Citizens National Bank Trust Department

Citizens National Bank Trust Department latest Q4_2020 13F filings reported $305,547,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 19.11%. This fund has 132 securities concentrations of 100% weights.

Citizens National Bank Trust Department largest holding is Apple Inc. with weight of 6.23% and $19,033,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR132$305,547,00019.11%
2020-11-092020-09-30Q3_202013F-HR118$256,525,0009.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,0330.15%6.23%$132.690.00%143,441
JOHNSON & JOHNSONJNJINCR$10,9970.08%3.60%$157.390.03%69,872
DISNEY WALT CODISINCR$9,0420.38%2.96%$181.18-0.05%49,905
AMAZON COM INCAMZNINCR$8,9630.07%2.93%$3256.900.03%2,752
ALPHABET INCGOOGINCR$8,6210.18%2.82%$1751.88-0.01%4,921
MICROSOFT CORPMSFTINCR$7,7790.10%2.55%$222.440.04%34,972
PROCTER AND GAMBLE COPGDECR$7,785-0.04%2.55%$139.13-0.04%55,956
PHILIP MORRIS INTL INCPMINCR$6,7670.11%2.21%$82.790.01%81,732
PEPSICO INCPEPINCR$6,5850.10%2.16%$148.300.03%44,403
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,331-0.06%2.07%$231.85-0.13%27,307
UNITEDHEALTH GROUP INCUNHINCR$6,3120.12%2.07%$350.67-0.01%18,000
J P MORGAN CHASE & CO COMJPMINCR$6,1850.33%2.02%$127.080.01%48,670
ISHARES TRIJRBUY$5,0450.00%1.65%$91.920.00%54,887
COMCAST CORP NEWCMCSAINCR$5,0090.10%1.64%$52.40-0.03%95,592
LOWES COS INCLOWINCR$4,9580.00%1.62%$160.520.04%30,888
CHEVRON CORP NEWCVXINCR$4,7810.19%1.56%$84.460.02%56,607
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,5870.26%1.50%$229.820.01%19,959
NEXTERA ENERGY INC COMNEEINCR$4,5970.11%1.50%$77.163.00%59,578
COCA COLA COKOINCR$4,4590.10%1.46%$54.83-0.01%81,321
VISA INCVINCR$4,4650.29%1.46%$218.690.18%20,417
ABBVIE INCABBVINCR$4,2970.23%1.41%$107.140.00%40,105
CATERPILLAR INCCATINCR$4,2520.21%1.39%$182.03-0.01%23,359
FEDEX CORPFDXINCR$4,0790.02%1.33%$259.61-0.01%15,712
MERCK & CO INC NEWMRKDECR$3,906-0.04%1.28%$81.78-0.02%47,760
AFLAC INCORPORATEDAFLINCR$3,8590.21%1.26%$44.48-0.01%86,760
BROADCOM LTD NPVAVGOINCR$3,7010.51%1.21%$437.830.26%8,453
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$3,6740.00%1.20%$141.190.00%26,021
EXXON MOBIL CORPXOMINCR$3,5380.15%1.16%$41.23-0.05%85,818
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4780.09%1.14%$347800.000.00%10
WALMART INCWMTINCR$3,4750.03%1.14%$144.160.00%24,105
WISDOMTREE TRDGRWINCR$3,4290.41%1.12%$53.950.30%63,554
MEDTRONIC PLC USD 0.1MDTINCR$3,3660.18%1.10%$117.150.05%28,733
VERIZON COMMUNICATIONS INCVZDECR$3,360-0.03%1.10%$58.76-0.02%57,183
HONEYWELL INTL INCHONINCR$3,2230.25%1.05%$212.73-0.03%15,151
HOME DEPOT INCHDDECR$3,181-0.04%1.04%$265.640.00%11,975
NORFOLK SOUTHN CORPNSCINCR$3,1540.11%1.03%$237.590.00%13,275
ALTRIA GROUP INCMOINCR$3,0890.06%1.01%$41.000.00%75,334
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,0220.24%0.99%$71.500.00%42,265
EATON CORP PLCETNINCR$2,9220.25%0.96%$120.150.06%24,320
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,9170.14%0.95%$500.000.12%5,834
UNION PAC CORPUNPINCR$2,6930.06%0.88%$208.230.00%12,933
AMGENAMGNDECR$2,454-0.09%0.80%$229.900.01%10,674
APPLIED MATLS INCAMATINCR$2,4570.47%0.80%$86.320.01%28,465
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3920.02%0.78%$58.480.00%40,905
PFIZER COMPANY INCPFEINCR$2,3690.00%0.78%$36.820.00%64,348
SERVICENOW INCNOWINCR$2,3610.21%0.77%$550.350.07%4,290
DOMINION ENERGY INCDDECR$2,308-0.09%0.76%$75.18-0.05%30,698
DIAGEO PLC SPON ADR NEWDEODECR$2,295-0.06%0.75%$158.82-0.19%14,450
ISHARES TRINTFINCR$2,2820.39%0.75%$27.180.24%83,957
MCDONALDS CORPMCDDECR$2,272-0.02%0.74%$214.620.00%10,586
CSX CORPCSXINCR$2,1720.14%0.71%$90.73-0.02%23,938
CISCO SYSTEMSCSCOINCR$2,1450.08%0.70%$44.73-0.04%47,953
BRISTOL MYERS SQUIBB COBMYINCR$2,0330.03%0.67%$62.050.00%32,765
NEWMONT CORPNEMINCR$2,0420.80%0.67%$59.890.91%34,095
AT&T INCTDECR$2,025-0.03%0.66%$28.76-0.04%70,407
BOEING COBAINCR$1,9680.30%0.64%$214.030.00%9,195
DOLLAR GEN CORP NEWDGINCR$1,9230.07%0.63%$210.280.06%9,145
ABBOTT LABSABTDECR$1,828-0.02%0.60%$109.47-0.03%16,699
TRACTOR SUPPLY COTSCOINCR$1,7940.81%0.59%$140.600.85%12,760
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7841.13%0.58%$465.801.02%3,830
INTEL CORPINTCDECR$1,725-0.19%0.56%$49.81-0.16%34,635
PHILLIPS 66PSXINCR$1,7020.41%0.56%$69.930.05%24,338
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,7000.00%0.56%$353.800.00%4,805
GOLDMAN SACHS GROUPGSBUY$1,6770.00%0.55%$263.680.00%6,360
SOUTHERN COSOINCR$1,6910.13%0.55%$61.450.00%27,520
CONSTELLATION BRANDS INCSTZINCR$1,5830.17%0.52%$218.950.02%7,230
AUTOMATIC DATA PROCESSINGADPINCR$1,5240.09%0.50%$176.23-0.14%8,648
CHUBB LTD CHF 24.15CBINCR$1,5190.13%0.50%$153.82-0.15%9,875
LYONDELLBASELL INDUSTRIES NLYBINCR$1,5330.19%0.50%$91.66-0.08%16,725
INTERCONTINENTAL EXCHANGE INICEINCR$1,4000.19%0.46%$115.320.03%12,140
QUALCOMM INCORPORATEDQCOMINCR$1,3600.29%0.45%$152.330.00%8,928
ISHARES TRIGVINCR$1,3320.15%0.44%$354.160.01%3,761
KIMBERLY-CLARK CORPKMBDECR$1,344-0.09%0.44%$134.800.00%9,970
NUVEEN MUNICIPAL VALUENUVBUY$1,2670.00%0.41%$11.100.00%114,150
GENERAL DYNAMICS CORPGDINCR$1,1480.07%0.38%$148.760.00%7,717
TARGET CORPTGTINCR$1,0940.14%0.36%$176.450.02%6,200
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,0650.07%0.35%$304.720.11%3,495
WELLS FARGO CO NEWWFCINCR$1,0610.29%0.35%$30.180.01%35,155
3M COMMMINCR$9480.09%0.31%$174.750.00%5,425
VANGUARD WHITEHALL FDSVYMBUY$8930.00%0.29%$91.550.00%9,754
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$8610.12%0.28%$73.390.04%11,732
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8230.04%0.27%$125.940.00%6,535
CORNING INCGLWINCR$7640.11%0.25%$36.040.00%21,200
VALERO ENERGYVLOINCR$7070.19%0.23%$56.61-0.09%12,490
STARBUCKS CORPSBUXDECR$628-0.39%0.21%$107.08-0.51%5,865
CORTEVA INCCTVAINCR$6010.27%0.20%$38.70-0.05%15,530
FACEBOOK INCFBINCR$5660.12%0.19%$273.300.07%2,071
ORACLE SYSTEMSORCLINCR$5830.08%0.19%$64.780.00%9,000
PIONEER NAT RES COPXDINCR$5850.35%0.19%$113.810.02%5,140
BK OF AMERICA CORPBACDECR$540-0.49%0.18%$30.35-0.60%17,795
COLGATE PALMOLIVE COCLINCR$5610.11%0.18%$85.440.00%6,566
DUPONT DE NEMOURS INC USD 0.01DDINCR$5570.27%0.18%$71.09-0.01%7,835
VANGUARD INDEX FDSVOOINCR$5360.12%0.18%$343.590.00%1,560
AMERICAN ELEC PWR CO INCAEPDECR$509-0.16%0.17%$83.31-0.17%6,110
ISHARES TRLQDINCR$5180.02%0.17%$138.100.00%3,751
SELECT SECTOR SPDR TRXLPBUY$5120.00%0.17%$67.420.00%7,594
FISERV INCFISVINCR$5010.11%0.16%$113.860.00%4,400
FREEPORT-MCMORAN INCFCXBUY$4690.00%0.15%$26.040.00%18,010
INVESCO VALUE MUN INCOMEIIMINCR$4480.03%0.15%$15.66-0.03%28,600
ISHARES SELECT DIVIDEND ETFDVYBUY$4690.00%0.15%$96.150.00%4,878
AUTOZONE INCAZOINCR$4280.01%0.14%$1185.600.00%361
ISHARES MSCI EAFE ETFEFAINCR$4200.15%0.14%$73.040.00%5,750
REALTY INCOMEOBUY$4380.00%0.14%$62.200.00%7,042
SPDR SER TRTFIBUY$4170.00%0.14%$52.450.00%7,950
CVS HEALTH CORPORATIONCVSINCR$4120.95%0.13%$68.330.66%6,030
EMERSON ELEC COEMRINCR$3940.21%0.13%$80.41-0.01%4,900
INGREDION INCINGRINCR$3930.04%0.13%$78.600.00%5,000
ISHARES TRIWOBUY$3840.00%0.13%$286.570.00%1,340
PRUDENTIAL FINANCIALPRUINCR$4040.11%0.13%$78.14-0.10%5,170
ENTERPRISE PRODS PARTNERS LEPDINCR$3560.28%0.12%$19.610.03%18,150
GENERAL ELECTRIC COMPANYGEINCR$3680.74%0.12%$10.800.00%34,087
Invesco Bond FundVBFINCR$3760.09%0.12%$21.800.00%17,250
ISHARES INCIEMGINCR$3650.17%0.12%$62.020.00%5,885
KRAFT HEINZ COKHCINCR$3620.16%0.12%$34.640.00%10,450
AMERICAN EXPRESS COMPANYAXPDECR$3230.00%0.11%$120.75-0.17%2,675
DELTA AIR LINES INC DELDALINCR$3250.31%0.11%$40.120.00%8,100
DOW HOLDINGS INC USD 0.01DOWINCR$3230.18%0.11%$55.480.00%5,822
HERSHEY COMPANY, THEHSYINCR$3050.06%0.10%$152.500.00%2,000
RENASANT CORPRNSTINCR$3140.51%0.10%$33.590.02%9,349
SCHWAB STRATEGIC TRSCHPBUY$3010.00%0.10%$62.060.00%4,850
BLACKROCK MUNIVESTMVFINCR$2850.06%0.09%$9.190.00%31,000
DUKE ENERGY CORP NEWDUKINCR$2710.03%0.09%$91.770.00%2,953
ISHARES GOLD TRUSTIAUINCR$2630.39%0.09%$18.140.38%14,500
SCHLUMBERGER LTDSLBINCR$2690.40%0.09%$21.830.00%12,320
TJX COMPANIES, INC.TJXINCR$2770.29%0.09%$68.400.05%4,050
COGNIZANT TECHNOLOGYCTSHINCR$2460.18%0.08%$82.000.00%3,000
HALLIBURTON COHALINCR$2580.57%0.08%$18.900.00%13,650
ISHARES TRIWMBUY$2450.00%0.08%$196.000.00%1,250
WESTROCK COWRKBUY$2300.00%0.08%$43.480.00%5,290
ZOETIS INCZTSDECR$251-0.03%0.08%$165.68-0.03%1,515
SELECT SECTOR SPDR TRXLUBUY$2160.00%0.07%$62.520.00%3,455
SPDR DOW JONES INDL AVERAGEDIABUY$2040.00%0.07%$305.850.00%667
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0