Citizens National Bank Trust Department Incresed Positions in Q3 2024

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
185
+ 0.48%
$163.84 - $199.33 $30.3K - $36.9K
38.9K $7.69M
AVGO
Broadcom Inc.

Technology
78.6K
+ 876.19%
$136.27 - $1745.86 $10.7M - $137M
87.5K $15.1M
KO
Coca Cola CO

Consumer Defensive
235
+ 0.29%
$62.69 - $73.01 $14.7K - $17.2K
80.9K $5.81M
IAU
Ishares Gold Trust

ETFs
11.8K
+ 124.15%
$44.06 - $50.5 $521K - $597K
21.3K $1.06M
NVDA
Nvidia Corp

Technology
6.29K
+ 9.24%
$98.91 - $134.91 $622K - $848K
74.4K $9.03M
CB
Chubb LTD

Financial Services
37
+ 0.23%
$252.51 - $292.2 $9.34K - $10.8K
16.4K $4.72M
NOC
Northrop Grumman Corp

Industrials
170
+ 3.74%
$423.73 - $533.14 $72K - $90.6K
4.71K $2.49M
DEO
Diageo PLC

Consumer Defensive
2.33K
+ 19.81%
$120.02 - $140.77 $279K - $327K
14.1K $1.97M
V
Visa Inc.

Financial Services
736
+ 3.34%
$253.74 - $291.56 $187K - $215K
22.8K $6.27M
AEP
American Electric Power CO Inc

Utilities
300
+ 1.11%
$87.11 - $104.95 $26.1K - $31.5K
27.2K $2.79M
DELL
Dell Technologies Inc.

Technology
4.77K
+ 43.05%
$87.89 - $145.97 $419K - $696K
15.8K $1.88M
META
Meta Platforms, Inc.

Communication Services
66
+ 1.62%
$453.41 - $572.44 $29.9K - $37.8K
4.13K $2.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
165
+ 0.5%
$64.35 - $75.71 $10.6K - $12.5K
33.4K $2.46M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
224
+ 1.09%
$117.9 - $128.2 $26.4K - $28.7K
20.7K $2.66M
PFE
Pfizer Inc

Healthcare
5.36K
+ 11.29%
$27.7 - $31.39 $148K - $168K
52.8K $1.53M
HON
Honeywell International Inc

Industrials
1.24K
+ 15.4%
$196.73 - $220.21 $243K - $272K
9.26K $1.91M
FCX
Freeport Mcmoran Inc

Basic Materials
1.64K
+ 2.29%
$39.52 - $51.92 $64.8K - $85.1K
73.3K $3.66M
LHX
L3 Harris Technologies, Inc.

Industrials
375
+ 7.06%
$221.96 - $243.27 $83.2K - $91.2K
5.68K $1.35M
AMZN
Amazon Com Inc

Consumer Cyclical
3.04K
+ 4.94%
$161.02 - $200.0 $490K - $609K
64.7K $12M
STZ
Constellation Brands, Inc.

Consumer Defensive
510
+ 6.78%
$236.42 - $259.82 $121K - $133K
8.03K $2.07M
AZO
Autozone Inc

Consumer Cyclical
21
+ 5.82%
$2815.0 - $3212.87 $59.1K - $67.5K
382 $1.2M
UBER
Uber Technologies, Inc

Technology
1.45K
+ 17.33%
$58.48 - $77.47 $84.8K - $112K
9.82K $737K
AMD
Advanced Micro Devices Inc

Technology
695
+ 11.59%
$128.67 - $183.96 $89.4K - $128K
6.69K $1.1M
KHC
Kraft Heinz CO

Consumer Defensive
1.53K
+ 8.8%
$31.86 - $36.13 $48.7K - $55.3K
18.9K $663K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
7
+ 0.01%
$43.73 - $46.29 $306 - $324
47K $2.17M
IGM
Ishares Expanded Tech Sector E

ETFs
847
+ 13.52%
$84.03 - $98.62 $71.2K - $83.5K
7.11K $682K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.7K
+ 4.11%
$50.52 - $50.95 $85.9K - $86.7K
43.1K $2.19M
WRB
Berkley W R Corp

Financial Services
10.1K
+ 44.84%
$51.54 - $79.62 $520K - $804K
32.6K $1.85M
CRM
Salesforce, Inc.

Technology
137
+ 7.82%
$238.42 - $276.53 $32.7K - $37.9K
1.89K $517K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
308
+ 4.82%
$33.89 - $41.64 $10.4K - $12.8K
6.7K $266K
TCHP
T Rowe Price Exchange Traded F

Technology
572
+ 4.55%
$35.14 - $40.43 $20.1K - $23.1K
13.2K $521K
DVN
Devon Energy Corp

Energy
4.73K
+ 21.71%
$37.87 - $48.65 $179K - $230K
26.5K $1.04M
WSM
Williams Sonoma Inc

Consumer Cyclical
50
+ 100.0%
$128.47 - $280.94 $6.42K - $14K
100 $15K
INTU
Intuit Inc

Technology
140
+ 5.79%
$602.97 - $670.49 $84.4K - $93.9K
2.56K $1.59M
DIS
Walt Disney CO

Communication Services
275
+ 0.75%
$85.6 - $98.61 $23.5K - $27.1K
36.9K $3.55M
VLO
Valero Energy Corp

Energy
60
+ 0.67%
$132.81 - $163.48 $7.97K - $9.81K
8.99K $1.21M
CVX
Chevron Corp

Energy
5
+ 0.01%
$137.88 - $161.97 $689 - $810
51.5K $7.59M
MSFT
Microsoft Corp

Technology
6
+ 0.02%
$395.15 - $467.56 $2.37K - $2.81K
34.7K $14.9M
AMAT
Applied Materials Inc

Technology
361
+ 1.06%
$174.88 - $254.97 $63.1K - $92K
34.6K $6.98M
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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