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
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 2.87%
$3305.62 - $4268.05 $23.1K - $29.9K
237 $998K
CSCO
Cisco Systems, Inc.

Technology
-3.14K
- 8.55%
$44.74 - $53.22 $141K - $167K
33.6K $1.79M
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 1.34%
$801.83 - $917.05 $20K - $22.9K
1.84K $1.63M
TJX
Tjx Companies Inc

Consumer Cyclical
-20
- 0.29%
$107.93 - $120.23 $2.16K - $2.4K
6.88K $808K
CTVA
Corteva, Inc.

Basic Materials
-40
- 0.35%
$50.72 - $58.78 $2.03K - $2.35K
11.4K $670K
CSX
Csx Corp

Industrials
-275
- 0.4%
$32.48 - $35.45 $8.93K - $9.75K
68.2K $2.35M
AMGN
Amgen Inc

Healthcare
-95
- 0.96%
$309.38 - $337.38 $29.4K - $32.1K
9.75K $3.14M
GLW
Corning Inc

Technology
-2.32K
- 8.18%
$37.76 - $46.2 $87.4K - $107K
26K $1.17M
FIS
Fidelity National Information Services, Inc.

Technology
-50
- 0.53%
$72.8 - $85.04 $3.64K - $4.25K
9.44K $790K
XOM
Exxon Mobil Corp

Energy
-911
- 1.02%
$109.72 - $119.0 $100K - $108K
88.8K $10.4M
PEP
Pepsico Inc

Consumer Defensive
-615
- 1.62%
$161.9 - $179.3 $99.6K - $110K
37.3K $6.34M
CMCSA
Comcast Corp

Communication Services
-1.4K
- 2.36%
$37.33 - $41.78 $52.1K - $58.3K
57.7K $2.41M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.22%
$459.02 - $510.25 $2.3K - $2.55K
2.32K $1.15M
ADC
Agree Realty Corp

Real Estate
-1.6K
- 8.81%
$61.47 - $76.71 $98.2K - $123K
16.5K $1.25M
TSCO
Tractor Supply CO

Consumer Cyclical
-220
- 2.39%
$251.95 - $290.93 $55.4K - $64K
8.99K $2.61M
ZTS
Zoetis Inc.

Healthcare
-30
- 0.41%
$172.58 - $196.48 $5.18K - $5.89K
7.21K $1.41M
NEM
Newmont Corp

Basic Materials
-220
- 1.41%
$41.65 - $55.85 $9.16K - $12.3K
15.4K $821K
MDT
Medtronic PLC

Healthcare
-310
- 1.68%
$76.84 - $91.03 $23.8K - $28.2K
18.2K $1.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-210
- 4.33%
$531.86 - $624.21 $112K - $131K
4.65K $2.87M
INTF
Ishares Tr

ETFs
-3.33K
- 2.23%
$28.08 - $31.79 $93.4K - $106K
146K $4.59M
AXP
American Express CO

Financial Services
-343
- 4.27%
$225.92 - $271.17 $77.5K - $93K
7.69K $2.08M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-437
- 0.78%
$75.88 - $83.21 $33.2K - $36.4K
55.4K $4.61M
MO
Altria Group, Inc.

Consumer Defensive
-2.33K
- 3.44%
$45.95 - $54.71 $107K - $128K
65.6K $3.35M
BMY
Bristol Myers Squibb CO

Healthcare
-40
- 0.16%
$39.66 - $51.75 $1.59K - $2.07K
25.7K $1.33M
ADP
Automatic Data Processing Inc

Industrials
-30
- 0.39%
$233.44 - $279.45 $7K - $8.38K
7.58K $2.1M
SO
Southern CO

Utilities
-205
- 0.86%
$77.0 - $90.52 $15.8K - $18.6K
23.6K $2.13M
AEM
Agnico Eagle Mines LTD

Basic Materials
-530
- 2.26%
$65.04 - $84.24 $34.5K - $44.6K
22.9K $1.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.85K
- 8.44%
$405.19 - $478.57 $750K - $885K
20.1K $9.24M
JPM
Jpmorgan Chase & CO

Financial Services
-45
- 0.11%
$194.9 - $224.8 $8.77K - $10.1K
39.7K $8.37M
PG
Procter & Gamble CO

Consumer Defensive
-303
- 0.6%
$160.76 - $177.82 $48.7K - $53.9K
49.8K $8.62M
ICE
Intercontinental Exchange, Inc.

Financial Services
-40
- 0.26%
$136.93 - $162.81 $5.48K - $6.51K
15.5K $2.49M
NOW
Service Now, Inc.

Technology
-42
- 1.1%
$730.87 - $937.36 $30.7K - $39.4K
3.79K $3.39M
TMUS
T Mobile Us, Inc.

Communication Services
-5
- 0.04%
$175.14 - $206.36 $876 - $1.03K
12.5K $2.57M
ETN
Eaton Corp PLC

Industrials
-285
- 1.03%
$272.52 - $333.02 $77.7K - $94.9K
27.5K $9.11M
NSC
Norfolk Southern Corp

Industrials
-30
- 0.24%
$213.75 - $259.69 $6.41K - $7.79K
12.2K $3.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-443
- 0.35%
$57.32 - $62.65 $25.4K - $27.8K
125K $7.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.05%
$245.82 - $304.51 $1.23K - $1.52K
9.87K $3M
ORCL
Oracle Corp

Technology
-105
- 0.53%
$125.9 - $170.35 $13.2K - $17.9K
19.6K $3.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-588
- 0.82%
$105.53 - $118.34 $62.1K - $69.6K
71.2K $8.33M
HD
Home Depot, Inc.

Consumer Cyclical
-85
- 0.71%
$333.64 - $405.2 $28.4K - $34.4K
11.8K $4.79M
JNJ
Johnson & Johnson

Healthcare
-385
- 0.68%
$145.48 - $167.38 $56K - $64.4K
56.3K $9.12M
NEE
Nextera Energy Inc

Utilities
-400
- 0.52%
$69.9 - $84.97 $28K - $34K
76.6K $6.47M
PM
Philip Morris International Inc.

Consumer Defensive
-1.65K
- 2.53%
$101.25 - $127.45 $167K - $210K
63.6K $7.71M
RTX
Raytheon Technologies Corp

Industrials
-205
- 0.37%
$99.55 - $123.34 $20.4K - $25.3K
54.6K $6.62M
CAT
Caterpillar Inc

Industrials
-75
- 0.35%
$316.8 - $391.12 $23.8K - $29.3K
21.6K $8.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-310
- 1.12%
$213.3 - $270.78 $66.1K - $83.9K
27.3K $7.38M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.22%
$488.01 - $604.18 $19.5K - $24.2K
17.8K $10.4M
AFL
Aflac Inc

Financial Services
-205
- 0.26%
$88.52 - $111.8 $18.1K - $22.9K
78.9K $8.82M
AAPL
Apple Inc.

Technology
-433
- 0.35%
$207.23 - $234.82 $89.7K - $102K
123K $28.7M
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
Track This Portfolio

Track Citizens National Bank Trust Department Portfolio

Follow Citizens National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email