Filed: 5/3/2024ACC: 0001806425-24-000002
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $430.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$430.88M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$315.24M73.2%
CL A$16.30M3.8%
CAP STK CL C$15.23M3.5%
SHS$10.54M2.4%
CL B NEW$9.18M2.1%
CORE S&P SCP ETF$7.89M1.8%
CORE S&P MCP ETF$7.68M1.8%
Portfolio Concentration
Top 3$51.20M11.9%
4–10$67.12M15.6%
11–25$107.06M24.8%
Rest$205.49M47.7%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
Apple Inc
SOLEShares124.38K
TypeSH
Market value$21.33M
4.95%
Sole
124.38K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares100.01K
TypeSH
Market value$15.23M
3.53%
Sole
100.01K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.81K
TypeSH
Market value$14.65M
3.40%
Sole
34.81K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.24K
TypeSH
Market value$12.25M
2.84%
Sole
9.24K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares59.93K
TypeSH
Market value$10.81M
2.51%
Sole
59.93K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares21.82K
TypeSH
Market value$9.18M
2.13%
Sole
21.82K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares57.30K
TypeSH
Market value$9.06M
2.10%
Sole
57.30K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.96K
TypeSH
Market value$8.89M
2.06%
Sole
17.96K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares27.97K
TypeSH
Market value$8.75M
2.03%
Sole
27.97K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares50.47K
TypeSH
Market value$8.19M
1.90%
Sole
50.47K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares69.91K
TypeSH
Market value$8.13M
1.89%
Sole
69.91K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.15K
TypeSH
Market value$8.07M
1.87%
Sole
51.15K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares39.64K
TypeSH
Market value$7.94M
1.84%
Sole
39.64K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.60K
TypeSH
Market value$7.91M
1.84%
Sole
21.60K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares71.37K
TypeSH
Market value$7.89M
1.83%
Sole
71.37K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares126.45K
TypeSH
Market value$7.68M
1.78%
Sole
126.45K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.06K
TypeSH
Market value$7.23M
1.68%
Sole
35.06K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares28.01K
TypeSH
Market value$7.13M
1.66%
Sole
28.01K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares38.15K
TypeSH
Market value$6.95M
1.61%
Sole
38.15K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares79.65K
TypeSH
Market value$6.84M
1.59%
Sole
79.65K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares37.60K
TypeSH
Market value$6.58M
1.53%
Sole
37.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares10.00
TypeSH
Market value$6.34M
1.47%
Sole
10.00
Shared
0.00
None
0.00
Merck
SOLEShares47.73K
TypeSH
Market value$6.30M
1.46%
Sole
47.73K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares66.69K
TypeSH
Market value$6.11M
1.42%
Sole
66.69K
Shared
0.00
None
0.00
VISA Inc
SOLEShares21.37K
TypeSH
Market value$5.96M
1.38%
Sole
21.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 124.38K | SH | $21.33M 4.95% | 124.38K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 100.01K | SH | $15.23M 3.53% | 100.01K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.81K | SH | $14.65M 3.40% | 34.81K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.24K | SH | $12.25M 2.84% | 9.24K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 59.93K | SH | $10.81M 2.51% | 59.93K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 21.82K | SH | $9.18M 2.13% | 21.82K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 57.30K | SH | $9.06M 2.10% | 57.30K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.96K | SH | $8.89M 2.06% | 17.96K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 27.97K | SH | $8.75M 2.03% | 27.97K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 50.47K | SH | $8.19M 1.90% | 50.47K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 69.91K | SH | $8.13M 1.89% | 69.91K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.15K | SH | $8.07M 1.87% | 51.15K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 39.64K | SH | $7.94M 1.84% | 39.64K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.60K | SH | $7.91M 1.84% | 21.60K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 71.37K | SH | $7.89M 1.83% | 71.37K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 126.45K | SH | $7.68M 1.78% | 126.45K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.06K | SH | $7.23M 1.68% | 35.06K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 28.01K | SH | $7.13M 1.66% | 28.01K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 38.15K | SH | $6.95M 1.61% | 38.15K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 79.65K | SH | $6.84M 1.59% | 79.65K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 37.60K | SH | $6.58M 1.53% | 37.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL A | 10.00 | SH | $6.34M 1.47% | 10.00 | 0.00 | 0.00 |
MerckSOLE | COM | 47.73K | SH | $6.30M 1.46% | 47.73K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 66.69K | SH | $6.11M 1.42% | 66.69K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 21.37K | SH | $5.96M 1.38% | 21.37K | 0.00 | 0.00 |
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