Filed: 10/25/2023ACC: 0001806425-23-000004
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $364.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$364.32M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$268.73M73.8%
CL A$14.68M4.0%
CAP STK CL C$13.02M3.6%
SHS$8.06M2.2%
CL B NEW$7.33M2.0%
CORE S&P SCP ETF$6.63M1.8%
CORE S&P MCP ETF$6.29M1.7%
Portfolio Concentration
Top 3$45.75M12.6%
4–10$57.81M15.9%
11–25$88.46M24.3%
Rest$172.30M47.3%
Top 3 weight
12.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
Apple Inc
SOLEShares127.45K
TypeSH
Market value$21.82M
5.99%
Sole
127.45K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares98.75K
TypeSH
Market value$13.02M
3.57%
Sole
98.75K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.56K
TypeSH
Market value$10.91M
2.99%
Sole
34.56K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares18.08K
TypeSH
Market value$9.12M
2.50%
Sole
18.08K
Shared
0.00
None
0.00
Johnson & CORP COMMON
SOLEShares58.44K
TypeSH
Market value$9.10M
2.50%
Sole
58.44K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares50.62K
TypeSH
Market value$8.54M
2.34%
Sole
50.62K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares70K
TypeSH
Market value$8.23M
2.26%
Sole
70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.52K
TypeSH
Market value$7.90M
2.17%
Sole
9.52K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares51.41K
TypeSH
Market value$7.50M
2.06%
Sole
51.41K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares58.41K
TypeSH
Market value$7.42M
2.04%
Sole
58.41K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.94K
TypeSH
Market value$7.33M
2.01%
Sole
20.94K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf Small Cap
SOLEShares70.32K
TypeSH
Market value$6.63M
1.82%
Sole
70.32K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares25.23K
TypeSH
Market value$6.29M
1.73%
Sole
25.23K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares36.93K
TypeSH
Market value$6.26M
1.72%
Sole
36.93K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares67.36K
TypeSH
Market value$6.24M
1.71%
Sole
67.36K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares80.91K
TypeSH
Market value$6.21M
1.70%
Sole
80.91K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares28.81K
TypeSH
Market value$6.14M
1.69%
Sole
28.81K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.78K
TypeSH
Market value$5.95M
1.63%
Sole
21.78K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares28.51K
TypeSH
Market value$5.93M
1.63%
Sole
28.51K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares40.39K
TypeSH
Market value$5.86M
1.61%
Sole
40.39K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares39K
TypeSH
Market value$5.81M
1.60%
Sole
39K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares10.00
TypeSH
Market value$5.31M
1.46%
Sole
10.00
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.23K
TypeSH
Market value$4.88M
1.34%
Sole
35.23K
Shared
0.00
None
0.00
Merck
SOLEShares47.11K
TypeSH
Market value$4.85M
1.33%
Sole
47.11K
Shared
0.00
None
0.00
VISA Inc
SOLEShares20.72K
TypeSH
Market value$4.77M
1.31%
Sole
20.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 127.45K | SH | $21.82M 5.99% | 127.45K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 98.75K | SH | $13.02M 3.57% | 98.75K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.56K | SH | $10.91M 2.99% | 34.56K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 18.08K | SH | $9.12M 2.50% | 18.08K | 0.00 | 0.00 |
Johnson & CORP COMMONSOLE | COM | 58.44K | SH | $9.10M 2.50% | 58.44K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 50.62K | SH | $8.54M 2.34% | 50.62K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 70K | SH | $8.23M 2.26% | 70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.52K | SH | $7.90M 2.17% | 9.52K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 51.41K | SH | $7.50M 2.06% | 51.41K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 58.41K | SH | $7.42M 2.04% | 58.41K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.94K | SH | $7.33M 2.01% | 20.94K | 0.00 | 0.00 |
Ishares Core S&p Small-cap Etf Small CapSOLE | CORE S&P SCP ETF | 70.32K | SH | $6.63M 1.82% | 70.32K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 25.23K | SH | $6.29M 1.73% | 25.23K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 36.93K | SH | $6.26M 1.72% | 36.93K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 67.36K | SH | $6.24M 1.71% | 67.36K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 80.91K | SH | $6.21M 1.70% | 80.91K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 28.81K | SH | $6.14M 1.69% | 28.81K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.78K | SH | $5.95M 1.63% | 21.78K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 28.51K | SH | $5.93M 1.63% | 28.51K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 40.39K | SH | $5.86M 1.61% | 40.39K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 39K | SH | $5.81M 1.60% | 39K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL A | 10.00 | SH | $5.31M 1.46% | 10.00 | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.23K | SH | $4.88M 1.34% | 35.23K | 0.00 | 0.00 |
MerckSOLE | COM | 47.11K | SH | $4.85M 1.33% | 47.11K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 20.72K | SH | $4.77M 1.31% | 20.72K | 0.00 | 0.00 |
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