Citizens National Bank Trust Department Diversified Active

CIK: 0001806425 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $305,547 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 6.2%
Value ($000) $19,033 Shares 143,441 Est. Cost $97.38 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $10,997 Shares 69,872 Est. Cost $120.62 Unrealized +5.7%
DIS DISNEY (WALT) CO. 3.0%
Value ($000) $9,042 Shares 49,905 Est. Cost $123.50 Unrealized +13.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $8,963 Shares 2,752 Est. Cost $99.08 Unrealized +61.1%
GOOG ALPHABET INC 2.8%
Value ($000) $8,621 Shares 4,921 Est. Cost $67.45 Unrealized +24.1%
PG PROCTER & GAMBLE CO. 2.5%
Value ($000) $7,785 Shares 55,956 Est. Cost $103.77 Unrealized +18.7%
MSFT MICROSOFT CORPORATION 2.5%
Value ($000) $7,779 Shares 34,972 Est. Cost $160.29 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $6,767 Shares 81,732 Est. Cost $60.70 Unrealized -0.6%
PEP PEPSI CO 2.2%
Value ($000) $6,585 Shares 44,403 Est. Cost $112.88 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.1%
Value ($000) $6,331 Shares 27,307 Est. Cost $210.94 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $6,312 Shares 18,000 Est. Cost $250.23 Unrealized +23.2%
JPM J.P. MORGAN CHASE & CO. 2.0%
Value ($000) $6,185 Shares 48,670 Est. Cost $103.61 Unrealized -5.3%
IJR ISHARES TR S&P SM CAP 600 INDX FUND 1.7%
Value ($000) $5,045 Shares 54,887 Est. Cost $91.92 Unrealized
CMCSA COMCAST CORPORATION CLASS A 1.6%
Value ($000) $5,009 Shares 95,592 Est. Cost $36.05 Unrealized +15.6%
LOW LOWES COMPANIES INC 1.6%
Value ($000) $4,958 Shares 30,888 Est. Cost $100.05 Unrealized +48.0%
CVX CHEVRON CORP 1.6%
Value ($000) $4,781 Shares 56,607 Est. Cost $75.84 Unrealized -14.3%
NEE NEXTERA ENERGY 1.5%
Value ($000) $4,597 Shares 59,578 Est. Cost $62.91 Unrealized +4.3%
IJH ISHARES TR S&P MIDCAP 400 INDEX FD 1.5%
Value ($000) $4,587 Shares 19,959 Est. Cost $178.47 Unrealized
V VISA INC 1.5%
Value ($000) $4,465 Shares 20,417 Est. Cost $183.08 Unrealized +7.7%
KO COCA COLA 1.5%
Value ($000) $4,459 Shares 81,321 Est. Cost $44.99 Unrealized -1.6%
ABBV ABBVIE INC. 1.4%
Value ($000) $4,297 Shares 40,105 Est. Cost $67.37 Unrealized +17.2%
CAT CATERPILLAR, INC 1.4%
Value ($000) $4,252 Shares 23,359 Est. Cost $113.38 Unrealized +35.8%
FDX FEDEX CORP 1.3%
Value ($000) $4,079 Shares 15,712 Est. Cost $126.12 Unrealized +99.1%
MRK MERCK 1.3%
Value ($000) $3,906 Shares 47,760 Est. Cost $64.82 Unrealized +0.0%
AFL AFLAC INC. 1.3%
Value ($000) $3,859 Shares 86,760 Est. Cost $39.67 Unrealized -8.4%
AVGO BROADCOM INC 1.2%
Value ($000) $3,701 Shares 8,453 Est. Cost $27.31 Unrealized +27.5%
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $3,674 Shares 26,021 Est. Cost $141.19 Unrealized
XOM EXXON-MOBIL 1.2%
Value ($000) $3,538 Shares 85,818 Est. Cost $42.09 Unrealized -27.9%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 1.1%
Value ($000) $3,478 Shares 10 Est. Cost $309785.88 Unrealized +6.8%
WMT WAL-MART STORES 1.1%
Value ($000) $3,475 Shares 24,105 Est. Cost $35.37 Unrealized +27.9%
DGRW WISDOMTREE US QUALITY DIV GROWTH FUND 1.1%
Value ($000) $3,429 Shares 63,554 Est. Cost $47.67 Unrealized
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $3,366 Shares 28,733 Est. Cost $89.65 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $3,360 Shares 57,183 Est. Cost $41.00 Unrealized +7.3%
HON HONEYWELL 1.1%
Value ($000) $3,223 Shares 15,151 Est. Cost $136.43 Unrealized +20.0%
HD HOME DEPOT INC. 1.0%
Value ($000) $3,181 Shares 11,975 Est. Cost $190.13 Unrealized +27.5%
NSC NORFOLK SOUTHERN 1.0%
Value ($000) $3,154 Shares 13,275 Est. Cost $163.63 Unrealized +25.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,089 Shares 75,334 Est. Cost $27.51 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,022 Shares 42,265 Est. Cost $54.61 Unrealized +7.0%
ETN EATON CORP. PLC 1.0%
Value ($000) $2,922 Shares 24,320 Est. Cost $84.49 Unrealized +22.9%
ADBE ADOBE SYSTEMS INC COM 1.0%
Value ($000) $2,917 Shares 5,834 Est. Cost $391.55 Unrealized +23.4%
UNP UNION PACIFIC 0.9%
Value ($000) $2,693 Shares 12,933 Est. Cost $145.23 Unrealized +22.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,457 Shares 28,465 Est. Cost $52.92 Unrealized +33.6%
AMGN AMGEN INC. 0.8%
Value ($000) $2,454 Shares 10,674 Est. Cost $187.29 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $2,392 Shares 40,905 Est. Cost $46.70 Unrealized +7.3%
PFE PFIZER INC. 0.8%
Value ($000) $2,369 Shares 64,348 Est. Cost $25.89 Unrealized +10.6%
NOW SERVICENOW INCORPORATED 0.8%
Value ($000) $2,361 Shares 4,290 Est. Cost $79.14 Unrealized +31.4%
D DOMINION ENERGY INC 0.8%
Value ($000) $2,308 Shares 30,698 Est. Cost $63.12 Unrealized +0.5%
DEO DIAGEO PLC SPON ADR-NEW 0.8%
Value ($000) $2,295 Shares 14,450 Est. Cost $127.50 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.7%
Value ($000) $2,282 Shares 83,957 Est. Cost $23.81 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,272 Shares 10,586 Est. Cost $171.84 Unrealized +12.5%
CSX CSX CORP 0.7%
Value ($000) $2,172 Shares 23,938 Est. Cost $21.57 Unrealized +24.3%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $2,145 Shares 47,953 Est. Cost $36.73 Unrealized -4.0%
NEM NEWMONT GOLDCORP CORPO 0.7%
Value ($000) $2,042 Shares 34,095 Est. Cost $50.48 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $2,033 Shares 32,765 Est. Cost $48.58 Unrealized +3.0%
T AT&T CO. 0.7%
Value ($000) $2,025 Shares 70,407 Est. Cost $18.17 Unrealized -15.4%
BA BOEING CO. 0.6%
Value ($000) $1,968 Shares 9,195 Est. Cost $272.82 Unrealized -29.5%
DG DOLLAR GENERAL CORP. 0.6%
Value ($000) $1,923 Shares 9,145 Est. Cost $145.66 Unrealized +36.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,828 Shares 16,699 Est. Cost $75.76 Unrealized +31.0%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $1,794 Shares 12,760 Est. Cost $20.67 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,784 Shares 3,830 Est. Cost $392.28 Unrealized +17.9%
INTC INTEL CORPORATION 0.6%
Value ($000) $1,725 Shares 34,635 Est. Cost $52.41 Unrealized -16.0%
PSX PHILLIPS 66 0.6%
Value ($000) $1,702 Shares 24,338 Est. Cost $61.22 Unrealized -21.7%
VGT VANGUARD INFORMATION TECH ETF 0.6%
Value ($000) $1,700 Shares 4,805 Est. Cost $353.80 Unrealized
SO SOUTHERN CO. 0.6%
Value ($000) $1,691 Shares 27,520 Est. Cost $50.47 Unrealized -1.9%
GS GOLDMAN SACHS GROUP 0.5%
Value ($000) $1,677 Shares 6,360 Est. Cost $197.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $1,583 Shares 7,230 Est. Cost $160.16 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.5%
Value ($000) $1,533 Shares 16,725 Est. Cost $49.62 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1,524 Shares 8,648 Est. Cost $141.79 Unrealized +4.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1,519 Shares 9,875 Est. Cost $130.40 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $1,400 Shares 12,140 Est. Cost $87.39 Unrealized +11.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,360 Shares 8,928 Est. Cost $72.79 Unrealized +71.3%
KMB KIMBERLY CLARK 0.4%
Value ($000) $1,344 Shares 9,970 Est. Cost $112.13 Unrealized +3.4%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $1,332 Shares 3,761 Est. Cost $222.40 Unrealized
NUVEEN MUNI VALUE FUND 0.4%
Value ($000) $1,267 Shares 114,150 Est. Cost $11.10 Unrealized
GD GEN DYNAMICS 0.4%
Value ($000) $1,148 Shares 7,717 Est. Cost $144.98 Unrealized -9.9%
TGT TARGET CORPORATION 0.4%
Value ($000) $1,094 Shares 6,200 Est. Cost $96.55 Unrealized +50.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,065 Shares 3,495 Est. Cost $296.43 Unrealized -5.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,061 Shares 35,155 Est. Cost $36.64 Unrealized -37.1%
MMM 3M COMPANY 0.3%
Value ($000) $948 Shares 5,425 Est. Cost $105.95 Unrealized +10.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $893 Shares 9,754 Est. Cost $91.55 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.3%
Value ($000) $861 Shares 11,732 Est. Cost $66.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $823 Shares 6,535 Est. Cost $98.28 Unrealized -5.0%
GLW CORNING INC. 0.3%
Value ($000) $764 Shares 21,200 Est. Cost $22.10 Unrealized +39.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $707 Shares 12,490 Est. Cost $57.18 Unrealized -29.1%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $628 Shares 5,865 Est. Cost $71.00 Unrealized +19.9%
CTVA CORTEVA INC 0.2%
Value ($000) $601 Shares 15,530 Est. Cost $25.57 Unrealized +32.0%
PIONEER NAT RES COMPANY 0.2%
Value ($000) $585 Shares 5,140 Est. Cost $73.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $583 Shares 9,000 Est. Cost $47.50 Unrealized +16.9%
META FACEBOOK INC 0.2%
Value ($000) $566 Shares 2,071 Est. Cost $199.50 Unrealized +36.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $561 Shares 6,566 Est. Cost $61.66 Unrealized +19.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $557 Shares 7,835 Est. Cost $18.15 Unrealized +30.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $540 Shares 17,795 Est. Cost $25.31 Unrealized -6.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $536 Shares 1,560 Est. Cost $284.22 Unrealized
LQD ISHARES TR IBOXX INVEST 0.2%
Value ($000) $518 Shares 3,751 Est. Cost $134.63 Unrealized
XLP SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $512 Shares 7,594 Est. Cost $67.42 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $509 Shares 6,110 Est. Cost $67.34 Unrealized +6.9%
FISV FISERV INC 0.2%
Value ($000) $501 Shares 4,400 Est. Cost $111.08 Unrealized -3.0%
FCX FREEPORT-MCMORAN COP&G 0.2%
Value ($000) $469 Shares 18,010 Est. Cost $19.45 Unrealized 0.0%
DVY ISHARES TR DOW JONES SELECT DIV 0.2%
Value ($000) $469 Shares 4,878 Est. Cost $96.15 Unrealized
INVESCO VALUE MUN INCO 0.1%
Value ($000) $448 Shares 28,600 Est. Cost $14.46 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $438 Shares 7,042 Est. Cost $45.59 Unrealized 0.0%
AZO AUTO ZONE, INC 0.1%
Value ($000) $428 Shares 361 Est. Cost $1039.21 Unrealized +11.4%
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $420 Shares 5,750 Est. Cost $60.87 Unrealized
TFI SPDR BARCLAYS CAP MUNICIPAL BOND ETF 0.1%
Value ($000) $417 Shares 7,950 Est. Cost $52.45 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $412 Shares 6,030 Est. Cost $55.27 Unrealized -0.1%
PRU PRUDENTIAL FINANCIAL, INC 0.1%
Value ($000) $404 Shares 5,170 Est. Cost $58.98 Unrealized -4.5%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $394 Shares 4,900 Est. Cost $57.76 Unrealized +15.7%
INGR INGREDION INC 0.1%
Value ($000) $393 Shares 5,000 Est. Cost $85.91 Unrealized -10.2%
IWO ISHARES RUSSELL 2000 GRWTH ETF 0.1%
Value ($000) $384 Shares 1,340 Est. Cost $286.57 Unrealized
INVESCO BD FD 0.1%
Value ($000) $376 Shares 17,250 Est. Cost $20.00 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $368 Shares 34,087 Est. Cost $7.93 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $365 Shares 5,885 Est. Cost $47.58 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $362 Shares 10,450 Est. Cost $20.68 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTN 0.1%
Value ($000) $356 Shares 18,150 Est. Cost $18.23 Unrealized
DAL DELTA AIR LINES INC DE 0.1%
Value ($000) $325 Shares 8,100 Est. Cost $48.02 Unrealized -26.3%
DOW DOW INC 0.1%
Value ($000) $323 Shares 5,822 Est. Cost $30.58 Unrealized +27.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $323 Shares 2,675 Est. Cost $107.60 Unrealized -3.5%
RNST RENASANT CORPORATION 0.1%
Value ($000) $314 Shares 9,349 Est. Cost $23.88 Unrealized +27.9%
HSY HERSHEY CO. 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $128.46 Unrealized +2.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $301 Shares 4,850 Est. Cost $62.06 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $285 Shares 31,000 Est. Cost $8.42 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $277 Shares 4,050 Est. Cost $50.36 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $271 Shares 2,953 Est. Cost $72.71 Unrealized +4.1%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $269 Shares 12,320 Est. Cost $25.29 Unrealized -33.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $263 Shares 14,500 Est. Cost $17.35 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $258 Shares 13,650 Est. Cost $15.62 Unrealized -9.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $251 Shares 1,515 Est. Cost $125.31 Unrealized +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $246 Shares 3,000 Est. Cost $59.95 Unrealized +17.3%
IWM ISHARES RUSSELL 2000 INDEX FD 0.1%
Value ($000) $245 Shares 1,250 Est. Cost $196.00 Unrealized
WESTROCK COMPANY 0.1%
Value ($000) $230 Shares 5,290 Est. Cost $43.48 Unrealized
XLU SECTOR SPDR TR SBI INT-UTILITIES 0.1%
Value ($000) $216 Shares 3,455 Est. Cost $62.52 Unrealized
DIA SPDR DOW JONES INDL AVG ETF 0.1%
Value ($000) $204 Shares 667 Est. Cost $305.85 Unrealized