Citizens National Bank Trust Department Sells in Q3 2024

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-5
- 50.0%
$610460.0 - $715910.0 $3.05M - $3.58M
5 $3.45M
GOOG
Alphabet Inc.

Communication Services
-789
- 0.79%
$149.54 - $192.66 $118K - $152K
99.2K $16.6M
QCOM
Qualcomm Inc

Technology
-290
- 1.52%
$156.12 - $209.64 $45.3K - $60.8K
18.8K $3.2M
MRK
Merck & Co., Inc.

Healthcare
-337
- 0.71%
$111.15 - $128.97 $37.5K - $43.5K
47.3K $5.37M
DG
Dollar General Corp

Consumer Defensive
-1.59K
- 27.94%
$80.41 - $132.42 $128K - $211K
4.1K $346K
BA
Boeing CO

Industrials
-337
- 3.22%
$152.04 - $190.6 $51.2K - $64.2K
10.1K $1.54M
PSX
Phillips 66

Energy
-460
- 1.64%
$125.0 - $147.17 $57.5K - $67.7K
27.6K $3.63M
FDX
Fedex Corp

Industrials
-26
- 0.23%
$254.64 - $313.52 $6.62K - $8.15K
11.2K $3.06M
ADBE
Adobe Inc.

Technology
-161
- 2.8%
$508.13 - $586.55 $81.8K - $94.4K
5.59K $2.89M
SCHW
Schwab Charles Corp

Financial Services
-2.61K
- 21.63%
$61.74 - $76.08 $161K - $199K
9.46K $612K
OLN
Olin Corp

Basic Materials
-3.88K
- 34.35%
$40.38 - $50.21 $156K - $195K
7.41K $355K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.54K
- 36.37%
$77.22 - $89.49 $196K - $227K
4.44K $395K
INTC
Intel Corp

Technology
-1.13K
- 7.21%
$18.9 - $34.87 $21.4K - $39.4K
14.5K $341K
NTR
Nutrien Ltd.

Basic Materials
-1.8K
- 19.99%
$45.26 - $52.2 $81.2K - $93.7K
7.19K $345K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-8K
- 47.9%
$11.31 - $11.96 $90.5K - $95.7K
8.7K $104K
CVS
Cvs Health Corp

Healthcare
-1.63K
- 36.42%
$55.81 - $63.18 $91K - $103K
2.85K $178K
DOW
Dow Inc.

Basic Materials
-1.54K
- 32.27%
$50.15 - $55.41 $77.1K - $85.2K
3.23K $176K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.28K
- 7.83%
$51.58 - $53.79 $117K - $123K
26.8K $1.44M
IIM
Invesco Value Municipal Income Trust

Financial Services
-4.8K
- 23.53%
$12.19 - $12.99 $58.5K - $62.4K
15.6K $200K
CHK
Chesapeake Energy Corp

Energy
-595
- 12.81%
$70.32 - $83.77 $41.8K - $49.8K
4.05K $333K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-744
- 45.37%
$61.11 - $67.85 $45.5K - $50.5K
896 $60K
VIG
Vanguard Dividend Appreciation

ETFs
-185
- 1.31%
$182.15 - $182.15 $33.7K - $33.7K
13.9K $2.54M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-12.7K
- 6.74%
$8.59 - $9.07 $109K - $115K
175K $1.58M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-365
- 9.86%
$92.56 - $99.46 $33.8K - $36.3K
3.34K $319K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-6K
- 16.33%
$7.19 - $7.61 $43.1K - $45.7K
30.8K $233K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 6.59%
$27.88 - $30.0 $27.9K - $30K
14.2K $412K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 0.61%
$147.95 - $191.05 $14.8K - $19.1K
16.2K $2.82M
IGV
Ishares Expanded Tech Software

ETFs
-601
- 4.24%
$77.94 - $89.37 $46.8K - $53.7K
13.6K $1.21M
KIM
Kimco Realty Corp

Real Estate
-1.73K
- 26.07%
$19.24 - $24.06 $33.3K - $41.6K
4.91K $113K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-2K
- 9.66%
$9.86 - $10.44 $19.7K - $20.9K
18.7K $195K
WTRG
Essential Utilities, Inc.

Utilities
-300
- 12.24%
$36.74 - $41.49 $11K - $12.4K
2.15K $82K
XLI
Industrial Sector Spdr

ETFs
-75
- 60.0%
$120.56 - $135.44 $9.04K - $10.2K
50 $6K
HUN
Huntsman Corp

Basic Materials
-500
- 11.36%
$20.02 - $24.78 $10K - $12.4K
3.9K $94K
IEFA
Ishares Tr

ETFs
-150
- 11.11%
$70.09 - $78.74 $10.5K - $11.8K
1.2K $93K
UPS
United Parcel Service Inc

Industrials
-40
- 50.0%
$123.32 - $147.38 $4.93K - $5.9K
40 $5K
AZN
Astrazeneca PLC

Healthcare
-25
- 0.1%
$76.67 - $87.62 $1.92K - $2.19K
25.7K $2M
VTRS
Viatris Inc

Healthcare
-620
- 14.11%
$10.32 - $12.13 $6.4K - $7.52K
3.77K $43K
C
Citigroup Inc

Financial Services
-40
- 10.53%
$56.11 - $67.61 $2.24K - $2.7K
340 $21K
Solventum Corp Ordinary Shares
-750
- 72.74%
N/A
281 $0
Rb Global Inc Corp Common
-583
- 97.49%
N/A
15 $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-23
- 11.17%
$31.07 - $39.36 $715 - $905
183 $6K
HLN
Haleon PLC

Healthcare
-127
- 9.39%
$8.32 - $10.7 $1.06K - $1.36K
1.23K $12K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.99%
$82.04 - $89.49 $410 - $447
500 $44K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-145
- 21.8%
$57.22 - $80.08 $8.3K - $11.6K
520 $40K
NFLX
Netflix Inc

Communication Services
-31
- 4.25%
$598.55 - $722.26 $18.6K - $22.4K
698 $495K
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.05%
$135.05 - $148.35 $270 - $297
3.88K $552K
VGT
Vanguard Information Technolog

ETFs
-18
- 0.6%
$514.43 - $606.85 $9.26K - $10.9K
2.99K $1.75M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-340
- 5.0%
$69.31 - $77.34 $23.6K - $26.3K
6.46K $495K
O
Realty Income Corp

Real Estate
-905
- 11.61%
$52.36 - $63.42 $47.4K - $57.4K
6.89K $437K
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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