Filed: 5/3/2023ACC: 0001806425-23-000002
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $360.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$360.09M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$268.60M74.6%
CL A$13.85M3.8%
CAP STK CL C$10.32M2.9%
SHS$7.94M2.2%
CORE S&P SCP ETF$6.59M1.8%
CL B NEW$6.38M1.8%
CORE S&P MCP ETF$6.27M1.7%
Portfolio Concentration
Top 3$41.91M11.6%
4–10$55.30M15.4%
11–25$86.35M24.0%
Rest$176.53M49.0%
Top 3 weight
11.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
Apple Inc
SOLEShares130.41K
TypeSH
Market value$21.50M
5.97%
Sole
130.41K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.26K
TypeSH
Market value$10.32M
2.87%
Sole
99.26K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.98K
TypeSH
Market value$10.08M
2.80%
Sole
34.98K
Shared
0.00
None
0.00
Johnson & CORP COMMON
SOLEShares62.30K
TypeSH
Market value$9.66M
2.68%
Sole
62.30K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.74K
TypeSH
Market value$8.44M
2.34%
Sole
51.74K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.13K
TypeSH
Market value$8.10M
2.25%
Sole
17.13K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares71.54K
TypeSH
Market value$7.84M
2.18%
Sole
71.54K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares51.49K
TypeSH
Market value$7.66M
2.13%
Sole
51.49K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares37.80K
TypeSH
Market value$6.89M
1.91%
Sole
37.80K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares42.10K
TypeSH
Market value$6.71M
1.86%
Sole
42.10K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf Small Cap
SOLEShares68.20K
TypeSH
Market value$6.59M
1.83%
Sole
68.20K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares67.33K
TypeSH
Market value$6.55M
1.82%
Sole
67.33K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.67K
TypeSH
Market value$6.38M
1.77%
Sole
20.67K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.83K
TypeSH
Market value$6.30M
1.75%
Sole
9.83K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares25.05K
TypeSH
Market value$6.27M
1.74%
Sole
25.05K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.07K
TypeSH
Market value$6.00M
1.67%
Sole
58.07K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares45.51K
TypeSH
Market value$5.93M
1.65%
Sole
45.51K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares29.16K
TypeSH
Market value$5.83M
1.62%
Sole
29.16K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares55.98K
TypeSH
Market value$5.48M
1.52%
Sole
55.98K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares82.61K
TypeSH
Market value$5.33M
1.48%
Sole
82.61K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares30.92K
TypeSH
Market value$5.30M
1.47%
Sole
30.92K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares22.41K
TypeSH
Market value$5.13M
1.42%
Sole
22.41K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares66.32K
TypeSH
Market value$5.11M
1.42%
Sole
66.32K
Shared
0.00
None
0.00
Merck
SOLEShares47.87K
TypeSH
Market value$5.09M
1.41%
Sole
47.87K
Shared
0.00
None
0.00
Coca Cola
SOLEShares81.38K
TypeSH
Market value$5.05M
1.40%
Sole
81.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 130.41K | SH | $21.50M 5.97% | 130.41K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.26K | SH | $10.32M 2.87% | 99.26K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.98K | SH | $10.08M 2.80% | 34.98K | 0.00 | 0.00 |
Johnson & CORP COMMONSOLE | COM | 62.30K | SH | $9.66M 2.68% | 62.30K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.74K | SH | $8.44M 2.34% | 51.74K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.13K | SH | $8.10M 2.25% | 17.13K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 71.54K | SH | $7.84M 2.18% | 71.54K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 51.49K | SH | $7.66M 2.13% | 51.49K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 37.80K | SH | $6.89M 1.91% | 37.80K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 42.10K | SH | $6.71M 1.86% | 42.10K | 0.00 | 0.00 |
Ishares Core S&p Small-cap Etf Small CapSOLE | CORE S&P SCP ETF | 68.20K | SH | $6.59M 1.83% | 68.20K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 67.33K | SH | $6.55M 1.82% | 67.33K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.67K | SH | $6.38M 1.77% | 20.67K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.83K | SH | $6.30M 1.75% | 9.83K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 25.05K | SH | $6.27M 1.74% | 25.05K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.07K | SH | $6.00M 1.67% | 58.07K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 45.51K | SH | $5.93M 1.65% | 45.51K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 29.16K | SH | $5.83M 1.62% | 29.16K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 55.98K | SH | $5.48M 1.52% | 55.98K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 82.61K | SH | $5.33M 1.48% | 82.61K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 30.92K | SH | $5.30M 1.47% | 30.92K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 22.41K | SH | $5.13M 1.42% | 22.41K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 66.32K | SH | $5.11M 1.42% | 66.32K | 0.00 | 0.00 |
MerckSOLE | COM | 47.87K | SH | $5.09M 1.41% | 47.87K | 0.00 | 0.00 |
Coca ColaSOLE | COM | 81.38K | SH | $5.05M 1.40% | 81.38K | 0.00 | 0.00 |
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