$7.8K
2.20%
Sole
51.53K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares39.20K
TypeSH
Market value$7.1K
2.00%
Sole
39.20K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares42.99K
TypeSH
Market value$6.9K
1.96%
Sole
42.99K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares67.65K
TypeSH
Market value$6.8K
1.93%
Sole
67.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.67K
TypeSH
Market value$6.4K
1.80%
Sole
20.67K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf Small Cap
SOLEShares66.72K
TypeSH
Market value$6.3K
1.78%
Sole
66.72K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares46.30K
TypeSH
Market value$6.2K
1.75%
Sole
46.30K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares24.90K
TypeSH
Market value$6.0K
1.70%
Sole
24.90K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares82.77K
TypeSH
Market value$6.0K
1.68%
Sole
82.77K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares29.62K
TypeSH
Market value$5.9K
1.66%
Sole
29.62K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares55.98K
TypeSH
Market value$5.6K
1.59%
Sole
55.98K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares67.18K
TypeSH
Market value$5.6K
1.58%
Sole
67.18K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.03K
TypeSH
Market value$5.6K
1.58%
Sole
10.03K
Shared
0.00
None
0.00
Merck
SOLEShares50.37K
TypeSH
Market value$5.6K
1.58%
Sole
50.37K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares22.44K
TypeSH
Market value$5.4K
1.52%
Sole
22.44K
Shared
0.00
None
0.00
Coca Cola
SOLEShares81.53K
TypeSH
Market value$5.2K
1.46%
Sole
81.53K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares31.55K
TypeSH
Market value$5.0K
1.40%
Sole
31.55K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.07K
TypeSH
Market value$4.9K
1.38%
Sole
58.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 132.01K | SH | $17.2K 4.84% | 132.01K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 63.63K | SH | $11.2K 3.17% | 63.63K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 52.16K | SH | $9.4K 2.64% | 52.16K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.14K | SH | $9.1K 2.56% | 17.14K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 100.44K | SH | $8.9K 2.51% | 100.44K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.13K | SH | $8.7K 2.44% | 36.13K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 73.13K | SH | $8.1K 2.27% | 73.13K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 51.53K | SH | $7.8K 2.20% | 51.53K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 39.20K | SH | $7.1K 2.00% | 39.20K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 42.99K | SH | $6.9K 1.96% | 42.99K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 67.65K | SH | $6.8K 1.93% | 67.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.67K | SH | $6.4K 1.80% | 20.67K | 0.00 | 0.00 |
Ishares Core S&p Small-cap Etf Small CapSOLE | CORE S&P SCP ETF | 66.72K | SH | $6.3K 1.78% | 66.72K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 46.30K | SH | $6.2K 1.75% | 46.30K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 24.90K | SH | $6.0K 1.70% | 24.90K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 82.77K | SH | $6.0K 1.68% | 82.77K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 29.62K | SH | $5.9K 1.66% | 29.62K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 55.98K | SH | $5.6K 1.59% | 55.98K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 67.18K | SH | $5.6K 1.58% | 67.18K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.03K | SH | $5.6K 1.58% | 10.03K | 0.00 | 0.00 |
MerckSOLE | COM | 50.37K | SH | $5.6K 1.58% | 50.37K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 22.44K | SH | $5.4K 1.52% | 22.44K | 0.00 | 0.00 |
Coca ColaSOLE | COM | 81.53K | SH | $5.2K 1.46% | 81.53K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 31.55K | SH | $5.0K 1.40% | 31.55K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.07K | SH | $4.9K 1.38% | 58.07K | 0.00 | 0.00 |
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