Citizens National Bank Trust Department Reduced Holdings in Q4 2024

Citizens National Bank Trust Department

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-73
- 0.41%
$485.52 - $625.25 $35.4K - $45.6K
17.7K $8.96M
XOM
Exxon Mobil Corp

Energy
-3.6K
- 4.05%
$105.51 - $125.37 $380K - $451K
85.2K $9.17M
JNJ
Johnson & Johnson

Healthcare
-1.51K
- 2.68%
$143.34 - $165.86 $216K - $250K
54.7K $7.92M
NEE
Nextera Energy Inc

Utilities
-950
- 1.24%
$69.77 - $85.43 $66.3K - $81.2K
75.6K $5.42M
FCX
Freeport Mcmoran Inc

Basic Materials
-925
- 1.26%
$38.08 - $50.82 $35.2K - $47K
72.4K $2.76M
KO
Coca Cola CO

Consumer Defensive
-1.17K
- 1.44%
$61.74 - $71.71 $71.9K - $83.5K
79.7K $4.96M
ABBV
Abb Vie Inc.

Healthcare
-70
- 0.18%
$164.99 - $203.87 $11.5K - $14.3K
38.9K $6.91M
CAT
Caterpillar Inc

Industrials
-373
- 1.73%
$360.37 - $416.88 $134K - $155K
21.2K $7.7M
MRK
Merck & Co., Inc.

Healthcare
-735
- 1.55%
$96.31 - $114.76 $70.8K - $84.3K
46.5K $4.63M
AFL
Aflac Inc

Financial Services
-565
- 0.72%
$100.37 - $115.27 $56.7K - $65.1K
78.3K $8.1M
PEP
Pepsico Inc

Consumer Defensive
-217
- 0.58%
$151.29 - $176.1 $32.8K - $38.2K
37K $5.63M
INTF
Ishares Tr

ETFs
-6.91K
- 4.73%
$28.54 - $31.26 $197K - $216K
139K $4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.9K
- 5.67%
$59.25 - $72.99 $112K - $138K
31.5K $1.88M
PSX
Phillips 66

Energy
-350
- 1.27%
$110.35 - $138.93 $38.6K - $48.6K
27.2K $3.1M
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 2.01%
$161.05 - $179.7 $161K - $180K
48.8K $8.18M
RTX
Raytheon Technologies Corp

Industrials
-1.24K
- 2.28%
$114.45 - $127.21 $142K - $158K
53.4K $6.18M
AEP
American Electric Power CO Inc

Utilities
-1.43K
- 5.26%
$90.91 - $102.21 $130K - $146K
25.8K $2.38M
CMCSA
Comcast Corp

Communication Services
-3.52K
- 6.1%
$37.39 - $45.14 $132K - $159K
54.2K $2.03M
CB
Chubb LTD

Financial Services
-628
- 3.84%
$271.57 - $301.89 $171K - $190K
15.7K $4.35M
QCOM
Qualcomm Inc

Technology
-220
- 1.17%
$150.4 - $178.04 $33.1K - $39.2K
18.6K $2.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
-210
- 2.62%
$219.66 - $257.62 $46.1K - $54.1K
7.82K $1.73M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.73K
- 39.7%
$112.15 - $127.2 $306K - $347K
4.15K $500K
NEM
Newmont Corp

Basic Materials
-1.48K
- 9.65%
$37.0 - $58.68 $54.9K - $87K
13.9K $516K
PFE
Pfizer Inc

Healthcare
-6.33K
- 12.0%
$24.8 - $30.19 $157K - $191K
46.4K $1.23M
KHC
Kraft Heinz CO

Consumer Defensive
-6.46K
- 34.15%
$30.1 - $36.02 $194K - $233K
12.5K $382K
HD
Home Depot, Inc.

Consumer Cyclical
-221
- 1.87%
$385.02 - $431.37 $85.1K - $95.3K
11.6K $4.51M
ZTS
Zoetis Inc.

Healthcare
-80
- 1.11%
$162.24 - $194.42 $13K - $15.6K
7.13K $1.16M
MDT
Medtronic PLC

Healthcare
-710
- 3.91%
$79.61 - $92.24 $56.5K - $65.5K
17.5K $1.4M
DEO
Diageo PLC

Consumer Defensive
-365
- 2.6%
$118.0 - $139.88 $43.1K - $51.1K
13.7K $1.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
-320
- 2.06%
$148.29 - $166.93 $47.5K - $53.4K
15.2K $2.27M
DG
Dollar General Corp

Consumer Defensive
-2.24K
- 54.63%
$73.27 - $84.47 $164K - $189K
1.86K $141K
SO
Southern CO

Utilities
-127
- 0.54%
$81.5 - $94.15 $10.4K - $12K
23.5K $1.94M
OLN
Olin Corp

Basic Materials
-2.52K
- 34.02%
$33.13 - $47.98 $83.5K - $121K
4.89K $165K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-9.53K
- 5.44%
$8.51 - $9.15 $81.1K - $87.2K
165K $1.42M
CSX
Csx Corp

Industrials
-55
- 0.08%
$31.58 - $36.88 $1.74K - $2.03K
68.1K $2.2M
CVX
Chevron Corp

Energy
-198
- 0.38%
$141.15 - $162.53 $27.9K - $32.2K
51.4K $7.44M
ETN
Eaton Corp PLC

Industrials
-502
- 1.83%
$326.96 - $377.52 $164K - $190K
27K $8.96M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-290
- 0.52%
$80.93 - $85.66 $23.5K - $24.8K
55.1K $4.46M
TGT
Target Corp

Consumer Defensive
-50
- 0.8%
$121.59 - $160.69 $6.08K - $8.03K
6.22K $841K
ADC
Agree Realty Corp

Real Estate
-645
- 3.9%
$69.44 - $77.65 $44.8K - $50.1K
15.9K $1.12M
VLO
Valero Energy Corp

Energy
-35
- 0.39%
$118.59 - $144.02 $4.15K - $5.04K
8.96K $1.1M
O
Realty Income Corp

Real Estate
-740
- 10.74%
$51.76 - $64.71 $38.3K - $47.9K
6.15K $328K
VZ
Verizon Communications Inc

Communication Services
-1.34K
- 12.55%
$39.6 - $45.21 $53.2K - $60.8K
9.36K $374K
ORCL
Oracle Corp

Technology
-155
- 0.79%
$165.41 - $192.43 $25.6K - $29.8K
19.5K $3.25M
PM
Philip Morris International Inc.

Consumer Defensive
-190
- 0.3%
$118.38 - $133.06 $22.5K - $25.3K
63.4K $7.63M
CVS
Cvs Health Corp

Healthcare
-795
- 27.94%
$43.78 - $67.46 $34.8K - $53.6K
2.05K $92K
INTC
Intel Corp

Technology
-1.8K
- 12.35%
$19.07 - $26.23 $34.2K - $47.1K
12.8K $255K
WRB
Berkley W R Corp

Financial Services
-2.34K
- 7.18%
$56.48 - $64.94 $132K - $152K
30.3K $1.77M
HUN
Huntsman Corp

Basic Materials
-3K
- 76.92%
$17.57 - $24.21 $52.7K - $72.6K
900 $16K
Activity Summary
Buys All Purchases 55 New Holdings 13 Increased Positions 42 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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