Filed: 7/22/2024ACC: 0001806425-24-000003
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $449.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$449.12M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$327.49M72.9%
CAP STK CL C$18.34M4.1%
CL A$16.16M3.6%
SHS$10.32M2.3%
CL B NEW$8.92M2.0%
CORE S&P SCP ETF$7.66M1.7%
CORE S&P MCP ETF$7.35M1.6%
Portfolio Concentration
Top 3$59.96M13.3%
4–10$71.75M16.0%
11–25$107.61M24.0%
Rest$209.81M46.7%
Top 3 weight
13.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
Apple Inc
SOLEShares123.87K
TypeSH
Market value$26.09M
5.81%
Sole
123.87K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares100.01K
TypeSH
Market value$18.34M
4.08%
Sole
100.01K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.73K
TypeSH
Market value$15.52M
3.46%
Sole
34.73K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.97K
TypeSH
Market value$14.40M
3.21%
Sole
8.97K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares61.62K
TypeSH
Market value$11.91M
2.65%
Sole
61.62K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares89.73K
TypeSH
Market value$10.33M
2.30%
Sole
89.73K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.83K
TypeSH
Market value$9.08M
2.02%
Sole
17.83K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares21.92K
TypeSH
Market value$8.92M
1.99%
Sole
21.92K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares27.77K
TypeSH
Market value$8.71M
1.94%
Sole
27.77K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares68.06K
TypeSH
Market value$8.41M
1.87%
Sole
68.06K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares56.64K
TypeSH
Market value$8.28M
1.84%
Sole
56.64K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares50.11K
TypeSH
Market value$8.26M
1.84%
Sole
50.11K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares34.20K
TypeSH
Market value$8.07M
1.80%
Sole
34.20K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.54K
TypeSH
Market value$8.06M
1.80%
Sole
51.54K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares39.76K
TypeSH
Market value$8.04M
1.79%
Sole
39.76K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares71.83K
TypeSH
Market value$7.66M
1.71%
Sole
71.83K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares125.56K
TypeSH
Market value$7.35M
1.64%
Sole
125.56K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.67K
TypeSH
Market value$7.22M
1.61%
Sole
21.67K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares79.08K
TypeSH
Market value$7.06M
1.57%
Sole
79.08K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares38.76K
TypeSH
Market value$6.65M
1.48%
Sole
38.76K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares65.20K
TypeSH
Market value$6.61M
1.47%
Sole
65.20K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares37.88K
TypeSH
Market value$6.25M
1.39%
Sole
37.88K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares10.00
TypeSH
Market value$6.12M
1.36%
Sole
10.00
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.57K
TypeSH
Market value$6.08M
1.35%
Sole
27.57K
Shared
0.00
None
0.00
Merck
SOLEShares47.62K
TypeSH
Market value$5.89M
1.31%
Sole
47.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.87K | SH | $26.09M 5.81% | 123.87K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 100.01K | SH | $18.34M 4.08% | 100.01K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.73K | SH | $15.52M 3.46% | 34.73K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.97K | SH | $14.40M 3.21% | 8.97K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 61.62K | SH | $11.91M 2.65% | 61.62K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 89.73K | SH | $10.33M 2.30% | 89.73K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.83K | SH | $9.08M 2.02% | 17.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 21.92K | SH | $8.92M 1.99% | 21.92K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 27.77K | SH | $8.71M 1.94% | 27.77K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 68.06K | SH | $8.41M 1.87% | 68.06K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 56.64K | SH | $8.28M 1.84% | 56.64K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 50.11K | SH | $8.26M 1.84% | 50.11K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 34.20K | SH | $8.07M 1.80% | 34.20K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.54K | SH | $8.06M 1.80% | 51.54K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 39.76K | SH | $8.04M 1.79% | 39.76K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 71.83K | SH | $7.66M 1.71% | 71.83K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 125.56K | SH | $7.35M 1.64% | 125.56K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.67K | SH | $7.22M 1.61% | 21.67K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 79.08K | SH | $7.06M 1.57% | 79.08K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 38.76K | SH | $6.65M 1.48% | 38.76K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 65.20K | SH | $6.61M 1.47% | 65.20K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 37.88K | SH | $6.25M 1.39% | 37.88K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | CL A | 10.00 | SH | $6.12M 1.36% | 10.00 | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.57K | SH | $6.08M 1.35% | 27.57K | 0.00 | 0.00 |
MerckSOLE | COM | 47.62K | SH | $5.89M 1.31% | 47.62K | 0.00 | 0.00 |
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