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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001806425-23-000003

Total Value
$378.1M
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL128,723$25.0M6.60%
2Alphabet Inc Cap Stk Cl CGOOG99,575$12.0M3.19%
3Microsoft CorporationMSFT35,026$11.9M3.16%
4Johnson & CORP COMMONJNJ61,060$10.1M2.67%
5Unitedhealth Group IncUNH18,173$8.7M2.31%
6Broadcom IncAVGO9,607$8.3M2.20%
7Chevron CorpCVX50,548$8.0M2.10%
8Procter and Gamble Co.74271810951,325$7.8M2.06%
9Amazon Com IncAMZN58,678$7.6M2.02%
10Exxon-MobilXOM70,338$7.5M2.00%
11Berkshire Hathaway Inc Class BBRK-A20,877$7.1M1.88%
12Pepsi CoPEP37,709$7.0M1.85%
13Ishares Core S&p Small-cap Etf Small Cap46428780469,996$7.0M1.85%
14Philip Morris Intl Inc71817210967,432$6.6M1.74%
15iShares Tr S P Midcap 400 Index FD46428750725,153$6.6M1.74%
16Lowes Companies Inc54866110729,128$6.6M1.74%
17Eaton Corp. PLCETN30,499$6.1M1.62%
18J.P. Morgan Chase and Co.VYLD41,523$6.0M1.60%
19AFLAC Inc.AFL81,445$5.7M1.50%
20MerckMRK47,478$5.5M1.45%
21Caterpillar, IncCAT22,084$5.4M1.44%
22Abbvie Inc. ComABBV39,765$5.4M1.42%
23Raytheon Technologies CorpRTX54,645$5.4M1.42%
24Berkshire Hathaway Inc Class ABRK-A10$5.2M1.37%
25Applied Matls Inc03822210535,613$5.1M1.36%
26Nextera EnergyNEE-PW68,094$5.1M1.34%
27VISA IncV21,005$5.0M1.32%
28Coca ColaKO81,187$4.9M1.29%
29Disney (Walt) Co.25468710646,759$4.2M1.10%
30iShares International Equity Factor ETF46434V274153,383$4.1M1.09%
31Home Depot Inc.HD12,046$3.7M0.99%
32Wisdomtree US Quality Div Growth FundWT55,277$3.7M0.97%
33Wal-Mart StoresWMT21,745$3.4M0.90%
34Adobe Systems Inc ComADBE6,860$3.4M0.89%
35Altria Group IncMO73,247$3.3M0.88%
36Chubb LimitedCB16,106$3.1M0.82%
37McDonalds Corp ComMCD9,980$3.0M0.79%
38Phillips 66PSX30,485$2.9M0.77%
39FedEx CorpFDX11,653$2.9M0.76%
40Comcast Corporation Class ACCZ69,467$2.9M0.76%
41Norfolk Southern65584410812,605$2.9M0.76%
42Boeing Co.BA-PA13,011$2.7M0.73%
43Mondelez Intl Inc Cl A60920710534,750$2.5M0.67%
44Union PacificUNP12,345$2.5M0.67%
45Thermo Fisher Scientific IncTMO4,827$2.5M0.67%
46Freeport-mcmoran INC Freeport Mcmoran CORP COMMONFCX62,173$2.5M0.66%
47Vanguard Dividend Appreciation92190884415,281$2.5M0.66%
48Schwab US Tips ETF80852487046,435$2.4M0.64%
49Qualcomm IncQCOM20,138$2.4M0.63%
50Bristol Myers SquibbCELG-RI37,345$2.4M0.63%
51CSX CorpCSX70,027$2.4M0.63%
52Schwab 5-10 Year Corporate Bond Etf 5 10 Corp80852469853,848$2.4M0.63%
53Cisco SystemsCSCO45,322$2.3M0.62%
54Amgen Inc.AMGN10,430$2.3M0.61%
55Vanguard High Dividend Yield ETF92194640621,062$2.2M0.59%
56Nuveen Muni Value FundNU242,150$2.1M0.56%
57Medtronic PLC ShsMDT23,899$2.1M0.56%
58Pioneer Nat RES Company72378710710,130$2.1M0.56%
59Pfizer Inc.PFE55,450$2.0M0.54%
60Tractor Supply CompanyTSCO9,180$2.0M0.54%
61Northrop Grumman CorpNOC4,402$2.0M0.53%
62Servicenow IncorporatedNOW3,533$2.0M0.53%
63Constellation Brands Inc Cl ASTZ7,390$1.8M0.48%
64Intercontinental Exchange Inc45866F10416,034$1.8M0.48%
65Honeywell4385161068,646$1.8M0.47%
66Oracle Corp ComORCL-PD14,730$1.8M0.46%
67Automatic Data Processing IncADP7,925$1.7M0.46%
68Southern Co.SOMN24,371$1.7M0.45%
69Abbott LaboratoriesABLZF15,266$1.7M0.44%
70Diageo PLC Spon ADR-NewDGEAF9,545$1.7M0.44%
71Gen DynamicsGD7,367$1.6M0.42%
72American ExpressAXP8,371$1.5M0.39%
73Dollar General Corp.2566771057,919$1.3M0.36%
74Kraft Heinz CoKHC35,427$1.3M0.33%
75W R Berkley Corp Wr COMMONWRB-PH20,720$1.2M0.33%
76Zoetis Inc Cl AZTS7,030$1.2M0.32%
77Vanguard Information Tech ETF92204A7022,675$1.2M0.31%
78Wells Fargo Co94974610127,515$1.2M0.31%
79Valero Energy CorpVLO9,933$1.2M0.31%
80Nvidia Corp ComNVDA2,617$1.1M0.29%
81Intuit Inc. CorpINTU2,392$1.1M0.29%
82Olin Corp COMMONOLN21,152$1.1M0.29%
83iShares Tr Dow Jones Select Div Index Fund4642871689,552$1.1M0.29%
84iShares Tr Expanded Tech4642875153,016$1.0M0.28%
85Costco Wholesale Corp22160K1051,921$1.0M0.27%
86Nutrien Ltd NTR16,165$954,5430.25%
87Corning Inc.GLW25,717$901,1240.24%
88Auto Zone, IncAZO361$900,1030.24%
89International Business MacHinesINTR6,561$877,9270.23%
90Vanguard Index Fds S P 500 ETF9229083632,150$875,6520.23%
91Dominion Energy IncD16,878$874,1120.23%
92Newmont Goldcorp Corpo ComNEMCL19,420$828,4570.22%
93Boot Barn Hldgs Inc ComBOOT9,740$824,8810.22%
94Target CorporationTGT6,250$824,3750.22%
95Goldman Sachs GroupGSCE2,507$808,6080.21%
96American Electric Power Co Inc0255371019,037$760,9150.20%
97Corteva Inc ComCTVA12,565$719,9750.19%
98Lantheus Holdings INC CORP COMMONLNTH8,145$683,5280.18%
99Charles Schwab Corp COMMONSCHW-PJ11,920$675,6260.18%
100T-Mobile US, IncTMUSZ4,725$656,3030.17%
101Kimberly ClarkKMB4,693$647,9160.17%
102Zebra Technologies CorpZBRA2,112$624,7930.17%
103Meta Platforms IncMETA2,176$624,4680.17%
104Verizon CommunicationsVZ16,587$616,8710.16%
105Invesco Value Mun Inco ComIVZ49,100$580,3620.15%
106TJX Companies Inc New8725401096,810$577,4200.15%
107Blackrock Munivest FD IncBLK84,950$571,7140.15%
108Schlumberger LTD.SLB11,565$568,0730.15%
109Fiserv Inc ComFISV4,300$542,4450.14%
110Realty Income CorpO9,071$542,3550.14%
111iShares MSCI Eafe Min Vol ETF46429B6898,019$541,2830.14%
112Intel CorporationINTC16,160$540,3900.14%
113Chesapeake Energy Corp COMMONEXE6,437$538,6480.14%
114Ingredion Inc ComINGR5,000$529,7500.14%
1153M CompanyMMM5,225$522,9700.14%
116Enterprise Prods Partn Com29379210719,520$514,3520.14%
117Lyondellbasell Industries N V Shs ALYB5,575$511,9520.14%
118Agnico Eagle Mines Ltd CORP COMMONAEM10,232$511,3950.14%
119Dupont De Nemours Inc ComDD7,078$505,6520.13%
120Hershey Co.HSY2,000$499,4000.13%
121Ishares Russell 10004642876222,000$487,4800.13%
122Bank of America Corp06050510416,000$459,0400.12%
123CVS Health CorpCVS6,510$450,0360.12%
124Colgate PalmoliveCL5,800$446,8320.12%
125Emerson Electric Co.EMR4,900$442,9110.12%
126iShares Tr MSCI Eafe4642874656,083$441,0180.12%
127Kimco Realty Corp Reit COMMON49446R10922,137$436,5420.12%
128Canadian Pacific Kansas City LimitedCP5,049$407,8080.11%
129Nucor CorpNUE2,275$373,0550.10%
130Huntsman CorpHUN13,445$363,2840.10%
131General Electric Co3696043013,254$357,4520.09%
132SPDR Nuveen Bloomberg Municipal Bond ETF78468R7217,670$354,0470.09%
133Invesco Quality Muni Inc TRSTIVZ36,650$350,3740.09%
134Halliburton CompanyHAL10,380$342,4360.09%
135iShares Russell 2000 Grwth ETF4642876481,340$325,1640.09%
136iShares Tr Core High Dv ETF46429B6633,025$304,8900.08%
137Westrock CompanyWEST10,450$303,7820.08%
138Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm CfNU27,500$300,5750.08%
139Delta Air Lines Inc De Com NewDAL6,000$285,2400.08%
140iShares Inc Core MSCI Emkt46434G1035,600$276,0240.07%
141Vanguard REIT ETF9229085533,235$270,3170.07%
142ATT Co.T-PC16,603$264,8180.07%
143Cigna Corp125523100936$262,6420.07%
144Dow Inc ComDOW4,894$260,6540.07%
145Palo Alto Networks IncorporatedPANW1,005$256,7880.07%
146Invesco Bd FDIVZ17,235$256,4570.07%
147Paypal Hldgs IncPYPL3,705$247,2350.07%
148Salesforce, Inc.CRM1,150$242,9490.06%
149Duke Energy Corp NewDUKB2,577$231,2600.06%
150Netflix IncorporatedNFLX505$222,4470.06%
151T Rowe Price Blue Chip Growth ETF87283Q1077,665$213,7000.06%
152ConocophillipsCOP2,050$212,4010.06%
153iShares Gold TrustIAU5,509$200,4730.05%
154KKR and Co Inc CL AKKRT3,555$199,0800.05%
155SPDR Dow Jones Indl Avg ETF78467X109565$194,2750.05%
156Mastercard Inc Cl AMA455$178,9520.05%
157Sector SPDR Tr SBI Int-Utilities81369Y8862,525$165,2360.04%
158Alphabet Inc Cap Class AGOOG1,370$163,9890.04%
159Occidental Petroleum Corp6745991052,787$163,8760.04%
160Proshares S P 500 Dividend74348A4671,668$157,2590.04%
161ProShares UltraPro Dow 3074347X8232,600$155,1420.04%
162Yum! Brands, Inc.YUM1,080$149,6340.04%
163Otis Worldwide CorpOTIS1,625$144,6410.04%
164iShares Russell 2000 Index FD464287655750$140,4530.04%
165The Travelers Companies IncTRV750$130,2450.03%
166iShares Edge MSCI USA Momentum Factor ETF46432F396869$125,3530.03%
167iShares Tr Expnd Tec SC ETF464287549319$125,3260.03%
168Carrier Global CorpCARR2,500$124,2750.03%
169Murphy USA Inc.MUSA390$121,3330.03%
170Vaneck Gold Miners ETF92189F1064,013$120,8310.03%
171Zimmer Biomet Holdings IncZBH800$116,4800.03%
172Becton Dickinson Co ComBDX400$105,6040.03%
173Prudential Financial, IncPUKPF1,150$101,4530.03%
174Starbucks CorporationSBUX1,020$101,0410.03%
175The J. M. Smucker Company832696405664$98,0530.03%
176Essential Utils Incorporated29670G1022,450$97,7800.03%
177SPDR S P Dividend ETF78464A763777$95,2450.03%
178Novartis AG ComNVSEF925$93,3420.02%
179Ge Healthcare Technologies INC CORP COMMONGEHC1,134$92,1260.02%
180iShares Core MSCI Eafe ETF46432F8421,350$91,1250.02%
181Sysco CorporationSYY1,169$86,7400.02%
182Waste Management Inc94106L109500$86,7100.02%
183S P Dep Rcpts / SPDR TrustSPY193$85,5530.02%
184Morgan StanleyMS-PQ1,000$85,4000.02%
185Genuine Parts CoGPC500$84,6150.02%
186Shell Plc ADR Each Rep 2 CORP COMMONRYDAF1,397$84,3510.02%
187Linde PLC NewLIN211$80,4080.02%
188Parker Hannifin CorpPH200$78,0080.02%
189Exelon Corp.EXC1,850$75,3690.02%
190Vanguard Health Care ETF92204A504298$72,9560.02%
191Sabine Royalty Trust7856881021,000$65,9400.02%
192Uber Technologies INC CORP COMMONUBER1,510$65,1870.02%
193Alps ETF Tr Alerian MLP ETF00162Q4521,660$65,0890.02%
194iShares Tr Iboxx Invest Iboxx Inv Cpbd464287242586$63,3700.02%
195Trustmark Corp.TRMK3,000$63,3600.02%
196Texas Instruments Inc882508104350$63,0070.02%
197Lockheed Martin CorpLMT136$62,6120.02%
198Cincinnati Financial Corporation172062101630$61,3120.02%
199Hca Healthcare IncHCA200$60,6960.02%
200Sector SPDR Tr SBI Healthcare81369Y209450$59,7290.02%
201Prologis IncPLDGP475$58,2490.02%
202Talos Energy INC CORP COMMONTALO4,181$57,9900.02%
203Constellation Energy Corp COMMONCEG616$56,3950.01%
204iShares Tr Core Totusbd ETF464287226575$56,3210.01%
205iShares Edge MSCI Min Vol USA ETF46429B697670$49,8010.01%
206Eaton Vance Municipal Income Trust CfETN5,000$49,7500.01%
207Yum China HoldingsYUMC880$49,7200.01%
208Toronto Dominion BK Com NewTORO800$49,6080.01%
209Organon and CoOGN2,373$49,3820.01%
210Cadence Bank12740C1032,422$47,5680.01%
211Vanguard Mega Cap Growth ETF921910816200$47,0640.01%
212iShares Small Cap 600 G ETF464287887400$45,9720.01%
213Nov IncNOV2,825$45,3130.01%
214Tower Semiconductor LT Shs NewTSEM1,200$45,0240.01%
215Steel Dynamics Inc ComSTLD400$43,5720.01%
216Invesco S&p 500 Pure Value Etf Invsc S PIVZ535$41,4890.01%
217First Tr Value Line Div Indx Shs33734H1061,003$40,2100.01%
218Vanguard Value ETF922908744280$39,7880.01%
219Gsk Plc ADR Rep 2 CORP COMMONGLAXF1,081$38,5410.01%
220United Airlines Hldgs ComUNTCW700$38,4090.01%
221Micron Tech IncMU600$37,8660.01%
222Consolidated Edison Inc. ComED400$36,1600.01%
223Universal Display Corp COMMONOLED250$36,0330.01%
224Horizon Therapeutics Pub Limited ShsG46188101348$35,7920.01%
225Nuveen Ehcd AMT Free Mun CredNU3,000$35,1000.01%
226Blackrock IncorporatedBLK50$34,5570.01%
227Brown Forman Corp Cl BBF-B500$33,3900.01%
228Vanguard Mid-Cap ETF922908629148$32,5840.01%
229PNC Financial Services Group Inc693475105253$31,8650.01%
230Newell Brands IncNWL3,500$30,4500.01%
231Marathon Petroleum Corp ComMARA258$30,0830.01%
232iShares Tr Rus 1000 Grw ETF464287614107$29,4440.01%
233State Street Corp ComSTT-PG400$29,2720.01%
234Healthcare Realty Trust INC CLASS A CORP COMMON42226K1051,543$29,1010.01%
235Lam Research CorpLRCX45$28,9290.01%
236Invesco SP 500 Equal Weight ETFIVZ190$28,4320.01%
237Blackstone Inc CL ABX300$27,8910.01%
238Trinseo PLC ComTSEOF2,200$27,8740.01%
239Aerojet Rocketdyne Holdings INC CORP COMMON007800105500$27,4350.01%
240Hess Corp ComHESM200$27,1900.01%
241Kinder Morgan IncEP-PC1,500$25,8300.01%
242MPLX LP ComMPLXP750$25,4550.01%
243Metlife, IncMET-PF450$25,4390.01%
244SPDR Series Trust SP Metals Mng78464A755500$25,4100.01%
245Chemours Co ComCC680$25,0850.01%
246FMC CorporationFMC237$24,7290.01%
247Williams Companies Inc969457100750$24,4730.01%
248Novo Nordisk A/SNONOF150$24,2750.01%
249Sector SPDR Tr SBI Materials81369Y100284$23,5350.01%
250Eli LillyLLY50$23,4490.01%
251Telus CorpTU1,200$23,3520.01%
252Cracker Barrel Old CTR Com22410J106250$23,2950.01%
253Accenture PLC Class AACN75$23,1440.01%
254Invesco QQQ TrustIVZ61$22,5350.01%
255Whirlpool Corp COMMONWHR-PA145$21,5750.01%
256iShares S P Mid Cap 400 Growth ETF464287606280$21,0000.01%
257ATMOS Energy Corp ComATO175$20,3600.01%
258Viatris IncVTRS2,015$20,1100.01%
259Enbridge Incorporated (Canada)ENNPF536$19,8980.01%
260Sector SPDR Tr SBI Int-Industrial81369Y704170$18,2440.00%
261Southwest Airlines Co844741108500$18,1050.00%
262Vaneck Junior Gold Miners ETF92189F791500$17,8300.00%
263iShares Tr Core S P 500 ETF46428720040$17,8280.00%
264Citigroup IncC-PR380$17,4950.00%
265General Motors37045V100425$16,3880.00%
266Warner Bros Discovery INC Bros. Srs A CORP COMMONWBD1,217$15,2650.00%
267American Tower Corp03027X10078$15,1270.00%
268National Grid PLCNMPWP219$14,7450.00%
269Bank New York Mellon Corp064058100328$14,6030.00%
270United Parcel Service Inc Cl BUPS80$14,3400.00%
271Walgreen Boots Alliance Inc931427108500$14,2450.00%
272PPL CorpPPLC509$13,4680.00%
273W P Carey Inc Com92936U109195$13,1740.00%
274Alcon AG, IncALC160$13,1380.00%
275Campbell Soup CoCPB275$12,5700.00%
276Icon PLCICLR50$12,5100.00%
277Crown Castle Intl CorpCCI107$12,1920.00%
278Agilent Technologies, Inc.A100$12,0250.00%
279Fastenal CoFAST202$11,9160.00%
280Ventas IncVTR251$11,8650.00%
281Truist Financial Corp89832Q109380$11,5330.00%
282Haleon Plc ADR Rep 2 CORP COMMONHLNCF1,352$11,3300.00%
283Sector SPDR Tr SBI Int-Energy81369Y506130$10,5520.00%
284BP PLC Spons ADRBPPFF295$10,4110.00%
285Royal Caribbean Cruises Ltd GroupV7780T103100$10,3740.00%
286Nuveen Pfd Income OpprNU1,400$9,0720.00%
287Global X Msci China Consumer Discretionary Etf37950E408500$9,0200.00%
288Barings BDC IncBBDC1,139$8,9300.00%
289Vodafone Group PLC ADR92857W308899$8,4960.00%
290B and G Foods IncBGS570$7,9340.00%
291VMware, Inc92856340253$7,6160.00%
292Ford Motor Corp.345370860470$7,1110.00%
293British American Tobacco PLC110448107206$6,8390.00%
294Fox Corporation Class A ComFOX200$6,8000.00%
295Welltower Inc ExchangeWELL83$6,7140.00%
296Molson Coors Beverage CoTAP-A100$6,5840.00%
297Tesla INC CORP COMMONTSLA24$6,2820.00%
298Sector SPDR Tr SBI Int-Finl81369Y605185$6,2360.00%
299Regeneron Pharmaceuticals, Inc.REGN8$5,7480.00%
300First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf33718W103365$5,6610.00%
301Vanguard Energy Index Fund ETF Shares92204A30650$5,6450.00%
302Livent Corp COMMONLIVG205$5,6230.00%
303Magellan Midstream Partners LP55908010690$5,6090.00%
304Autodesk Inc ComADSK25$5,1150.00%
305iShares Tr Eafe Sml CP ETF46428827375$4,4240.00%
306Schwab US Dividend Equity Etf80852479760$4,3570.00%
307Regions Financial CorpRF-PF192$3,4210.00%
308Lazard LTD Shs ALAZ101$3,2320.00%
309Invesco LTD ShsIVZ166$2,7900.00%
310Carnival Corp Paired CTFCUKPF100$1,8830.00%
311Sector SPDR Tr SBI Cons Stpls81369Y30825$1,8540.00%
312NCR CorporationNCRRP62$1,5620.00%
313Nordic American Tankers LTDNAT340$1,2480.00%
314Advanced Micro Devices IncAMD10$1,1390.00%
315Block IncBSQKZ15$9990.00%
316Vaneck BDC Income ETF92189F41150$7680.00%
317Teladoc Health IncTDOC20$5060.00%
318Orion Office REIT IncONL72$4760.00%
319Suro Capital CorpSSSSL78$2490.00%
320F G Annuities and Life IncFGSN10$2480.00%
321Valaris Limited Wt ExpVAL-WT19$2000.00%
322Kyndryl Holdings IncKD3$400.00%