Citizens National Bank Trust Department Top Holdings and 13F Report (2025) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $560.41 million in total holdings as of September 30, 2025.Citizens National Bank Trust Department owns shares of 383 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 376 new stocks and bought additional shares in 72 stocks.Citizens National Bank Trust Department sold shares of 90 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $33,455,836Broadcom $27,015,010Alphabet $24,625,828Microsoft $18,912,426Amazon.com $15,763,809 Largest New Holdings this Quarter 46641Q159 - JPMorgan Income ETF $1,001,899 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $977,334 HoldingH2927K103 - Amrize Ltd. Registered Shares $503,997 Holding682680103 - ONEOK $380,976 Holding46435U861 - iShares Core Dividend ETF $253,308 Holding Largest Purchases this Quarter Apple 8,597 shares (about $2.19M)Berkshire Hathaway 2,582 shares (about $1.30M)Amazon.com 4,753 shares (about $1.04M)JPMorgan Income ETF 21,588 shares (about $1.00M)Schwab Fundamental U.S. Large Company ETF 37,161 shares (about $977.33K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 5,027 shares (about $708.56K)WisdomTree U.S. Quality Dividend Growth Fund 5,643 shares (about $502.00K)T. Rowe Price Blue Chip Growth ETF 6,497 shares (about $317.57K)iShares Core S&P Small-Cap ETF 2,522 shares (about $299.69K)iShares Expanded Tech-Software Sector ETF 2,594 shares (about $298.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens National Bank Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,455,836$2,189,054 ▲7.0%131,3906.0%Computer and TechnologyAVGOBroadcom$27,015,010$146,810 ▼-0.5%81,8864.8%Computer and TechnologyGOOGAlphabet$24,625,828$285,928 ▲1.2%101,1124.4%Computer and TechnologyMSFTMicrosoft$18,912,426$611,699 ▲3.3%36,5143.4%Computer and TechnologyAMZNAmazon.com$15,763,809$1,043,616 ▲7.1%71,7942.8%Retail/WholesaleJPMJPMorgan Chase & Co.$12,772,076$75,703 ▼-0.6%40,4912.3%FinanceBRK.BBerkshire Hathaway$11,701,274$1,298,075 ▲12.5%23,2752.1%FinancePMPhilip Morris International$10,273,261$17,842 ▼-0.2%63,3371.8%Consumer StaplesNVDANVIDIA$10,189,694$186,393 ▲1.9%54,6131.8%Computer and TechnologyJNJJohnson & Johnson$10,133,945$165,580 ▲1.7%54,6541.8%MedicalETNEaton$10,037,011$374 ▼0.0%26,8191.8%IndustrialsCATCaterpillar$10,030,170$46,284 ▼-0.5%21,0211.8%IndustrialsABBVAbbVie$9,507,264$119,243 ▲1.3%41,0611.7%MedicalXOMExxon Mobil$9,353,627$275,561 ▼-2.9%82,9591.7%EnergyCVXChevron$8,882,433$669,300 ▲8.1%57,1991.6%EnergyRTXRTX$8,851,536$13,721 ▼-0.2%52,8991.6%AerospaceAFLAflac$8,664,904$11,170 ▼-0.1%77,5731.5%FinanceIJHiShares Core S&P Mid-Cap ETF$8,616,865$104,416 ▼-1.2%132,0391.5%ETFIJRiShares Core S&P Small-Cap ETF$8,580,239$299,689 ▼-3.4%72,2061.5%ETFVVisa$7,608,336$91,490 ▼-1.2%22,2871.4%Business ServicesPGProcter & Gamble$7,361,218$36,876 ▼-0.5%47,9091.3%Consumer StaplesAMATApplied Materials$7,328,668$108,307 ▲1.5%35,7951.3%Computer and TechnologyWMTWalmart$7,274,593$575,487 ▲8.6%70,5861.3%Retail/WholesaleLOWLowe's Companies$6,821,056$33,424 ▼-0.5%27,1421.2%Retail/WholesaleNEENextEra Energy$6,278,201$289,504 ▲4.8%83,1661.1%UtilitiesUNHUnitedHealth Group$6,222,997$62,845 ▼-1.0%18,0221.1%MedicalORCLOracle$6,094,471$17,718 ▼-0.3%21,6701.1%Computer and TechnologyKOCocaCola$5,716,519$441,293 ▲8.4%86,1961.0%Consumer StaplesPEPPepsiCo$5,694,561$379,750 ▲7.1%40,5481.0%Consumer StaplesMETAMeta Platforms$4,958,534$519,941 ▲11.7%6,7520.9%Computer and TechnologyHDHome Depot$4,817,304$148,300 ▲3.2%11,8890.9%Retail/WholesaleINTFiShares International Equity Factor ETF$4,781,345$76,847 ▼-1.6%133,1480.9%ETFDISWalt Disney$4,649,616$101,905 ▲2.2%40,6080.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,601,861$28,767 ▲0.6%16,4770.8%Computer and TechnologyCBChubb$4,594,466$71,692 ▲1.6%16,2780.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,353,969$502,001 ▼-10.3%48,9430.8%ManufacturingMOAltria Group$4,203,7940.0%63,6360.8%Consumer StaplesNOWServiceNow$4,157,825$775,796 ▲22.9%4,5180.7%Computer and TechnologyAEMAgnico Eagle Mines$4,037,518$28,824 ▲0.7%23,9530.7%Basic MaterialsBRK.ABerkshire Hathaway$3,771,0000.0%50.7%FinanceNSCNorfolk Southern$3,668,0060.0%12,2100.7%TransportationMRKMerck & Co., Inc.$3,661,866$55,394 ▼-1.5%43,6300.7%MedicalPSXPhillips 66$3,561,956$10,882 ▼-0.3%26,1870.6%EnergyDELLDell Technologies$3,288,355$152,545 ▲4.9%23,1950.6%Computer and TechnologyMCDMcDonald's$3,220,930$222,447 ▲7.4%10,5990.6%Retail/WholesaleUNPUnion Pacific$3,115,357$99,985 ▲3.3%13,1800.6%TransportationAEPAmerican Electric Power$3,077,775$156,488 ▲5.4%27,3580.5%UtilitiesVIGVanguard Dividend Appreciation ETF$2,915,539$18,342 ▼-0.6%13,5110.5%ETFJAAAJanus Henderson AAA CLO ETF$2,900,858$3,808 ▲0.1%57,1260.5%ETFAXPAmerican Express$2,882,152$283,665 ▲10.9%8,6770.5%FinanceQCOMQUALCOMM$2,854,738$74,862 ▼-2.6%17,1600.5%Computer and TechnologySOSouthern$2,811,921$593,924 ▲26.8%29,6710.5%UtilitiesAMGNAmgen$2,761,891$83,813 ▲3.1%9,7870.5%MedicalTMUST-Mobile US$2,716,484$51,467 ▼-1.9%11,3480.5%Computer and TechnologyNOCNorthrop Grumman$2,640,793$179,749 ▼-6.4%4,3340.5%AerospaceMUMicron Technology$2,628,765$19,409 ▲0.7%15,7110.5%Computer and TechnologyTMOThermo Fisher Scientific$2,619,593$147,446 ▲6.0%5,4010.5%MedicalFCXFreeport-McMoRan$2,609,150$136,211 ▲5.5%66,5260.5%Basic MaterialsFDXFedEx$2,536,137$11,791 ▼-0.5%10,7550.5%TransportationVSTVistra$2,494,453$60,931 ▼-2.4%12,7320.4%UtilitiesGDGeneral Dynamics$2,439,5140.0%7,1540.4%AerospaceCSXCSX$2,395,5050.0%67,4600.4%TransportationTSCOTractor Supply$2,365,565$60,168 ▼-2.5%41,5960.4%Retail/WholesaleICEIntercontinental Exchange$2,360,068$32,854 ▼-1.4%14,0080.4%FinanceADPAutomatic Data Processing$2,245,275$8,805 ▼-0.4%7,6500.4%Computer and TechnologyBTIBritish American Tobacco$2,206,483$9,767 ▲0.4%41,5690.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,194,310$708,556 ▼-24.4%15,5680.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,182,376$28,204 ▼-1.3%94,5570.4%ETFIAUiShares Gold Trust$2,177,788$120,216 ▲5.8%29,9270.4%FinanceVGTVanguard Information Technology ETF$2,137,602$14,933 ▼-0.7%2,8630.4%ETFBABoeing$2,099,378$3,237 ▼-0.2%9,7270.4%AerospaceLHXL3Harris Technologies$2,089,004$6,414 ▼-0.3%6,8400.4%AerospaceAZNAstraZeneca$2,067,297$39,127 ▼-1.9%26,9460.4%MedicalUBERUber Technologies$2,026,118$32,428 ▲1.6%20,6810.4%Computer and TechnologyMDLZMondelez International$2,021,592$32,235 ▲1.6%32,3610.4%Consumer StaplesABTAbbott Laboratories$1,989,0090.0%14,8500.4%MedicalVOOVanguard S&P 500 ETF$1,977,987$6,124 ▼-0.3%3,2300.4%ETFGSThe Goldman Sachs Group$1,951,8540.0%2,4510.3%FinanceCSCOCisco Systems$1,939,365$3,421 ▼-0.2%28,3450.3%Computer and TechnologyWFCWells Fargo & Company$1,937,6670.0%23,1170.3%FinanceIBMInternational Business Machines$1,914,4560.0%6,7850.3%Computer and TechnologyHONHoneywell International$1,909,446$21,892 ▲1.2%9,0710.3%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,802,664$14,399 ▲0.8%11,1420.3%Computer and TechnologyGLWCorning$1,768,567$45,527 ▼-2.5%21,5600.3%Computer and TechnologyADBEAdobe$1,745,760$161,560 ▼-8.5%4,9490.3%Computer and TechnologyAERAercap$1,735,987$46,222 ▲2.7%14,3470.3%TransportationADCAgree Realty$1,677,254$297,942 ▲21.6%23,6100.3%FinanceWRBW.R. Berkley$1,646,717$85,048 ▼-4.9%21,4920.3%FinanceCCitigroup$1,643,793$170,216 ▼-9.4%16,1950.3%Financial ServicesAZOAutoZone$1,626,0010.0%3790.3%Retail/WholesaleINTUIntuit$1,617,131$6,146 ▼-0.4%2,3680.3%Computer and TechnologyArista Networks Inc Ordinary Shares$1,565,654$38,176 ▲2.5%10,7450.3%COM SHSVLOValero Energy$1,549,707$39,671 ▼-2.5%9,1020.3%EnergyCMCSAComcast$1,548,755$2,294 ▼-0.1%49,2920.3%Consumer DiscretionaryCOSTCostco Wholesale$1,523,5870.0%1,6460.3%Retail/WholesaleZTSZoetis$1,492,318$304,346 ▲25.6%10,1990.3%MedicalGDXVanEck Gold Miners ETF$1,390,786$255,482 ▲22.5%18,2040.2%ETFSimplify MBS ETF$1,378,231$331,505 ▲31.7%27,3730.2%MBS ETFNUVNuveen Municipal Value Fund$1,336,224$3,368 ▼-0.3%148,8000.2%FinanceMDTMedtronic$1,308,8830.0%13,7430.2%MedicalShowing largest 100 holdings. View all holdings. 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