Citizens National Bank Trust Department Diversified Active

CIK: 0001806425 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $351,839 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE INC 5.9%
Value ($000) $20,605 Shares 145,622 Est. Cost $98.02 Unrealized +46.8%
GOOG ALPHABET INC 3.8%
Value ($000) $13,290 Shares 4,986 Est. Cost $68.54 Unrealized +99.7%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $11,263 Shares 69,741 Est. Cost $120.62 Unrealized +24.6%
MSFT MICROSOFT CORPORATION 2.9%
Value ($000) $10,202 Shares 36,187 Est. Cost $163.29 Unrealized +71.9%
AMZN AMAZON COM INC 2.7%
Value ($000) $9,662 Shares 2,941 Est. Cost $102.81 Unrealized +67.8%
DIS DISNEY (WALT) CO. 2.5%
Value ($000) $8,777 Shares 51,879 Est. Cost $126.80 Unrealized +37.3%
JPM J.P. MORGAN CHASE & CO. 2.2%
Value ($000) $7,766 Shares 47,443 Est. Cost $103.61 Unrealized +35.4%
PG PROCTER & GAMBLE CO. 2.2%
Value ($000) $7,679 Shares 54,928 Est. Cost $103.77 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.1%
Value ($000) $7,471 Shares 27,372 Est. Cost $210.94 Unrealized +33.1%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $7,440 Shares 78,490 Est. Cost $60.70 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,080 Shares 18,118 Est. Cost $253.86 Unrealized +51.6%
LOW LOWES COMPANIES INC 1.9%
Value ($000) $6,639 Shares 32,728 Est. Cost $104.37 Unrealized +75.9%
PEP PEPSI CO 1.7%
Value ($000) $5,973 Shares 39,714 Est. Cost $112.88 Unrealized +19.6%
IJR ISHARES TR S&P SM CAP 600 INDX FUND 1.6%
Value ($000) $5,674 Shares 51,959 Est. Cost $91.92 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $5,447 Shares 53,690 Est. Cost $75.84 Unrealized +9.9%
AVGO BROADCOM INC 1.5%
Value ($000) $5,325 Shares 10,981 Est. Cost $30.80 Unrealized +44.4%
IJH ISHARES TR S&P MIDCAP 400 INDEX FD 1.5%
Value ($000) $5,132 Shares 19,510 Est. Cost $178.47 Unrealized
NEE NEXTERA ENERGY 1.4%
Value ($000) $5,001 Shares 63,683 Est. Cost $63.28 Unrealized +13.5%
CMCSA COMCAST CORPORATION CLASS A 1.4%
Value ($000) $4,834 Shares 86,422 Est. Cost $36.05 Unrealized +42.6%
ABBV ABBVIE INC. 1.3%
Value ($000) $4,692 Shares 43,500 Est. Cost $69.58 Unrealized +39.7%
V VISA INC 1.3%
Value ($000) $4,673 Shares 20,977 Est. Cost $183.82 Unrealized +23.5%
XOM EXXON-MOBIL 1.3%
Value ($000) $4,634 Shares 78,774 Est. Cost $42.09 Unrealized +15.1%
CAT CATERPILLAR, INC 1.3%
Value ($000) $4,469 Shares 23,279 Est. Cost $113.38 Unrealized +69.4%
AFL AFLAC INC. 1.2%
Value ($000) $4,390 Shares 84,200 Est. Cost $39.67 Unrealized +24.6%
ETN EATON CORP. PLC 1.2%
Value ($000) $4,302 Shares 28,809 Est. Cost $91.37 Unrealized +63.3%
ADBE ADOBE SYSTEMS INC COM 1.2%
Value ($000) $4,297 Shares 7,464 Est. Cost $407.82 Unrealized +54.3%
KO COCA COLA 1.2%
Value ($000) $4,272 Shares 81,425 Est. Cost $44.99 Unrealized +8.4%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,247 Shares 32,988 Est. Cost $62.62 Unrealized +108.5%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 1.2%
Value ($000) $4,114 Shares 10 Est. Cost $309785.88 Unrealized +36.4%
HD HOME DEPOT INC. 1.1%
Value ($000) $3,909 Shares 11,909 Est. Cost $190.13 Unrealized +54.9%
MRK MERCK 1.1%
Value ($000) $3,810 Shares 50,715 Est. Cost $64.75 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $3,587 Shares 28,617 Est. Cost $90.08 Unrealized +25.9%
FDX FEDEX CORP 1.0%
Value ($000) $3,563 Shares 16,247 Est. Cost $134.07 Unrealized +84.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,544 Shares 41,235 Est. Cost $54.61 Unrealized +41.7%
WMT WAL-MART STORES 1.0%
Value ($000) $3,376 Shares 24,220 Est. Cost $35.37 Unrealized +28.6%
SCHP SCHWAB US TIPS ETF 1.0%
Value ($000) $3,369 Shares 53,846 Est. Cost $62.51 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,345 Shares 73,487 Est. Cost $27.51 Unrealized +23.6%
NSC NORFOLK SOUTHERN 0.9%
Value ($000) $3,148 Shares 13,160 Est. Cost $163.63 Unrealized +42.7%
NOW SERVICENOW INCORPORATED 0.9%
Value ($000) $3,057 Shares 4,913 Est. Cost $82.91 Unrealized +46.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.8%
Value ($000) $2,955 Shares 19,235 Est. Cost $141.19 Unrealized
DGRW WISDOMTREE US QUALITY DIV GROWTH FUND 0.8%
Value ($000) $2,850 Shares 48,433 Est. Cost $47.85 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.8%
Value ($000) $2,679 Shares 92,329 Est. Cost $24.61 Unrealized
UNP UNION PACIFIC 0.8%
Value ($000) $2,664 Shares 13,595 Est. Cost $148.22 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,590 Shares 4,532 Est. Cost $404.87 Unrealized +34.0%
NEM NEWMONT GOLDCORP CORPO 0.7%
Value ($000) $2,580 Shares 47,505 Est. Cost $51.54 Unrealized -0.4%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $2,575 Shares 6,812 Est. Cost $203.86 Unrealized +71.7%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,556 Shares 10,599 Est. Cost $171.84 Unrealized +25.6%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $2,556 Shares 46,963 Est. Cost $37.01 Unrealized +33.0%
HON HONEYWELL 0.7%
Value ($000) $2,547 Shares 11,995 Est. Cost $136.43 Unrealized +42.6%
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $2,528 Shares 42,716 Est. Cost $49.94 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,492 Shares 42,843 Est. Cost $47.68 Unrealized +16.3%
DEO DIAGEO PLC SPON ADR-NEW 0.7%
Value ($000) $2,482 Shares 12,860 Est. Cost $127.50 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $2,423 Shares 18,788 Est. Cost $101.90 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $2,363 Shares 20,579 Est. Cost $96.05 Unrealized +16.6%
CB CHUBB LIMITED 0.6%
Value ($000) $2,229 Shares 12,846 Est. Cost $136.66 Unrealized +20.7%
PFE PFIZER INC. 0.6%
Value ($000) $2,227 Shares 51,769 Est. Cost $25.89 Unrealized +37.8%
AMGN AMGEN INC. 0.6%
Value ($000) $2,208 Shares 10,380 Est. Cost $187.29 Unrealized +6.9%
WESTROCK COMPANY 0.6%
Value ($000) $2,121 Shares 42,560 Est. Cost $51.23 Unrealized
CSX CSX CORP 0.6%
Value ($000) $2,119 Shares 71,244 Est. Cost $27.82 Unrealized +8.4%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,031 Shares 27,813 Est. Cost $63.05 Unrealized -1.0%
BA BOEING CO. 0.6%
Value ($000) $2,013 Shares 9,155 Est. Cost $272.82 Unrealized -18.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,932 Shares 16,349 Est. Cost $75.76 Unrealized +49.8%
DG DOLLAR GENERAL CORP. 0.5%
Value ($000) $1,862 Shares 8,780 Est. Cost $146.78 Unrealized +43.4%
VGT VANGUARD INFORMATION TECH ETF 0.5%
Value ($000) $1,848 Shares 4,605 Est. Cost $353.80 Unrealized
FCX FREEPORT-MCMORAN COP&G 0.5%
Value ($000) $1,848 Shares 56,805 Est. Cost $28.48 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,837 Shares 5,100 Est. Cost $305.11 Unrealized +10.3%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,801 Shares 8,890 Est. Cost $20.67 Unrealized +74.1%
HUN HUNTSMAN CORP 0.5%
Value ($000) $1,780 Shares 60,165 Est. Cost $27.94 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1,683 Shares 8,418 Est. Cost $141.96 Unrealized +32.2%
SO SOUTHERN CO. 0.5%
Value ($000) $1,634 Shares 26,364 Est. Cost $50.47 Unrealized +8.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,571 Shares 33,840 Est. Cost $36.64 Unrealized +13.5%
NUVEEN MUNI VALUE FUND 0.4%
Value ($000) $1,543 Shares 136,350 Est. Cost $11.14 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,541 Shares 22,011 Est. Cost $61.22 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,514 Shares 28,030 Est. Cost $41.02 Unrealized +3.2%
GD GEN DYNAMICS 0.4%
Value ($000) $1,512 Shares 7,717 Est. Cost $144.98 Unrealized +23.2%
DVY ISHARES TR DOW JONES SELECT DIV 0.4%
Value ($000) $1,511 Shares 13,171 Est. Cost $108.90 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $1,472 Shares 6,985 Est. Cost $160.16 Unrealized +26.6%
TGT TARGET CORPORATION 0.4%
Value ($000) $1,430 Shares 6,250 Est. Cost $96.55 Unrealized +127.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,387 Shares 3,086 Est. Cost $334.13 Unrealized +25.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $1,359 Shares 25,510 Est. Cost $52.46 Unrealized -5.1%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $1,331 Shares 2,181 Est. Cost $52.19 Unrealized +5.4%
PIONEER NAT RES COMPANY 0.4%
Value ($000) $1,326 Shares 7,963 Est. Cost $113.16 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,210 Shares 3,567 Est. Cost $231.78 Unrealized +54.3%
T AT&T CO. 0.3%
Value ($000) $1,191 Shares 44,110 Est. Cost $18.17 Unrealized -11.5%
KMB KIMBERLY CLARK 0.3%
Value ($000) $1,159 Shares 8,745 Est. Cost $112.13 Unrealized +3.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,103 Shares 5,328 Est. Cost $18.96 Unrealized +9.3%
IGV ISHARES TR EXPANDED TECH 0.3%
Value ($000) $1,014 Shares 2,539 Est. Cost $225.15 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $971 Shares 9,389 Est. Cost $91.55 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $952 Shares 5,425 Est. Cost $105.95 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.3%
Value ($000) $951 Shares 10,135 Est. Cost $49.62 Unrealized +44.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $912 Shares 21,495 Est. Cost $27.29 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $908 Shares 6,535 Est. Cost $98.27 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $793 Shares 11,240 Est. Cost $57.18 Unrealized +0.7%
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.2%
Value ($000) $790 Shares 10,492 Est. Cost $66.46 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $775 Shares 8,900 Est. Cost $47.50 Unrealized +75.4%
O REALTY INCOME CORP 0.2%
Value ($000) $726 Shares 11,200 Est. Cost $47.11 Unrealized +14.2%
AZO AUTO ZONE, INC 0.2%
Value ($000) $613 Shares 361 Est. Cost $1039.21 Unrealized +54.3%
GLW CORNING INC. 0.2%
Value ($000) $600 Shares 16,450 Est. Cost $22.10 Unrealized +59.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $588 Shares 1,490 Est. Cost $284.22 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $562 Shares 6,625 Est. Cost $56.01 Unrealized +29.5%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $541 Shares 4,910 Est. Cost $71.00 Unrealized +48.9%
CTVA CORTEVA INC 0.2%
Value ($000) $536 Shares 12,735 Est. Cost $25.57 Unrealized +61.3%
LQD ISHARES TR IBOXX INVEST 0.1%
Value ($000) $499 Shares 3,751 Est. Cost $134.63 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $498 Shares 7,319 Est. Cost $18.15 Unrealized +56.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $496 Shares 6,566 Est. Cost $61.66 Unrealized +16.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $495 Shares 52,200 Est. Cost $8.80 Unrealized
INVESCO VALUE MUN INCO 0.1%
Value ($000) $491 Shares 30,100 Est. Cost $14.56 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $481 Shares 5,100 Est. Cost $59.04 Unrealized +54.5%
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $475 Shares 6,083 Est. Cost $61.70 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $475 Shares 14,230 Est. Cost $33.69 Unrealized
FISV FISERV INC 0.1%
Value ($000) $467 Shares 4,300 Est. Cost $111.08 Unrealized +0.6%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $460 Shares 6,975 Est. Cost $55.62 Unrealized +17.7%
INGR INGREDION INC 0.1%
Value ($000) $445 Shares 5,000 Est. Cost $85.91 Unrealized +2.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $407 Shares 7,900 Est. Cost $52.45 Unrealized
EPD ENTERPRISE PRODS PARTN 0.1%
Value ($000) $404 Shares 18,650 Est. Cost $18.33 Unrealized
IWO ISHARES RUSSELL 2000 GRWTH ETF 0.1%
Value ($000) $393 Shares 1,340 Est. Cost $286.57 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $393 Shares 3,811 Est. Cost $62.95 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $392 Shares 3,855 Est. Cost $93.46 Unrealized
INVESCO BD FD 0.1%
Value ($000) $375 Shares 18,450 Est. Cost $20.02 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $366 Shares 9,950 Est. Cost $20.68 Unrealized +47.7%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $365 Shares 12,320 Est. Cost $25.29 Unrealized +2.8%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $363 Shares 5,885 Est. Cost $47.58 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $343 Shares 2,050 Est. Cost $107.60 Unrealized +47.1%
HSY HERSHEY CO. 0.1%
Value ($000) $339 Shares 2,000 Est. Cost $128.46 Unrealized +23.6%
PRU PRUDENTIAL FINANCIAL, INC 0.1%
Value ($000) $339 Shares 3,225 Est. Cost $58.98 Unrealized +41.4%
DOW DOW INC 0.1%
Value ($000) $331 Shares 5,747 Est. Cost $31.11 Unrealized +53.7%
DAL DELTA AIR LINES INC DE 0.1%
Value ($000) $318 Shares 7,450 Est. Cost $48.02 Unrealized -17.3%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $296 Shares 13,650 Est. Cost $15.62 Unrealized +20.4%
INVESCO QUALITY MUNI INC TRST 0.1%
Value ($000) $294 Shares 22,300 Est. Cost $13.10 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $273 Shares 1,405 Est. Cost $125.31 Unrealized +54.6%
FMACX AMCAP FD INC CL F 3 0.1%
Value ($000) $267 Shares 6,073 Est. Cost $43.97 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $264 Shares 2,675 Est. Cost $56.08 Unrealized +77.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $258 Shares 2,653 Est. Cost $72.71 Unrealized +20.0%
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $239 Shares 594 Est. Cost $402.36 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FD 0.1%
Value ($000) $230 Shares 1,050 Est. Cost $196.00 Unrealized
XLF SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $223 Shares 5,954 Est. Cost $37.45 Unrealized
XLB SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $209 Shares 2,651 Est. Cost $78.84 Unrealized
DIA SPDR DOW JONES INDL AVG ETF 0.1%
Value ($000) $208 Shares 616 Est. Cost $305.85 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $205 Shares 2,175 Est. Cost $94.84 Unrealized