CITIZENS NATIONAL BANK TRUST DEPARTMENT Holdings
CITIZENS NATIONAL BANK TRUST DEPARTMENT is an investment fund managing more than 323.31M US dollars. The largest holdings include Apple, Johnson & Johnson and Alphabet. In Q3 2022 the fund bought assets of total value of 2.37M US dollars and sold assets of total value of 25.72M US dollars.
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$323.31M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-42.91%
quarter
CITIZENS NATIONAL BANK TRUST DEPARTMENT 1 year portfolio value change:
-115.42%
1 year
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 40300000 | 5865000 |
| Q3 2020 | 20072000 | 5846000 |
| Q4 2020 | 40767000 | 6275000 |
| Q1 2021 | 18597000 | 1419000 |
| Q2 2021 | 15933000 | 2492000 |
| Q3 2021 | 7835000 | 4369000 |
| Q4 2021 | 13993000 | 100533000 |
| Q1 2022 | -3300000 | 10858000 |
| Q2 2022 | 105227000 | 4130000 |
| Q3 2022 | 2374000 | 25723000 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT 13F holdings
| Stock |
|---|
| Portfolio share: 5.77% Portfolio value: 18.64M Avg. open price: $153.5 Current price: $147.81 P/L: -3.71% Sold -1.85% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 10.41M Avg. open price: $170.6 Current price: $178.88 P/L: +4.85% Sold -0.51% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 9.76M Avg. open price: $2,785.46 Current price: $100.83 P/L: -96.38% Sold -1.12% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 8.78M Avg. open price: $479.13 Current price: $536.16 P/L: +11.90% Sold -0.72% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 8.60M Avg. open price: $279.31 Current price: $255.02 P/L: -8.70% Sold -0.91% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 8.34M Avg. open price: $159.03 Current price: $181.03 P/L: +13.83% Sold -2.18% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 6.78M Avg. open price: $151.51 Current price: $185.69 P/L: +22.56% Sold -0.13% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 6.60M Avg. open price: $149.8 Current price: $150.61 P/L: +0.54% Sold -0.26% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 6.59M Avg. open price: $3,256.45 Current price: $94.13 P/L: -97.11% Sold -0.79% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 6.43M Avg. open price: $82.25 Current price: $109.86 P/L: +33.57% Bought +40.63% shares Q2 2022 |
| Portfolio share: 1.79% Portfolio value: 5.79M Avg. open price: $138.69 Current price: $163.66 P/L: +18.01% Sold -0.08% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 5.64M Avg. open price: $90.63 Current price: $104.3 P/L: +15.08% Sold -1.96% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 5.58M Avg. open price: $197.1 Current price: $214.84 P/L: +9.00% Sold -8.03% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.12% shares Q2 2022 |
| Portfolio share: 1.70% Portfolio value: 5.50M Avg. open price: $106.14 Current price: $102.13 P/L: -3.77% Bought +7.15% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 5.46M Avg. open price: $259.19 Current price: $257 P/L: -0.85% Bought +10.78% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 5.35M Avg. open price: $81.92 Current price: $85.2 P/L: +4.00% Sold -2.68% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 4.95M Avg. open price: $136.61 Current price: $135.16 P/L: -1.06% Sold -4.45% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 4.92M Avg. open price: $142.3 Current price: $99.43 P/L: -30.13% Sold -1.70% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 4.65M Avg. open price: $64.21 Current price: $72.34 P/L: +12.66% Bought +1.23% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 4.63M Avg. open price: $61.78 Current price: $64.35 P/L: +4.15% Sold -0.60% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 4.58M Avg. open price: $97.35 Current price: $101.01 P/L: +3.76% Bought +1.07% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 4.51M Avg. open price: $463.23 Current price: $540.8 P/L: +16.74% Sold -1.69% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 4.44M Avg. open price: $79.34 Current price: $110.04 P/L: +38.69% Bought +5.22% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 4.22M Avg. open price: $129.81 Current price: $163.31 P/L: +25.81% Bought +4.71% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2020 |
| Portfolio share: 1.16% Portfolio value: 3.76M Avg. open price: $222.49 Current price: $236.13 P/L: +6.13% Sold -0.87% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.74M Avg. open price: $213.65 Current price: $217.66 P/L: +1.88% Sold -0.07% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 3.42M Avg. open price: $26.65 Current price: $25.33 P/L: -4.97% Bought +14.43% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 3.36M Avg. open price: $61.33 Current price: $53.83 P/L: -12.23% Sold -18.75% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 3.35M Avg. open price: $302.63 Current price: $327.99 P/L: +8.38% Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 3.08M Avg. open price: $70.61 Current price: $81.13 P/L: +14.90% Bought +7.82% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.96M Avg. open price: $50.59 Current price: $47.63 P/L: -5.85% Bought +24.73% shares Q2 2022 |
| Portfolio share: 0.89% Portfolio value: 2.87M Avg. open price: $89.47 Current price: $106.71 P/L: +19.28% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.82M Avg. open price: $148.87 Current price: $153.22 P/L: +2.92% Sold -0.80% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.72M Avg. open price: $51.51 Current price: $63.51 P/L: +23.30% Sold -5.88% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.70M Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +93.12% shares Q2 2022 |
| Portfolio share: 0.83% Portfolio value: 2.69M Avg. open price: $80.62 Current price: $106.66 P/L: +32.30% Bought +19.75% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.61M Avg. open price: $193.75 Current price: $219.16 P/L: +13.11% Bought +7.16% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.49M Avg. open price: $106.2 Current price: $79.62 P/L: -25.03% Sold -4.26% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.48M Avg. open price: $221.08 Current price: $285.51 P/L: +29.14% Bought +1.10% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 2.45M Avg. open price: $263.16 Current price: $214.73 P/L: -18.40% Sold -6.50% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 2.4M Avg. open price: $485.91 Current price: $563 P/L: +15.87% Bought +3.95% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 2.37M Avg. open price: $148.9 Current price: $125.66 P/L: -15.61% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 2.33M Avg. open price: $387.14 Current price: $545.6 P/L: +40.93% Bought +52.20% shares Q2 2022 |
| Portfolio share: 0.71% Portfolio value: 2.30M Avg. open price: $247.22 Current price: $273.4 P/L: +10.59% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.17M Avg. open price: $112.06 Current price: $113 P/L: +0.84% Sold -7.29% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 2.14M Avg. open price: $169.36 Current price: $158.71 P/L: -6.29% Sold -3.80% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 2.09M Avg. open price: $10.07 Current price: $8.66 P/L: -14.01% Bought +3.51% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 2.08M Avg. open price: $237.79 Current price: $181.41 P/L: -23.71% Bought +3.54% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 2.02M Avg. open price: $62.57 Current price: $68.31 P/L: +9.17% Sold -15.62% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.95M Avg. open price: $46.88 Current price: $35.86 P/L: -23.51% Sold -26.39% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.93M Avg. open price: $47.92 Current price: $49.7 P/L: +3.71% Bought +9.82% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.91M Avg. open price: $182.59 Current price: $239.41 P/L: +31.12% Bought +12.11% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.91M Avg. open price: $83.01 Current price: $60.47 P/L: -27.15% Sold -6.05% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.90M Avg. open price: $444.94 Current price: $341.53 P/L: -23.24% Sold -8.43% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.9M Avg. open price: $37.45 Current price: $32.05 P/L: -14.42% Bought +76.02% shares Q2 2022 |
| Portfolio share: 0.58% Portfolio value: 1.88M Avg. open price: $37.86 Current price: $40.22 P/L: +6.23% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.85M Avg. open price: $48.8 Current price: $50.91 P/L: +4.32% Sold -3.20% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.84M Avg. open price: $221.16 Current price: $243.96 P/L: +10.31% Bought +3.63% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.82M Avg. open price: $187.4 Current price: $219.08 P/L: +16.91% Sold -15.78% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $188.37 Current price: $261.05 P/L: +38.58% Bought +5.09% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.79M Avg. open price: $223.94 Current price: $269.9 P/L: +20.52% Bought +192.44% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 1.76M Avg. open price: $192.65 Current price: $191.39 P/L: -0.66% Sold -11.36% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.75M Avg. open price: $180.15 Current price: $224.94 P/L: +24.86% Bought +0.37% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: $336.04 Current price: $380.58 P/L: +13.25% Sold -22.40% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.67M Avg. open price: $72.2 Current price: $67.34 P/L: -6.73% Sold -3.78% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.63M Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Bought +163.83% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: $113.56 Current price: $109.25 P/L: -3.79% Sold -24.41% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.49M Avg. open price: $91.03 Current price: $108.09 P/L: +18.74% Bought +3.93% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 1.49M Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +22.45% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.38M Avg. open price: $491.22 Current price: $412.87 P/L: -15.95% Sold -21.72% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: $62.64 Current price: $48.67 P/L: -22.30% Sold -14.00% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: $358.47 Current price: $494.53 P/L: +37.96% Sold -12.30% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $191.94 Current price: $182.87 P/L: -4.73% Sold -1.06% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $23.09 Current price: $45.94 P/L: +98.93% Sold -0.28% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $111.81 Current price: $125.19 P/L: +11.97% Sold -3.82% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $38.61 Current price: $39.83 P/L: +3.15% Bought +93.94% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $101.54 Current price: $127.07 P/L: +25.14% Sold -12.50% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: $431.68 Current price: $407.92 P/L: -5.50% Bought +57.26% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $63.84 Current price: $62.9 P/L: -1.47% Bought +16.04% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 945K Avg. open price: $46.28 Current price: $56.57 P/L: +22.23% Bought +36.27% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 942K Avg. open price: $207.14 Current price: $164.16 P/L: -20.75% Bought +338.63% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 876K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -14.57% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 868K Avg. open price: $50.81 Current price: $38.18 P/L: -24.86% Sold -12.22% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 852K Avg. open price: $33.22 Current price: $34 P/L: +2.34% Bought +79.19% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 810K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 780K Avg. open price: $122.98 Current price: $137.93 P/L: +12.16% Sold -5.46% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 773K Avg. open price: $2,044.58 Current price: $2,571.59 P/L: +25.78% Bought +902.78% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 771K Avg. open price: $129.61 Current price: $148.67 P/L: +14.70% Bought +43166.67% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 737K Avg. open price: $132.41 Current price: $152.41 P/L: +15.10% Bought +81.35% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 730K Avg. open price: $387.43 Current price: $374 P/L: -3.47% Sold -2.20% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 718K Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Bought +97.84% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 701K Avg. open price: $65.57 Current price: $102.58 P/L: +56.45% Bought +10.90% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 671K Avg. open price: $9.12 Current price: $6.97 P/L: -23.58% Sold -12.93% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 651K Avg. open price: $15.95 Current price: $12.28 P/L: -23.01% Sold -1.74% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 634K Avg. open price: $30.41 Current price: $36.08 P/L: +18.63% Bought +9.95% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 631K Avg. open price: $80.78 Current price: $83.35 P/L: +3.18% Bought +16.07% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 599K Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Bought +342.86% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 592K Avg. open price: $51.36 Current price: $29.41 P/L: -42.74% Sold -5.18% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 574K Avg. open price: $34.68 Current price: $34.12 P/L: -1.61% Sold -15.48% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 554K Avg. open price: $85.16 Current price: $95.12 P/L: +11.69% Bought +47.90% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.87% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 482K Avg. open price: N/A Current price: $22.36 P/L: N/A Sold -1.75% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 478K Avg. open price: $64.37 Current price: $80.19 P/L: +24.57% Bought +9.08% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.02% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $147.8 Current price: $156.75 P/L: +6.06% Bought +62.50% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 464K Avg. open price: $18.79 Current price: $24.85 P/L: +32.28% Bought +3.17% shares Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $73.75 Current price: $78.17 P/L: +5.99% Bought +271.80% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -9.96% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 449K Avg. open price: $195.75 Current price: $157.42 P/L: -19.58% Bought +87.89% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 441K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $41.31 Current price: $52.79 P/L: +27.79% Sold -2.67% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 414K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $29.39 Current price: $28.34 P/L: -3.58% Sold -36.99% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $91.05 Current price: $105.05 P/L: +15.38% Sold -36.54% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 403K Avg. open price: N/A Current price: $100.45 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.12% Portfolio value: 402K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -2.27% shares Q1 2021 |
| Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $48.64 Current price: $37.85 P/L: -22.18% Sold -27.21% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $19.79 Current price: $15.45 P/L: -21.94% Sold -3.57% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 367K Avg. open price: $13.12 Current price: $9.92 P/L: -24.39% Sold -19.10% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 362K Avg. open price: $33.55 Current price: $29.92 P/L: -10.82% Bought +13.29% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $182.93 Current price: $168.76 P/L: -7.75% Sold -46.67% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $96.71 Current price: $96.87 P/L: +0.16% Bought +1125.00% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $73.58 Current price: $71.56 P/L: -2.75% Bought +24.13% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $69.84 Current price: $74.66 P/L: +6.90% Bought +17.00% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $12.99 Current price: $11.51 P/L: -11.36% Bought +3.13% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $597.54 Current price: $274.86 P/L: -54.00% Sold -20.51% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 341K Avg. open price: $73.42 Current price: $67.72 P/L: -7.77% Bought +82.51% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $47.88 Current price: $46 P/L: -3.93% Sold -0.65% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 337K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $204.98 Current price: $123.49 P/L: -39.75% Bought +7.91% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 289K Avg. open price: $56.74 Current price: $68.21 P/L: +20.22% Bought +17.50% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Sold -47.62% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $37.87 Current price: $38.87 P/L: +2.64% Sold -4.98% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -14.60% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 277K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $90.64 Current price: $87.63 P/L: -3.32% Sold -12.32% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Bought +1001.18% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $148.65 Current price: $154.2 P/L: +3.73% Sold -9.00% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $96.65 Current price: $99.52 P/L: +2.97% Sold -6.85% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $63.52 Current price: $51.55 P/L: -18.85% Bought +41.14% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $86.2 Current price: $86.88 P/L: +0.78% N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -11.14% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $105.77 Current price: $108.09 P/L: +2.19% Bought +55.36% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $39.57 Current price: $35.71 P/L: -9.75% Bought +22.81% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 179K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -8.12% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -9.52% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -58.69% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $304.73 P/L: N/A Sold -10.30% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $118.53 Current price: $129.68 P/L: +9.41% Bought +1250.00% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $182.73 Current price: $189.54 P/L: +3.73% Bought +36.36% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $491.65 Current price: $320.41 P/L: -34.83% Bought +56.14% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $76.95 Current price: $79.75 P/L: +3.64% Bought +30.00% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $40.76 Current price: $43.23 P/L: +6.06% Bought +50.00% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $36.53 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $135.41 Current price: $154.45 P/L: +14.06% Bought +10.67% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.44% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $45.87 Current price: $44.68 P/L: -2.59% Sold -16.67% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -29.62% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -29.96% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -0.76% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $11.84 Current price: $10.19 P/L: -13.94% Bought +14.29% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $83.04 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $47.63 Current price: $41.45 P/L: -12.98% Bought +184.62% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -30.00% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $29.12 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $33.76 Current price: $39.92 P/L: +18.25% Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $44.76 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -7.69% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $22.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $41.54 Current price: $55.49 P/L: +33.58% Bought +1000.00% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $76.59 Current price: $77.19 P/L: +0.78% Sold -37.50% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $8.82 P/L: N/A Sold -28.57% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -21.14% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -8.33% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -46.59% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $15.8 Current price: $19 P/L: +20.25% Bought +339.37% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $43.56 Current price: $35.35 P/L: -18.85% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -10.12% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -8.83% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -58.42% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -15.15% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $21.22 P/L: N/A Sold -14.29% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $98.87 P/L: N/A Sold -66.67% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -23.76% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $144.02 P/L: N/A Sold -60.00% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $10.88 Current price: $11.17 P/L: +2.67% Sold -0.61% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $54.57 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -37.18% shares Q3 2022 |
Showing TOP 250 CITIZENS NATIONAL BANK TRUST DEPARTMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CITIZENS NATIONAL BANK TRUST DEPARTMENT?
The biggest position of the CITIZENS NATIONAL BANK TRUST DEPARTMENT is Apple Inc. (AAPL) with 5.77% portfolio share worth of 18.64M US dollars.
Top 5 CITIZENS NATIONAL BANK TRUST DEPARTMENT's holdings represent 17.39% of the portfolio:
- Apple Inc. (AAPL) – 5.77%
- Johnson & Johnson (JNJ) – 3.22%
- Alphabet Inc. (GOOG) – 3.02%
- UnitedHealth Group Incorporated (UNH) – 2.72%
- Microsoft Corporation (MSFT) – 2.66%
Who is the portfolio manager of CITIZENS NATIONAL BANK TRUST DEPARTMENT?
The portfolio manager of the CITIZENS NATIONAL BANK TRUST DEPARTMENT is .
What is the total asset value of the CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio?
CITIZENS NATIONAL BANK TRUST DEPARTMENT total asset value (portfolio value) is 323.31M US dollars.
Who is ?
is the portfolio manager of the CITIZENS NATIONAL BANK TRUST DEPARTMENT.
What is (CITIZENS NATIONAL BANK TRUST DEPARTMENT) fund performance?
CITIZENS NATIONAL BANK TRUST DEPARTMENT's quarterly performance is -42.91%, annualy -115.42%.
What is the CITIZENS NATIONAL BANK TRUST DEPARTMENT CIK?
CITIZENS NATIONAL BANK TRUST DEPARTMENT's Central Index Key is 0001806425 .