Filed: 7/24/2023ACC: 0001806425-23-000003
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $378.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$378.05M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$281.25M74.4%
CL A$15.06M4.0%
CAP STK CL C$12.05M3.2%
SHS$8.44M2.2%
CL B NEW$7.12M1.9%
CORE S&P SCP ETF$6.98M1.8%
CORE S&P MCP ETF$6.58M1.7%
Portfolio Concentration
Top 3$48.94M12.9%
4–10$58.11M15.4%
11–25$90.62M24.0%
Rest$180.38M47.7%
Top 3 weight
12.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
Apple Inc
SOLEShares128.72K
TypeSH
Market value$24.97M
6.60%
Sole
128.72K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.58K
TypeSH
Market value$12.05M
3.19%
Sole
99.58K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares35.03K
TypeSH
Market value$11.93M
3.16%
Sole
35.03K
Shared
0.00
None
0.00
Johnson & CORP COMMON
SOLEShares61.06K
TypeSH
Market value$10.11M
2.67%
Sole
61.06K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares18.17K
TypeSH
Market value$8.73M
2.31%
Sole
18.17K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.61K
TypeSH
Market value$8.33M
2.20%
Sole
9.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares50.55K
TypeSH
Market value$7.95M
2.10%
Sole
50.55K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares51.33K
TypeSH
Market value$7.79M
2.06%
Sole
51.33K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.68K
TypeSH
Market value$7.65M
2.02%
Sole
58.68K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares70.34K
TypeSH
Market value$7.54M
2.00%
Sole
70.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.88K
TypeSH
Market value$7.12M
1.88%
Sole
20.88K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares37.71K
TypeSH
Market value$6.98M
1.85%
Sole
37.71K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf Small Cap
SOLEShares70K
TypeSH
Market value$6.98M
1.85%
Sole
70K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares67.43K
TypeSH
Market value$6.58M
1.74%
Sole
67.43K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares25.15K
TypeSH
Market value$6.58M
1.74%
Sole
25.15K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares29.13K
TypeSH
Market value$6.57M
1.74%
Sole
29.13K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares30.50K
TypeSH
Market value$6.13M
1.62%
Sole
30.50K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares41.52K
TypeSH
Market value$6.04M
1.60%
Sole
41.52K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares81.44K
TypeSH
Market value$5.68M
1.50%
Sole
81.44K
Shared
0.00
None
0.00
Merck
SOLEShares47.48K
TypeSH
Market value$5.48M
1.45%
Sole
47.48K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares22.08K
TypeSH
Market value$5.43M
1.44%
Sole
22.08K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares39.77K
TypeSH
Market value$5.36M
1.42%
Sole
39.77K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares54.65K
TypeSH
Market value$5.35M
1.42%
Sole
54.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares10.00
TypeSH
Market value$5.18M
1.37%
Sole
10.00
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.61K
TypeSH
Market value$5.15M
1.36%
Sole
35.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 128.72K | SH | $24.97M 6.60% | 128.72K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.58K | SH | $12.05M 3.19% | 99.58K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 35.03K | SH | $11.93M 3.16% | 35.03K | 0.00 | 0.00 |
Johnson & CORP COMMONSOLE | COM | 61.06K | SH | $10.11M 2.67% | 61.06K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 18.17K | SH | $8.73M 2.31% | 18.17K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.61K | SH | $8.33M 2.20% | 9.61K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 50.55K | SH | $7.95M 2.10% | 50.55K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 51.33K | SH | $7.79M 2.06% | 51.33K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.68K | SH | $7.65M 2.02% | 58.68K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 70.34K | SH | $7.54M 2.00% | 70.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.88K | SH | $7.12M 1.88% | 20.88K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 37.71K | SH | $6.98M 1.85% | 37.71K | 0.00 | 0.00 |
Ishares Core S&p Small-cap Etf Small CapSOLE | CORE S&P SCP ETF | 70K | SH | $6.98M 1.85% | 70K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 67.43K | SH | $6.58M 1.74% | 67.43K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 25.15K | SH | $6.58M 1.74% | 25.15K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 29.13K | SH | $6.57M 1.74% | 29.13K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 30.50K | SH | $6.13M 1.62% | 30.50K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 41.52K | SH | $6.04M 1.60% | 41.52K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 81.44K | SH | $5.68M 1.50% | 81.44K | 0.00 | 0.00 |
MerckSOLE | COM | 47.48K | SH | $5.48M 1.45% | 47.48K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 22.08K | SH | $5.43M 1.44% | 22.08K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 39.77K | SH | $5.36M 1.42% | 39.77K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 54.65K | SH | $5.35M 1.42% | 54.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL A | 10.00 | SH | $5.18M 1.37% | 10.00 | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.61K | SH | $5.15M 1.36% | 35.61K | 0.00 | 0.00 |
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