Filed: 10/29/2024ACC: 0001806425-24-000004
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $475.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$475.33M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$351.40M73.9%
CAP STK CL C$16.59M3.5%
CL A$14.53M3.1%
SHS$10.92M2.3%
CL B NEW$9.24M1.9%
CORE S&P SCP ETF$8.33M1.8%
CORE S&P MCP ETF$7.80M1.6%
Portfolio Concentration
Top 3$60.45M12.7%
4–10$75.27M15.8%
11–25$116.22M24.5%
Rest$223.38M47.0%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
Apple Inc
SOLEShares123.43K
TypeSH
Market value$28.76M
6.05%
Sole
123.43K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.22K
TypeSH
Market value$16.59M
3.49%
Sole
99.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares87.55K
TypeSH
Market value$15.10M
3.18%
Sole
87.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.74K
TypeSH
Market value$14.95M
3.14%
Sole
34.74K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares64.66K
TypeSH
Market value$12.05M
2.53%
Sole
64.66K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares88.82K
TypeSH
Market value$10.41M
2.19%
Sole
88.82K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.79K
TypeSH
Market value$10.40M
2.19%
Sole
17.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.07K
TypeSH
Market value$9.24M
1.94%
Sole
20.07K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares56.25K
TypeSH
Market value$9.12M
1.92%
Sole
56.25K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares27.49K
TypeSH
Market value$9.11M
1.92%
Sole
27.49K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares74.35K
TypeSH
Market value$9.03M
1.90%
Sole
74.35K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares78.88K
TypeSH
Market value$8.82M
1.86%
Sole
78.88K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares49.80K
TypeSH
Market value$8.63M
1.81%
Sole
49.80K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.60K
TypeSH
Market value$8.45M
1.78%
Sole
21.60K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares39.72K
TypeSH
Market value$8.38M
1.76%
Sole
39.72K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares71.24K
TypeSH
Market value$8.33M
1.75%
Sole
71.24K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares125.12K
TypeSH
Market value$7.80M
1.64%
Sole
125.12K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.55K
TypeSH
Market value$7.72M
1.62%
Sole
63.55K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares38.94K
TypeSH
Market value$7.69M
1.62%
Sole
38.94K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.55K
TypeSH
Market value$7.59M
1.60%
Sole
51.55K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.27K
TypeSH
Market value$7.38M
1.55%
Sole
27.27K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares34.56K
TypeSH
Market value$6.98M
1.47%
Sole
34.56K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares54.63K
TypeSH
Market value$6.62M
1.39%
Sole
54.63K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares76.58K
TypeSH
Market value$6.47M
1.36%
Sole
76.58K
Shared
0.00
None
0.00
Pepsi Co
SOLEShares37.26K
TypeSH
Market value$6.34M
1.33%
Sole
37.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.43K | SH | $28.76M 6.05% | 123.43K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.22K | SH | $16.59M 3.49% | 99.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 87.55K | SH | $15.10M 3.18% | 87.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 34.74K | SH | $14.95M 3.14% | 34.74K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 64.66K | SH | $12.05M 2.53% | 64.66K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 88.82K | SH | $10.41M 2.19% | 88.82K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.79K | SH | $10.40M 2.19% | 17.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.07K | SH | $9.24M 1.94% | 20.07K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 56.25K | SH | $9.12M 1.92% | 56.25K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 27.49K | SH | $9.11M 1.92% | 27.49K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 74.35K | SH | $9.03M 1.90% | 74.35K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 78.88K | SH | $8.82M 1.86% | 78.88K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 49.80K | SH | $8.63M 1.81% | 49.80K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.60K | SH | $8.45M 1.78% | 21.60K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 39.72K | SH | $8.38M 1.76% | 39.72K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 71.24K | SH | $8.33M 1.75% | 71.24K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 125.12K | SH | $7.80M 1.64% | 125.12K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.55K | SH | $7.72M 1.62% | 63.55K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 38.94K | SH | $7.69M 1.62% | 38.94K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.55K | SH | $7.59M 1.60% | 51.55K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.27K | SH | $7.38M 1.55% | 27.27K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 34.56K | SH | $6.98M 1.47% | 34.56K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 54.63K | SH | $6.62M 1.39% | 54.63K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 76.58K | SH | $6.47M 1.36% | 76.58K | 0.00 | 0.00 |
Pepsi CoSOLE | COM | 37.26K | SH | $6.34M 1.33% | 37.26K | 0.00 | 0.00 |
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