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Citizens National Bank Trust Department

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
640774745

Investment data

Data from SEC filings
Top 50 of 128 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$20.61M 145.62K 146.28K -0.4
$14.67M 96.25K 95.9K +0.4
$13.29M 4.99K 4.91K +1.6
$11.59M 27.38K 27.34K +0.1
$11.26M 69.74K 69.94K -0.3
$10.2M 36.19K 36.22K -0.1
$9.66M 2.94K 2.88K +2.2
$8.78M 51.88K 50.46K +2.8
$7.77M 47.44K 47.52K -0.2
$7.68M 54.93K 54.93K 0
$7.44M 78.49K 80.96K -3.0
$7.08M 18.12K 17.63K +2.8
$6.64M 32.73K 31.73K +3.1
$5.97M 39.71K 39.67K +0.1
$5.45M 53.69K 53.89K -0.4
$5.33M 10.98K 10.3K +6.7
$5M 63.68K 64.03K -0.5
$4.83M 86.42K 86.59K -0.2
$4.69M 43.5K 44.23K -1.7
$4.67M 20.98K 21.01K -0.1
$4.63M 78.77K 78.77K 0
$4.47M 23.28K 23.15K +0.6
$4.39M 84.2K 84.65K -0.5
$4.3M 28.81K 27.8K +3.6
$4.3M 7.46K 7.44K +0.4
$4.27M 81.43K 81.43K 0
$4.25M 32.99K 29.31K +12.5
$3.91M 11.91K 11.91K 0
$3.81M 50.72K 49.37K +2.7
$3.59M 28.62K 28.1K +1.8
$3.56M 16.25K 15.19K +7.0
$3.54M 41.24K 41.17K +0.2
$3.38M 24.22K 24.22K 0
$3.37M 53.85K 5.27K +921.7
$3.35M 73.49K 74.46K -1.3
$3.15M 13.16K 13.16K 0
$3.06M 4.91K 4.79K +2.5
Vanguard Dividend Appreciation
$2.96M 19.24K 19.15K +0.4
$2.85M 48.43K 47.67K +1.6
$2.68M 92.33K 86.82K +6.4
$2.66M 13.6K 13.32K +2.0
$2.59M 4.53K 4.49K +1.0
$2.58M 47.51K 44.07K +7.8
$2.58M 6.81K 6.88K -1.0
$2.56M 46.96K 45.9K +2.3
$2.56M 10.6K 10.6K 0
$2.55M 12K 12.34K -2.8
$2.53M 42.72K 37.17K +14.9
$2.49M 42.84K 38.06K +12.6
$2.48M 12.86K 12.99K -1.0
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings