Citizens National Bank Trust Department Diversified Active

CIK: 0001806425 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $349,480 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 5.7%
Value ($000) $20,034 Shares 146,275 Est. Cost $98.02 Unrealized +29.0%
GOOG ALPHABET INC 3.5%
Value ($000) $12,301 Shares 4,908 Est. Cost $67.45 Unrealized +75.4%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $11,522 Shares 69,941 Est. Cost $120.62 Unrealized +20.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $9,898 Shares 2,877 Est. Cost $101.26 Unrealized +64.1%
MSFT MICROSOFT CORPORATION 2.8%
Value ($000) $9,813 Shares 36,222 Est. Cost $163.29 Unrealized +49.9%
DIS DISNEY (WALT) CO. 2.5%
Value ($000) $8,870 Shares 50,464 Est. Cost $125.47 Unrealized +40.0%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $8,024 Shares 80,955 Est. Cost $60.70 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.2%
Value ($000) $7,596 Shares 27,332 Est. Cost $210.94 Unrealized +32.5%
PG PROCTER & GAMBLE CO. 2.1%
Value ($000) $7,411 Shares 54,928 Est. Cost $103.77 Unrealized +16.3%
JPM J.P. MORGAN CHASE & CO. 2.1%
Value ($000) $7,391 Shares 47,520 Est. Cost $103.61 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,059 Shares 17,630 Est. Cost $250.23 Unrealized +47.5%
LOW LOWES COMPANIES INC 1.8%
Value ($000) $6,155 Shares 31,733 Est. Cost $101.89 Unrealized +76.2%
IJR ISHARES TR S&P SM CAP 600 INDX FUND 1.7%
Value ($000) $5,933 Shares 52,509 Est. Cost $91.92 Unrealized
PEP PEPSI CO 1.7%
Value ($000) $5,878 Shares 39,669 Est. Cost $112.88 Unrealized +11.8%
CVX CHEVRON CORP 1.6%
Value ($000) $5,644 Shares 53,885 Est. Cost $75.84 Unrealized +14.8%
IJH ISHARES TR S&P MIDCAP 400 INDEX FD 1.5%
Value ($000) $5,209 Shares 19,385 Est. Cost $178.47 Unrealized
CAT CATERPILLAR, INC 1.4%
Value ($000) $5,038 Shares 23,149 Est. Cost $113.38 Unrealized +86.9%
ABBV ABBVIE INC. 1.4%
Value ($000) $4,982 Shares 44,230 Est. Cost $69.58 Unrealized +36.2%
XOM EXXON-MOBIL 1.4%
Value ($000) $4,969 Shares 78,774 Est. Cost $42.09 Unrealized +18.9%
CMCSA COMCAST CORPORATION CLASS A 1.4%
Value ($000) $4,937 Shares 86,592 Est. Cost $36.05 Unrealized +36.1%
V VISA INC 1.4%
Value ($000) $4,912 Shares 21,007 Est. Cost $183.82 Unrealized +20.2%
AVGO BROADCOM INC 1.4%
Value ($000) $4,909 Shares 10,296 Est. Cost $29.89 Unrealized +40.7%
NEE NEXTERA ENERGY 1.3%
Value ($000) $4,692 Shares 64,033 Est. Cost $63.28 Unrealized +5.1%
AFL AFLAC INC. 1.3%
Value ($000) $4,542 Shares 84,650 Est. Cost $39.67 Unrealized +23.6%
FDX FEDEX CORP 1.3%
Value ($000) $4,531 Shares 15,187 Est. Cost $126.12 Unrealized +114.3%
KO COCA COLA 1.3%
Value ($000) $4,406 Shares 81,425 Est. Cost $44.99 Unrealized +5.1%
ADBE ADOBE SYSTEMS INC COM 1.2%
Value ($000) $4,355 Shares 7,435 Est. Cost $407.82 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 1.2%
Value ($000) $4,186 Shares 10 Est. Cost $309785.88 Unrealized +35.7%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,173 Shares 29,311 Est. Cost $54.10 Unrealized +138.1%
ETN EATON CORP. PLC 1.2%
Value ($000) $4,119 Shares 27,799 Est. Cost $89.27 Unrealized +50.0%
MRK MERCK 1.1%
Value ($000) $3,840 Shares 49,370 Est. Cost $64.72 Unrealized -0.9%
HD HOME DEPOT INC. 1.1%
Value ($000) $3,797 Shares 11,909 Est. Cost $190.13 Unrealized +49.3%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,550 Shares 74,462 Est. Cost $27.51 Unrealized +23.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,512 Shares 41,165 Est. Cost $54.61 Unrealized +38.7%
NSC NORFOLK SOUTHERN 1.0%
Value ($000) $3,493 Shares 13,160 Est. Cost $163.63 Unrealized +53.0%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $3,488 Shares 28,102 Est. Cost $89.65 Unrealized +22.1%
WMT WAL-MART STORES 1.0%
Value ($000) $3,415 Shares 24,220 Est. Cost $35.37 Unrealized +23.8%
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $2,965 Shares 19,153 Est. Cost $141.19 Unrealized
UNP UNION PACIFIC 0.8%
Value ($000) $2,930 Shares 13,323 Est. Cost $147.26 Unrealized +36.1%
DGRW WISDOMTREE US QUALITY DIV GROWTH FUND 0.8%
Value ($000) $2,845 Shares 47,671 Est. Cost $47.67 Unrealized
NEM NEWMONT GOLDCORP CORPO 0.8%
Value ($000) $2,793 Shares 44,070 Est. Cost $51.55 Unrealized +12.4%
HON HONEYWELL 0.8%
Value ($000) $2,706 Shares 12,336 Est. Cost $136.43 Unrealized +40.8%
NOW SERVICENOW INCORPORATED 0.8%
Value ($000) $2,634 Shares 4,793 Est. Cost $81.96 Unrealized +23.7%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $2,611 Shares 6,880 Est. Cost $203.86 Unrealized +56.7%
INTF ISHARES TR MULTIFACTOR INTL 0.7%
Value ($000) $2,609 Shares 86,815 Est. Cost $24.33 Unrealized
AMGN AMGEN INC. 0.7%
Value ($000) $2,565 Shares 10,525 Est. Cost $187.29 Unrealized +13.5%
DEO DIAGEO PLC SPON ADR-NEW 0.7%
Value ($000) $2,489 Shares 12,985 Est. Cost $127.50 Unrealized
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $2,483 Shares 37,165 Est. Cost $49.21 Unrealized +9.5%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,449 Shares 10,599 Est. Cost $171.84 Unrealized +21.8%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $2,432 Shares 45,903 Est. Cost $36.73 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,377 Shares 38,057 Est. Cost $46.70 Unrealized +16.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,336 Shares 16,343 Est. Cost $97.87 Unrealized +24.8%
PFE PFIZER INC. 0.7%
Value ($000) $2,321 Shares 59,269 Est. Cost $25.89 Unrealized +19.7%
CSX CSX CORP 0.7%
Value ($000) $2,295 Shares 71,513 Est. Cost $27.82 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,263 Shares 4,485 Est. Cost $403.43 Unrealized +15.5%
BA BOEING CO. 0.6%
Value ($000) $2,193 Shares 9,155 Est. Cost $272.82 Unrealized -11.4%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,166 Shares 29,438 Est. Cost $63.05 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $2,083 Shares 17,554 Est. Cost $93.30 Unrealized +16.1%
WESTROCK COMPANY 0.6%
Value ($000) $1,980 Shares 37,202 Est. Cost $51.43 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $1,979 Shares 12,446 Est. Cost $135.75 Unrealized +14.4%
DG DOLLAR GENERAL CORP. 0.5%
Value ($000) $1,900 Shares 8,780 Est. Cost $146.78 Unrealized +33.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,895 Shares 16,349 Est. Cost $75.76 Unrealized +41.6%
PSX PHILLIPS 66 0.5%
Value ($000) $1,894 Shares 22,061 Est. Cost $61.22 Unrealized +15.3%
VGT VANGUARD INFORMATION TECH ETF 0.5%
Value ($000) $1,850 Shares 4,640 Est. Cost $353.80 Unrealized
FCX FREEPORT-MCMORAN COP&G 0.5%
Value ($000) $1,805 Shares 48,640 Est. Cost $27.71 Unrealized +31.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,709 Shares 9,185 Est. Cost $20.67 Unrealized +64.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1,678 Shares 8,448 Est. Cost $141.96 Unrealized +24.2%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $1,648 Shares 7,045 Est. Cost $160.16 Unrealized +35.7%
NUVEEN MUNI VALUE FUND 0.5%
Value ($000) $1,621 Shares 140,600 Est. Cost $11.14 Unrealized
SO SOUTHERN CO. 0.5%
Value ($000) $1,606 Shares 26,539 Est. Cost $50.47 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,553 Shares 27,725 Est. Cost $41.00 Unrealized +5.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,533 Shares 33,840 Est. Cost $36.64 Unrealized +9.1%
TGT TARGET CORPORATION 0.4%
Value ($000) $1,511 Shares 6,250 Est. Cost $96.55 Unrealized +98.4%
PIONEER NAT RES COMPANY 0.4%
Value ($000) $1,503 Shares 9,249 Est. Cost $113.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,502 Shares 4,133 Est. Cost $297.79 Unrealized +12.1%
DVY ISHARES TR DOW JONES SELECT DIV 0.4%
Value ($000) $1,481 Shares 12,704 Est. Cost $108.68 Unrealized
GD GEN DYNAMICS 0.4%
Value ($000) $1,453 Shares 7,717 Est. Cost $144.98 Unrealized +17.9%
INTC INTEL CORPORATION 0.4%
Value ($000) $1,432 Shares 25,510 Est. Cost $52.46 Unrealized +2.1%
T AT&T CO. 0.4%
Value ($000) $1,377 Shares 47,850 Est. Cost $18.17 Unrealized -6.5%
KMB KIMBERLY CLARK 0.4%
Value ($000) $1,230 Shares 9,195 Est. Cost $112.13 Unrealized +0.2%
META FACEBOOK INC 0.4%
Value ($000) $1,228 Shares 3,531 Est. Cost $230.49 Unrealized +38.2%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,227 Shares 46,290 Est. Cost $28.42 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,197 Shares 3,025 Est. Cost $332.43 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.3%
Value ($000) $1,105 Shares 10,735 Est. Cost $49.62 Unrealized +57.1%
IGV ISHARES TR EXPANDED TECH 0.3%
Value ($000) $1,104 Shares 2,830 Est. Cost $225.15 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $1,077 Shares 5,425 Est. Cost $105.95 Unrealized +32.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,054 Shares 1,318 Est. Cost $13.59 Unrealized +17.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $985 Shares 9,404 Est. Cost $91.55 Unrealized
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $983 Shares 1,860 Est. Cost $51.70 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $982 Shares 6,701 Est. Cost $98.27 Unrealized +15.4%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $891 Shares 21,595 Est. Cost $27.29 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $883 Shares 11,305 Est. Cost $57.18 Unrealized +15.4%
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.2%
Value ($000) $795 Shares 10,525 Est. Cost $66.46 Unrealized
GLW CORNING INC. 0.2%
Value ($000) $703 Shares 17,200 Est. Cost $22.10 Unrealized +73.3%
ORCL ORACLE CORP 0.2%
Value ($000) $693 Shares 8,900 Est. Cost $47.50 Unrealized +54.9%
O REALTY INCOME CORP 0.2%
Value ($000) $670 Shares 10,042 Est. Cost $46.34 Unrealized +11.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $595 Shares 1,510 Est. Cost $284.22 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $589 Shares 13,282 Est. Cost $25.57 Unrealized +71.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $567 Shares 7,319 Est. Cost $18.15 Unrealized +68.5%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $549 Shares 4,910 Est. Cost $71.00 Unrealized +43.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $546 Shares 6,535 Est. Cost $55.78 Unrealized +26.3%
AZO AUTO ZONE, INC 0.2%
Value ($000) $539 Shares 361 Est. Cost $1039.21 Unrealized +39.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $534 Shares 6,566 Est. Cost $61.66 Unrealized +19.1%
LQD ISHARES TR IBOXX INVEST 0.1%
Value ($000) $504 Shares 3,751 Est. Cost $134.63 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $491 Shares 5,100 Est. Cost $59.04 Unrealized +44.8%
INVESCO VALUE MUN INCO 0.1%
Value ($000) $489 Shares 29,600 Est. Cost $14.53 Unrealized
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $480 Shares 6,083 Est. Cost $61.70 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $463 Shares 6,870 Est. Cost $55.47 Unrealized +14.8%
PRU PRUDENTIAL FINANCIAL, INC 0.1%
Value ($000) $461 Shares 4,500 Est. Cost $58.98 Unrealized +38.7%
FISV FISERV INC 0.1%
Value ($000) $460 Shares 4,300 Est. Cost $111.08 Unrealized +4.7%
INGR INGREDION INC 0.1%
Value ($000) $453 Shares 5,000 Est. Cost $85.91 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTN 0.1%
Value ($000) $450 Shares 18,650 Est. Cost $18.33 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $434 Shares 45,100 Est. Cost $8.69 Unrealized
IWO ISHARES RUSSELL 2000 GRWTH ETF 0.1%
Value ($000) $418 Shares 1,340 Est. Cost $286.57 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $415 Shares 30,821 Est. Cost $7.93 Unrealized
TFI SPDR BARCLAYS CAP MUNICIPAL BOND ETF 0.1%
Value ($000) $414 Shares 7,950 Est. Cost $52.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $405 Shares 9,950 Est. Cost $20.68 Unrealized +63.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $396 Shares 11,730 Est. Cost $33.76 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $394 Shares 5,885 Est. Cost $47.58 Unrealized
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $394 Shares 12,320 Est. Cost $25.29 Unrealized +9.8%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $393 Shares 3,855 Est. Cost $93.46 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $387 Shares 2,340 Est. Cost $107.60 Unrealized +37.4%
INVESCO BD FD 0.1%
Value ($000) $358 Shares 17,250 Est. Cost $20.00 Unrealized
DOW DOW INC 0.1%
Value ($000) $353 Shares 5,572 Est. Cost $30.58 Unrealized +67.0%
HSY HERSHEY CO. 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $128.46 Unrealized +17.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $329 Shares 5,270 Est. Cost $62.00 Unrealized
DAL DELTA AIR LINES INC DE 0.1%
Value ($000) $323 Shares 7,450 Est. Cost $48.02 Unrealized -6.2%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $316 Shares 13,650 Est. Cost $15.62 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $292 Shares 2,953 Est. Cost $72.71 Unrealized +15.4%
INVESCO QUALITY MUNI INC TRST 0.1%
Value ($000) $267 Shares 19,800 Est. Cost $13.09 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $262 Shares 1,405 Est. Cost $125.31 Unrealized +32.9%
NUE NUCOR CORP 0.1%
Value ($000) $256 Shares 2,675 Est. Cost $56.08 Unrealized +55.1%
IWM ISHARES RUSSELL 2000 INDEX FD 0.1%
Value ($000) $241 Shares 1,050 Est. Cost $196.00 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $222 Shares 936 Est. Cost $204.18 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $215 Shares 2,625 Est. Cost $71.71 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVG ETF 0.1%
Value ($000) $212 Shares 616 Est. Cost $305.85 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $210 Shares 6,700 Est. Cost $25.29 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $210 Shares 2,180 Est. Cost $94.84 Unrealized