Citizens National Bank Trust Department Top Holdings and 13F Report (2025) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $501.42 million in total holdings as of June 30, 2025.Citizens National Bank Trust Department owns shares of 376 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 400 new stocks and bought additional shares in 55 stocks.Citizens National Bank Trust Department sold shares of 109 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $25,193,440Broadcom $22,694,540Alphabet $17,728,002Microsoft $17,574,988Amazon.com $14,708,125 Largest New Holdings this Quarter 303250104 - Fair Isaac $96,882 Holding55336V100 - MPLX $75,462 Holding26740W109 - D-Wave Quantum $7,320 Holding Largest Purchases this Quarter Eli Lilly and Company 1,025 shares (about $799.02K)Meta Platforms 854 shares (about $630.33K)Arista Networks Inc Ordinary Shares 6,133 shares (about $627.47K)Vanguard S&P 500 ETF 1,025 shares (about $582.23K)iShares MSCI India ETF 7,693 shares (about $428.35K) Largest Sales this Quarter Diageo 4,430 shares (about $446.72K)Broadcom 1,487 shares (about $409.89K)Medtronic 4,071 shares (about $354.87K)Newmont 5,380 shares (about $313.44K)Cisco Systems 3,150 shares (about $218.55K) 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$25,193,440$139,105 ▼-0.5%122,7935.0%Computer and TechnologyAVGOBroadcom$22,694,540$409,892 ▼-1.8%82,3314.5%Computer and TechnologyGOOGAlphabet$17,728,002$108,917 ▼-0.6%99,9383.5%Computer and TechnologyMSFTMicrosoft$17,574,988$177,575 ▼-1.0%35,3333.5%Computer and TechnologyAMZNAmazon.com$14,708,125$181,436 ▲1.2%67,0412.9%Retail/WholesaleJPMJPMorgan Chase & Co.$11,808,324$420,369 ▲3.7%40,7312.4%FinancePMPhilip Morris International$11,555,602$40,979 ▼-0.4%63,4472.3%Consumer StaplesBRK.BBerkshire Hathaway$10,052,039$98,126 ▲1.0%20,6932.0%FinanceETNEaton$9,574,472$56,047 ▼-0.6%26,8201.9%IndustrialsXOMExxon Mobil$9,206,443$29,753 ▲0.3%85,4031.8%EnergyNVDANVIDIA$8,470,476$93,056 ▲1.1%53,6141.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,288,291$183,951 ▲2.3%133,6391.7%ETFJNJJohnson & Johnson$8,211,993$51,935 ▼-0.6%53,7611.6%MedicalCATCaterpillar$8,198,219$48,526 ▼-0.6%21,1181.6%IndustrialsAFLAflac$8,191,395$24,256 ▼-0.3%77,6731.6%FinanceIJRiShares Core S&P Small-Cap ETF$8,167,023$125,137 ▼-1.5%74,7281.6%ETFVVisa$8,008,153$14,202 ▲0.2%22,5551.6%Business ServicesRTXRTX$7,736,239$23,363 ▼-0.3%52,9811.5%AerospacePGProcter & Gamble$7,671,099$88,104 ▼-1.1%48,1491.5%Consumer StaplesCVXChevron$7,573,176$83,766 ▲1.1%52,8891.5%EnergyABBVAbbVie$7,526,149$208,266 ▲2.8%40,5461.5%MedicalAMATApplied Materials$6,456,147$3,844 ▲0.1%35,2661.3%Computer and TechnologyWMTWalmart$6,355,896$12,223 ▼-0.2%65,0021.3%Retail/WholesaleLOWLowe's Companies$6,051,504$38,827 ▲0.6%27,2751.2%Retail/WholesaleUNHUnitedHealth Group$5,679,102$99,206 ▲1.8%18,2041.1%MedicalKOCocaCola$5,627,597$40,257 ▼-0.7%79,5421.1%Consumer StaplesNEENextEra Energy$5,507,158$7,567 ▲0.1%79,3311.1%UtilitiesPEPPepsiCo$4,996,922$30,369 ▼-0.6%37,8441.0%Consumer StaplesDISWalt Disney$4,925,429$283,735 ▲6.1%39,7181.0%Consumer DiscretionaryORCLOracle$4,751,486$278,535 ▲6.2%21,7330.9%Computer and TechnologyCBChubb$4,642,473$35,925 ▲0.8%16,0240.9%FinanceINTFiShares International Equity Factor ETF$4,630,908$57,541 ▼-1.2%135,2880.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,571,032$42,037 ▼-0.9%54,5860.9%ManufacturingMETAMeta Platforms$4,461,016$630,329 ▲16.5%6,0440.9%Computer and TechnologyHDHome Depot$4,224,793$25,665 ▼-0.6%11,5230.8%Retail/WholesaleNOWServiceNow$3,778,194$29,814 ▼-0.8%3,6750.8%Computer and TechnologyMOAltria Group$3,730,9790.0%63,6360.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$3,708,547$45,524 ▲1.2%16,3740.7%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%50.7%FinanceMRKMerck & Co., Inc.$3,505,996$148,267 ▼-4.1%44,2900.7%MedicalPSXPhillips 66$3,133,653$26,246 ▼-0.8%26,2670.6%EnergyNSCNorfolk Southern$3,125,394$1,280 ▼0.0%12,2100.6%TransportationUNPUnion Pacific$2,935,131$83,979 ▲2.9%12,7570.6%TransportationJAAAJanus Henderson AAA CLO ETF$2,895,338$130,783 ▲4.7%57,0510.6%ETFMCDMcDonald's$2,882,8410.0%9,8670.6%Retail/WholesaleAEMAgnico Eagle Mines$2,828,393$105,372 ▼-3.6%23,7820.6%Basic MaterialsQCOMQUALCOMM$2,804,569$93,167 ▼-3.2%17,6100.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,782,693$28,449 ▼-1.0%13,5960.6%ETFTMUST-Mobile US$2,755,000$1,668 ▼-0.1%11,5630.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,745,519$23,996 ▲0.9%20,5950.5%ETFFCXFreeport-McMoRan$2,733,348$134,385 ▼-4.7%63,0530.5%Basic MaterialsDELLDell Technologies$2,711,789$29,056 ▲1.1%22,1190.5%Computer and TechnologyAEPAmerican Electric Power$2,694,336$26,978 ▼-1.0%25,9670.5%UtilitiesAMGNAmgen$2,649,703$21,220 ▲0.8%9,4900.5%MedicalICEIntercontinental Exchange$2,605,824$198,148 ▼-7.1%14,2030.5%FinanceVSTVistra$2,527,864$137,993 ▼-5.2%13,0430.5%UtilitiesAXPAmerican Express$2,495,381$5,742 ▲0.2%7,8230.5%FinanceFDXFedEx$2,456,085$17,048 ▼-0.7%10,8050.5%TransportationADPAutomatic Data Processing$2,368,512$29,915 ▲1.3%7,6800.5%Computer and TechnologyNOCNorthrop Grumman$2,314,407$59,998 ▼-2.5%4,6290.5%AerospaceTSCOTractor Supply$2,250,852$48,285 ▼-2.1%42,6540.4%Retail/WholesaleCSXCSX$2,201,220$3,589 ▼-0.2%67,4600.4%TransportationSCHISchwab 5-10 Year Corporate Bond ETF$2,179,930$23,852 ▼-1.1%95,7790.4%ETFSOSouthern$2,149,189$5,051 ▼-0.2%23,4040.4%UtilitiesMDLZMondelez International$2,147,627$1,686 ▼-0.1%31,8450.4%Consumer StaplesADBEAdobe$2,091,860$60,353 ▼-2.8%5,4070.4%Computer and TechnologyHONHoneywell International$2,088,235$64,042 ▼-3.0%8,9670.4%Multi-Sector ConglomeratesGDGeneral Dynamics$2,086,5360.0%7,1540.4%AerospaceTMOThermo Fisher Scientific$2,066,630$86,768 ▲4.4%5,0970.4%MedicalBABoeing$2,041,241$24,096 ▼-1.2%9,7420.4%AerospaceABTAbbott Laboratories$2,019,749$13,601 ▼-0.7%14,8500.4%MedicalIBMInternational Business Machines$2,000,082$4,127 ▼-0.2%6,7850.4%Computer and TechnologyCSCOCisco Systems$1,970,045$218,547 ▼-10.0%28,3950.4%Computer and TechnologyBTIBritish American Tobacco$1,958,752$232,154 ▲13.4%41,3850.4%Consumer StaplesMUMicron Technology$1,922,084$171,687 ▲9.8%15,5950.4%Computer and TechnologyAZNAstraZeneca$1,918,625$25,297 ▲1.3%27,4560.4%MedicalVGTVanguard Information Technology ETF$1,912,2360.0%2,8830.4%ETFUBERUber Technologies$1,898,655$96,472 ▲5.4%20,3500.4%Computer and TechnologyINTUIntuit$1,872,197$50,408 ▼-2.6%2,3770.4%Computer and TechnologyWFCWells Fargo & Company$1,852,134$801 ▼0.0%23,1170.4%FinanceVOOVanguard S&P 500 ETF$1,840,417$582,231 ▲46.3%3,2400.4%ETFIAUiShares Gold Trust$1,763,229$191,508 ▲12.2%28,2750.4%FinanceCMCSAComcast$1,761,837$39,081 ▼-2.2%49,3650.4%Consumer DiscretionaryGSThe Goldman Sachs Group$1,734,695$1,415 ▼-0.1%2,4510.3%FinanceLHXL3Harris Technologies$1,721,013$84,533 ▲5.2%6,8610.3%AerospaceWRBW.R. Berkley$1,660,569$52,090 ▼-3.0%22,6020.3%FinanceAERAercap$1,633,905$12,168 ▲0.8%13,9650.3%TransportationCOSTCostco Wholesale$1,629,441$193,038 ▼-10.6%1,6460.3%Retail/WholesaleAMDAdvanced Micro Devices$1,568,421$111,817 ▲7.7%11,0530.3%Computer and TechnologyCCitigroup$1,521,265$56,945 ▲3.9%17,8720.3%Financial ServicesIGViShares Expanded Tech-Software Sector ETF$1,424,376$25,733 ▼-1.8%13,0080.3%ETFADCAgree Realty$1,418,533$139,179 ▲10.9%19,4160.3%FinanceAZOAutoZone$1,406,935$55,683 ▼-3.8%3790.3%Retail/WholesaleBKNGBooking$1,314,157$28,946 ▼-2.2%2270.3%Retail/WholesaleNUVNuveen Municipal Value Fund$1,296,331$88,638 ▼-6.4%149,1750.3%FinanceZTSZoetis$1,266,158$209,129 ▲19.8%8,1190.3%MedicalVLOValero Energy$1,254,811$52,289 ▲4.3%9,3350.3%EnergyMDTMedtronic$1,197,977$354,869 ▼-22.9%13,7430.2%MedicalBMYBristol Myers Squibb$1,185,718$4,629 ▼-0.4%25,6150.2%MedicalGLWCorning$1,163,028$5,259 ▼-0.5%22,1150.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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