Filed: 1/29/2024ACC: 0001806425-24-000001
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $394.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$394.15M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$290.59M73.7%
CL A$15.17M3.8%
CAP STK CL C$14.05M3.6%
SHS$8.57M2.2%
CORE S&P SCP ETF$7.64M1.9%
CL B NEW$7.64M1.9%
CORE S&P MCP ETF$6.94M1.8%
Portfolio Concentration
Top 3$51.33M13.0%
4–10$61.04M15.5%
11–25$94.72M24.0%
Rest$187.06M47.5%
Top 3 weight
13.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
Apple Inc
SOLEShares125.83K
TypeSH
Market value$24.23M
6.15%
Sole
125.83K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.69K
TypeSH
Market value$14.05M
3.56%
Sole
99.69K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.72K
TypeSH
Market value$13.06M
3.31%
Sole
34.72K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.35K
TypeSH
Market value$10.44M
2.65%
Sole
9.35K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares18.03K
TypeSH
Market value$9.49M
2.41%
Sole
18.03K
Shared
0.00
None
0.00
Johnson & CORP COMMON
SOLEShares58.16K
TypeSH
Market value$9.12M
2.31%
Sole
58.16K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.68K
TypeSH
Market value$9.07M
2.30%
Sole
59.68K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.27K
TypeSH
Market value$7.65M
1.94%
Sole
51.27K
Shared
0.00
None
0.00
Ishares Core S&p Small-cap Etf Small Cap
SOLEShares70.60K
TypeSH
Market value$7.64M
1.94%
Sole
70.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares21.42K
TypeSH
Market value$7.64M
1.94%
Sole
21.42K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares51.11K
TypeSH
Market value$7.49M
1.90%
Sole
51.11K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares69.91K
TypeSH
Market value$6.99M
1.77%
Sole
69.91K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares25.04K
TypeSH
Market value$6.94M
1.76%
Sole
25.04K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares28.50K
TypeSH
Market value$6.86M
1.74%
Sole
28.50K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares40.02K
TypeSH
Market value$6.81M
1.73%
Sole
40.02K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares80.48K
TypeSH
Market value$6.64M
1.68%
Sole
80.48K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.68K
TypeSH
Market value$6.41M
1.63%
Sole
21.68K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares67.24K
TypeSH
Market value$6.33M
1.60%
Sole
67.24K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares36.60K
TypeSH
Market value$6.22M
1.58%
Sole
36.60K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.87K
TypeSH
Market value$6.20M
1.57%
Sole
27.87K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares38.78K
TypeSH
Market value$6.01M
1.52%
Sole
38.78K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.16K
TypeSH
Market value$5.70M
1.45%
Sole
35.16K
Shared
0.00
None
0.00
VISA Inc
SOLEShares21.17K
TypeSH
Market value$5.51M
1.40%
Sole
21.17K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares10.00
TypeSH
Market value$5.43M
1.38%
Sole
10.00
Shared
0.00
None
0.00
Merck
SOLEShares47.60K
TypeSH
Market value$5.19M
1.32%
Sole
47.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 125.83K | SH | $24.23M 6.15% | 125.83K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.69K | SH | $14.05M 3.56% | 99.69K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.72K | SH | $13.06M 3.31% | 34.72K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.35K | SH | $10.44M 2.65% | 9.35K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 18.03K | SH | $9.49M 2.41% | 18.03K | 0.00 | 0.00 |
Johnson & CORP COMMONSOLE | COM | 58.16K | SH | $9.12M 2.31% | 58.16K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.68K | SH | $9.07M 2.30% | 59.68K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.27K | SH | $7.65M 1.94% | 51.27K | 0.00 | 0.00 |
Ishares Core S&p Small-cap Etf Small CapSOLE | CORE S&P SCP ETF | 70.60K | SH | $7.64M 1.94% | 70.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 21.42K | SH | $7.64M 1.94% | 21.42K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 51.11K | SH | $7.49M 1.90% | 51.11K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 69.91K | SH | $6.99M 1.77% | 69.91K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 25.04K | SH | $6.94M 1.76% | 25.04K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 28.50K | SH | $6.86M 1.74% | 28.50K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 40.02K | SH | $6.81M 1.73% | 40.02K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 80.48K | SH | $6.64M 1.68% | 80.48K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.68K | SH | $6.41M 1.63% | 21.68K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 67.24K | SH | $6.33M 1.60% | 67.24K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 36.60K | SH | $6.22M 1.58% | 36.60K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.87K | SH | $6.20M 1.57% | 27.87K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 38.78K | SH | $6.01M 1.52% | 38.78K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.16K | SH | $5.70M 1.45% | 35.16K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 21.17K | SH | $5.51M 1.40% | 21.17K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL A | 10.00 | SH | $5.43M 1.38% | 10.00 | 0.00 | 0.00 |
MerckSOLE | COM | 47.60K | SH | $5.19M 1.32% | 47.60K | 0.00 | 0.00 |
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