Investments: Citizens National Bank Trust Department

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
574.705.334 $+19.331.307 $555.465.956 $+58.466.187 $497.026.272 $+32.214.596 $464.925.401 $+464.925.401 $
BANK OF AMERICA CORP /DE/BAC231.101.730 $+5.378.850 $225.722.880 $+14.972.483 $210.750.397 $+20.322.628 $190.427.769 $+190.427.769 $
APPFOLIO INCAPPF35.548.957 $+2.093.121 $33.455.836 $+8.262.396 $25.193.440 $-2.233.173 $27.426.613 $+27.426.613 $
ALPHA PRO TECH LTDAPT31.934.782 $+6.438.413 $25.496.369 $+7.419.432 $18.076.937 $+2.099.088 $15.977.849 $+15.977.849 $
MICROSOFT CORPMSFT17.671.475 $-1.240.951 $18.912.426 $+1.337.438 $17.574.988 $+4.177.319 $13.397.669 $+13.397.669 $
AMAZON COM INCAMZN16.683.208 $+919.399 $15.763.809 $+1.055.684 $14.708.125 $+2.110.249 $12.597.876 $+12.597.876 $
BERKSHIRE HATHAWAY INCBRK-B15.615.931 $+143.657 $15.472.274 $+1.776.235 $13.696.039 $-1.209.266 $14.905.305 $+14.905.305 $
JPMORGAN CHASE & COJPM13.055.388 $+283.312 $12.772.076 $+963.752 $11.808.324 $+2.172.695 $9.635.629 $+9.635.629 $
CATERPILLAR INCCAT11.754.147 $+1.723.977 $10.030.170 $+1.831.951 $8.198.219 $+1.192.278 $7.005.941 $+7.005.941 $
JOHNSON & JOHNSONJNJ11.198.892 $+1.064.947 $10.133.945 $+1.921.952 $8.211.993 $-760.117 $8.972.110 $+8.972.110 $
NVIDIA CORPNVDA10.190.174 $+480 $10.189.694 $+1.719.218 $8.470.476 $+2.723.626 $5.746.850 $+5.746.850 $
EXXON MOBIL CORPXOM9.934.428 $+580.801 $9.353.627 $+147.184 $9.206.443 $-917.711 $10.124.154 $+10.124.154 $
Eaton Corp plcETN8.481.284 $-1.555.727 $10.037.011 $+462.539 $9.574.472 $+2.241.314 $7.333.158 $+7.333.158 $
RTX CorpRTX9.562.601 $+711.065 $8.851.536 $+1.115.297 $7.736.239 $+697.225 $7.039.014 $+7.039.014 $
AbbVie Inc.ABBV9.455.373 $-51.891 $9.507.264 $+1.981.115 $7.526.149 $-733.967 $8.260.116 $+8.260.116 $
UNITEDHEALTH GROUP INCUNH5.787.489 $-435.508 $6.222.997 $+543.895 $5.679.102 $-3.688.691 $9.367.793 $+9.367.793 $
CHEVRON CORPCVX8.691.485 $-190.948 $8.882.433 $+1.309.257 $7.573.176 $-1.176.760 $8.749.936 $+8.749.936 $
AFLAC INCAFL8.472.926 $-191.978 $8.664.904 $+473.509 $8.191.395 $-470.640 $8.662.035 $+8.662.035 $
PROCTER & GAMBLE CoPG6.751.764 $-609.454 $7.361.218 $-309.881 $7.671.099 $-628.696 $8.299.795 $+8.299.795 $
Walmart Inc.WMT7.863.986 $+589.393 $7.274.593 $+918.697 $6.355.896 $+638.397 $5.717.499 $+5.717.499 $
NEXTERA ENERGY INCNEE6.682.427 $+404.226 $6.278.201 $+771.043 $5.507.158 $-108.890 $5.616.048 $+5.616.048 $
ORACLE CORPORCL4.004.231 $-2.090.240 $6.094.471 $+1.342.985 $4.751.486 $+1.891.113 $2.860.373 $+2.860.373 $
COCA COLA COKO6.028.269 $+311.750 $5.716.519 $+88.922 $5.627.597 $-109.953 $5.737.550 $+5.737.550 $
PEPSICO INCPEP5.833.083 $+138.522 $5.694.561 $+697.639 $4.996.922 $-711.894 $5.708.816 $+5.708.816 $
Walt Disney CoDIS4.568.093 $-81.523 $4.649.616 $-275.813 $4.925.429 $+1.231.088 $3.694.341 $+3.694.341 $
MICRON TECHNOLOGY INCMU4.190.390 $+1.561.625 $2.628.765 $+706.681 $1.922.084 $+688.072 $1.234.012 $+1.234.012 $
AGNICO EAGLE MINES LTDAEM4.159.758 $+122.240 $4.037.518 $+1.209.125 $2.828.393 $+154.135 $2.674.258 $+2.674.258 $
FREEPORT-MCMORAN INCFCX3.686.643 $+1.077.493 $2.609.150 $-124.198 $2.733.348 $+228.795 $2.504.553 $+2.504.553 $
Phillips 66PSX3.362.395 $-199.561 $3.561.956 $+428.303 $3.133.653 $-136.962 $3.270.615 $+3.270.615 $
MCDONALDS CORPMCD3.239.372 $+18.442 $3.220.930 $+338.089 $2.882.841 $-199.314 $3.082.155 $+3.082.155 $
AMGEN INCAMGN3.204.692 $+442.801 $2.761.891 $+112.188 $2.649.703 $-283.229 $2.932.932 $+2.932.932 $
FEDEX CORPFDX3.092.246 $+556.109 $2.536.137 $+80.052 $2.456.085 $-196.241 $2.652.326 $+2.652.326 $
AMERICAN EXPRESS COAXP3.088.343 $+206.191 $2.882.152 $+386.771 $2.495.381 $+395.446 $2.099.935 $+2.099.935 $
SOUTHERN COSO2.587.311 $-224.610 $2.811.921 $+662.732 $2.149.189 $-7.866 $2.157.055 $+2.157.055 $
ISHARES GOLD TRUSTIAU2.733.400 $+555.612 $2.177.788 $+414.559 $1.763.229 $+277.201 $1.486.028 $+1.486.028 $
GENERAL DYNAMICS CORPGD2.401.732 $-37.782 $2.439.514 $+352.978 $2.086.536 $+136.499 $1.950.037 $+1.950.037 $
CSX CORPCSX2.438.175 $+42.670 $2.395.505 $+194.285 $2.201.220 $+212.635 $1.988.585 $+1.988.585 $
ASTRAZENECA PLCAZN2.424.010 $+356.713 $2.067.297 $+148.672 $1.918.625 $-72.784 $1.991.409 $+1.991.409 $
ADVANCED MICRO DEVICES INCAMD2.232.404 $+429.740 $1.802.664 $+234.243 $1.568.421 $+513.795 $1.054.626 $+1.054.626 $
GOLDMAN SACHS GROUP INCGS2.132.454 $+180.600 $1.951.854 $+217.159 $1.734.695 $+394.646 $1.340.049 $+1.340.049 $
BOEING COBA2.007.709 $-91.669 $2.099.378 $+58.137 $2.041.241 $+360.130 $1.681.111 $+1.681.111 $
COMCAST CORPCMCSA1.269.040 $-279.715 $1.548.755 $-213.082 $1.761.837 $-100.137 $1.861.974 $+1.861.974 $
ELI LILLY & CoLLY1.844.151 $+542.473 $1.301.678 $+469.919 $831.759 $+797.071 $34.688 $+34.688 $
CITIGROUP INCC1.843.935 $+200.142 $1.643.793 $+122.528 $1.521.265 $+300.024 $1.221.241 $+1.221.241 $
BERKLEY W R CORPWRB1.482.126 $-164.591 $1.646.717 $-13.852 $1.660.569 $+1.758 $1.658.811 $+1.658.811 $
AUTOZONE INCAZO1.285.379 $-340.622 $1.626.001 $+219.066 $1.406.935 $-95.300 $1.502.235 $+1.502.235 $
Medtronic plcMDT1.316.790 $+7.907 $1.308.883 $+110.906 $1.197.977 $-402.789 $1.600.766 $+1.600.766 $
Zoetis Inc.ZTS1.161.319 $-330.999 $1.492.318 $+226.160 $1.266.158 $+150.160 $1.115.998 $+1.115.998 $
DIAGEO PLCDEO500.797 $-253.577 $754.374 $-117.388 $871.762 $-498.367 $1.370.129 $+1.370.129 $
Booking Holdings Inc.BKNG1.215.660 $-9.974 $1.225.634 $-88.523 $1.314.157 $+245.354 $1.068.803 $+1.068.803 $
PFIZER INCPFE1.159.220 $-101.148 $1.260.368 $+142.831 $1.117.537 $-40.704 $1.158.241 $+1.158.241 $
NETFLIX INCNFLX1.019.359 $-14.110 $1.033.469 $+98.756 $934.713 $+216.665 $718.048 $+718.048 $
GENERAL ELECTRIC COGE998.633 $+23.375 $975.258 $+140.800 $834.458 $+185.572 $648.886 $+648.886 $
FISERV INCFISV251.888 $-239.980 $491.868 $-165.876 $657.744 $-184.722 $842.466 $+842.466 $
Amrize LtdAMRZ803.899 $+299.902 $503.997 $+503.997 $
3M COMMM761.115 $+58.925 $702.190 $+13.304 $688.886 $+24.344 $664.542 $+664.542 $
SCHWAB CHARLES CORPSCHW750.324 $+7.090 $743.234 $+7.383 $735.851 $+60.686 $675.165 $+675.165 $
ATI INCATI735.267 $+214.122 $521.145 $-32.035 $553.180 $+219.824 $333.356 $+333.356 $
DELTA AIR LINES, INC.DAL716.694 $+144.030 $572.664 $+366.108 $206.556 $+23.436 $183.120 $+183.120 $
EMERSON ELECTRIC COEMR702.354 $+8.149 $694.205 $-11.377 $705.582 $+125.367 $580.215 $+580.215 $
BlackRock, Inc.BLK682.648 $-17.023 $699.671 $+55.134 $644.537 $+23.861 $620.676 $+620.676 $
TARGET CORPTGT619.735 $+51.037 $568.698 $-59.012 $627.710 $-36.333 $664.043 $+664.043 $
Ingredion IncINGR496.170 $-72.863 $569.033 $-62.956 $631.989 $+1.910 $630.079 $+630.079 $
COLGATE PALMOLIVE COCL496.878 $-5.785 $502.663 $-68.916 $571.579 $-17.607 $589.186 $+589.186 $
ANTERO RESOURCES CorpAR569.762 $+69.215 $500.547 $-25.872 $526.419 $-2.577 $528.996 $+528.996 $
VERIZON COMMUNICATIONS INCVZ434.833 $-53.276 $488.109 $+86.174 $401.935 $-68.176 $470.111 $+470.111 $
Palo Alto Networks IncPANW419.239 $-44.200 $463.439 $+120.462 $342.977 $+56.984 $285.993 $+285.993 $
AT&T INC.T357.771 $-63.090 $420.861 $-10.432 $431.293 $+9.836 $421.457 $+421.457 $
REALTY INCOME CORPO342.899 $-33.270 $376.169 $-9.991 $386.160 $-14.283 $400.443 $+400.443 $
HERSHEY COHSY363.960 $-10.140 $374.100 $+42.200 $331.900 $-10.160 $342.060 $+342.060 $
NUCOR CORPNUE371.075 $+62.972 $308.103 $+13.399 $294.704 $+20.930 $273.774 $+273.774 $
Kraft Heinz CoKHC244.804 $-35.725 $280.529 $-10.385 $290.914 $-57.418 $348.332 $+348.332 $
INTEL CORPINTC321.030 $+29.145 $291.885 $+81.325 $210.560 $-73.315 $283.875 $+283.875 $
Duke Energy CORPDUK303.808 $-16.952 $320.760 $+14.904 $305.856 $-12.120 $317.976 $+317.976 $
YUM BRANDS INCYUM304.375 $-1.449 $305.824 $+157.644 $148.180 $-9.180 $157.360 $+157.360 $
DTE ENERGY CODTE285.820 $+285.820 $
HALLIBURTON COHAL282.035 $+36.527 $245.508 $+42.116 $203.392 $-49.801 $253.193 $+253.193 $
Mastercard IncMA282.015 $+1.023 $280.992 $+3.394 $277.598 $+6.827 $270.771 $+270.771 $
Smurfit Westrock plcSW127.224 $-72.429 $199.653 $-2.721 $202.374 $-26.981 $229.355 $+229.355 $
CONOCOPHILLIPSCOP203.695 $-2.133 $205.828 $+10.554 $195.274 $-33.250 $228.524 $+228.524 $
Constellation Energy CorpCEG205.956 $+14.108 $191.848 $+3.679 $188.169 $+70.619 $117.550 $+117.550 $
Otis Worldwide CorpOTIS140.634 $-6.568 $147.202 $-12.220 $159.422 $-42.437 $201.859 $+201.859 $
Parker-Hannifin CorpPH181.945 $+17.426 $164.519 $+12.951 $151.568 $+19.665 $131.903 $+131.903 $
MORGAN STANLEYMS177.530 $+18.570 $158.960 $-3.650 $162.610 $-5.726 $168.336 $+168.336 $
TOWER SEMICONDUCTOR LTDTSEM140.450 $+55.239 $85.211 $+33.091 $52.120 $+10.203 $41.917 $+41.917 $
DOLLAR GENERAL CORPDG136.089 $+30.155 $105.934 $-21.142 $127.076 $+25.077 $101.999 $+101.999 $
GSK plcGSK133.506 $+16.007 $117.499 $+75.973 $41.526 $-367 $41.893 $+41.893 $
NOVARTIS AGNVS127.530 $+8.908 $118.622 $+6.688 $111.934 $+8.815 $103.119 $+103.119 $
TRUSTMARK CORPTRMK116.850 $-1.950 $118.800 $+9.420 $109.380 $+5.910 $103.470 $+103.470 $
LOCKHEED MARTIN CORPLMT99.636 $-10.689 $110.325 $+3.340 $106.985 $+3.795 $103.190 $+103.190 $
GENUINE PARTS COGPC61.480 $-42.470 $103.950 $+12.967 $90.983 $+1.628 $89.355 $+89.355 $
LAM RESEARCH CORPLRCX103.222 $+22.480 $80.742 $+22.046 $58.696 $+14.858 $43.838 $+43.838 $
FAIR ISAAC CORPFICO89.603 $+10.287 $79.316 $-17.566 $96.882 $+96.882 $
STARBUCKS CORPSBUX95.410 $-442 $95.852 $+28.504 $67.348 $-6.710 $74.058 $+74.058 $
BECTON DICKINSON & COBDX77.628 $+2.760 $74.868 $+5.968 $68.900 $-26.389 $95.289 $+95.289 $
Cadence BankCADE94.248 $+11.660 $82.588 $+5.132 $77.456 $+3.924 $73.532 $+73.532 $
SYSCO CORPSYY82.459 $-9.679 $92.138 $+3.598 $88.540 $+818 $87.722 $+87.722 $
ZEBRA TECHNOLOGIES CORPZBRA2.428 $-544 $2.972 $-83.369 $86.341 $+7.224 $79.117 $+79.117 $
Shell plcSHEL84.282 $+2.237 $82.045 $+1.285 $80.760 $-3.292 $84.052 $+84.052 $
LINDE PLCLIN75.045 $-8.555 $83.600 $+1.024 $82.576 $+623 $81.953 $+81.953 $
SABINE ROYALTY TRUSTSBR68.570 $-10.890 $79.460 $+12.780 $66.680 $-1.010 $67.690 $+67.690 $
MPLX LPMPLX78.187 $+5.010 $73.177 $-2.285 $75.462 $+75.462 $
EXELON CORPEXC71.924 $-2.343 $74.267 $+2.624 $71.643 $-4.389 $76.032 $+76.032 $
TORONTO DOMINION BANKTD75.360 $+11.400 $63.960 $+5.200 $58.760 $+10.808 $47.952 $+47.952 $
CONSOLIDATED EDISON INCED71.411 $-863 $72.274 $+32.134 $40.140 $-4.096 $44.236 $+44.236 $
CVS HEALTH CorpCVS71.138 $+71.138 $
Accenture plcACN60.368 $+4.883 $55.485 $-11.765 $67.250 $-2.959 $70.209 $+70.209 $
STEEL DYNAMICS INCSTLD67.780 $+12.008 $55.772 $+4.568 $51.204 $+1.172 $50.032 $+50.032 $
DARDEN RESTAURANTS INCDRI63.487 $-3.091 $66.578 $+66.578 $
Edwards Lifesciences CorpEW53.281 $+4.675 $48.606 $-275 $48.881 $+3.581 $45.300 $+45.300 $
WEYERHAEUSER COWY46.480 $-2.158 $48.638 $+48.638 $
DEERE & CODE44.229 $+789 $43.440 $-4.867 $48.307 $+3.719 $44.588 $+44.588 $
Eaton Vance Municipal Income TrustEVN47.882 $+3.602 $44.280 $+3.360 $40.920 $-120 $41.040 $+41.040 $
FIFTH THIRD BANCORPFITB46.810 $+2.260 $44.550 $+3.420 $41.130 $+1.930 $39.200 $+39.200 $
QUEST DIAGNOSTICS INCDGX39.912 $-3.921 $43.833 $+2.518 $41.315 $+2.399 $38.916 $+38.916 $
Viatris IncVTRS22.485 $-18.481 $40.966 $+10.041 $30.925 $-1.938 $32.863 $+32.863 $
STATE STREET CORPSTT38.703 $+3.900 $34.803 $+2.901 $31.902 $+5.043 $26.859 $+26.859 $
METLIFE INCMET35.523 $-1.544 $37.067 $+878 $36.189 $+58 $36.131 $+36.131 $
OLIN CorpOLN36.724 $+36.724 $
Haleon plcHLN33.120 $+3.734 $29.386 $+16.683 $12.703 $+98 $12.605 $+12.605 $
UNITED PARCEL SERVICE INCUPS20.883 $-4.352 $25.235 $-2.263 $27.498 $+27.498 $
ENBRIDGE INCENB25.618 $-1.408 $27.026 $+2.753 $24.273 $+541 $23.732 $+23.732 $
Encompass Health CorpEHC21.759 $-4.044 $25.803 $+25.803 $
PRICE T ROWE GROUP INCTROW25.660 $+1.535 $24.125 $+1.157 $22.968 $+22.968 $
BOSTON SCIENTIFIC CORPBSX19.928 $-477 $20.405 $-2.044 $22.449 $+1.365 $21.084 $+21.084 $
Owens CorningOC21.785 $+607 $21.178 $-816 $21.994 $+21.994 $
UNILEVER PLCUL20.797 $-425 $21.222 $-677 $21.899 $+580 $21.319 $+21.319 $
Archer-Daniels-Midland CoADM19.087 $-747 $19.834 $+19.834 $
FASTENAL COFAST16.213 $-3.599 $19.812 $+2.844 $16.968 $+1.303 $15.665 $+15.665 $
WILLIAMS SONOMA INCWSM17.859 $-1.686 $19.545 $+3.208 $16.337 $+527 $15.810 $+15.810 $
KLA CORPKLAC19.441 $+2.183 $17.258 $+2.926 $14.332 $+3.455 $10.877 $+10.877 $
TECK RESOURCES LTDTECK7.681 $+614 $7.067 $-12.277 $19.344 $+19.344 $
TELUS CORPTU15.804 $-3.120 $18.924 $-348 $19.272 $+2.064 $17.208 $+17.208 $
PPL CorpPPL17.825 $-1.089 $18.914 $+1.664 $17.250 $-1.130 $18.380 $+18.380 $
ATMOS ENERGY CORPATO18.439 $-344 $18.783 $+1.831 $16.952 $-52 $17.004 $+17.004 $
BROWN FORMAN CORPBF-A13.455 $-3.515 $16.970 $+16.970 $
NATIONAL GRID PLCNGG16.940 $+1.025 $15.915 $-381 $16.296 $+1.927 $14.369 $+14.369 $
WELLTOWER INC.WELL15.406 $+620 $14.786 $+2.026 $12.760 $+44 $12.716 $+12.716 $
Huntsman CORPHUN8.082 $-1.296 $9.378 $-4.833 $14.211 $+14.211 $
Trane Technologies plcTT12.454 $-1.049 $13.503 $-494 $13.997 $+3.216 $10.781 $+10.781 $
SHERWIN WILLIAMS COSHW13.048 $-221 $13.269 $+13.269 $
HP INCHPQ10.784 $-2.231 $13.015 $+13.015 $
CHIPOTLE MEXICAN GRILL INCCMG7.838 $-3.392 $11.230 $+1.188 $10.042 $+10.042 $
Hewlett Packard Enterprise CoHPE11.145 $-56 $11.201 $+11.201 $
POOL CORPPOOL8.006 $-2.846 $10.852 $+650 $10.202 $-940 $11.142 $+11.142 $
BP PLCBP10.245 $+79 $10.166 $+1.337 $8.829 $-1.139 $9.968 $+9.968 $
Solventum CorpSOLV9.271 $+3.358 $5.913 $-230 $6.143 $-16 $6.159 $+6.159 $
ICON PLCICLR9.111 $+361 $8.750 $+1.477 $7.273 $-1.477 $8.750 $+8.750 $
ANALOG DEVICES INCADI8.950 $+842 $8.108 $+253 $7.855 $+1.200 $6.655 $+6.655 $
PAYCHEX INCPAYX5.863 $+5.863 $
Chemours CoCC3.773 $-1.296 $5.069 $+1.405 $3.664 $-666 $4.330 $+4.330 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
NORDIC AMERICAN TANKERS LtdNAT1.066 $+93 $973 $+158 $815 $+52 $763 $+763 $
Valaris LtdVAL33 $-20 $53 $-20 $73 $-24 $97 $+97 $
574.705.334 $+19.331.307 $555.465.956 $+58.466.187 $497.026.272 $+32.214.596 $464.925.401 $+464.925.401 $
Erweiterte Einstellungen ×