Citizens National Bank Trust Department Top Holdings and 13F Report (2025)

About Citizens National Bank Trust Department

Investment Activity

Citizens 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: $25,193,440
Broadcom: $22,694,540
Alphabet: $17,728,002
Microsoft: $17,574,988
Amazon.com: $14,708,125

Largest New Holdings this Quarter

303250104 - Fair Isaac: $96,882 Holding
55336V100 - Mplx: $75,462 Holding
26740W109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,193,440	$139,105 ▼	-0.5%	122,793	5.0%	Computer and Technology
AVGO Broadcom	$22,694,540	$409,892 ▼	-1.8%	82,331	4.5%	Computer and Technology
GOOG Alphabet	$17,728,002	$108,917 ▼	-0.6%	99,938	3.5%	Computer and Technology
MSFT Microsoft	$17,574,988	$177,575 ▼	-1.0%	35,333	3.5%	Computer and Technology
AMZN Amazon.com	$14,708,125	$181,436 ▲	1.2%	67,041	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,808,324	$420,369 ▲	3.7%	40,731	2.4%	Finance
PM Philip Morris International	$11,555,602	$40,979 ▼	-0.4%	63,447	2.3%	Consumer Staples
BRK.B Berkshire Hathaway	$10,052,039	$98,126 ▲	1.0%	20,693	2.0%	Finance
ETN Eaton	$9,574,472	$56,047 ▼	-0.6%	26,820	1.9%	Industrials
XOM Exxon Mobil	$9,206,443	$29,753 ▲	0.3%	85,403	1.8%	Energy
NVDA NVIDIA	$8,470,476	$93,056 ▲	1.1%	53,614	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,288,291	$183,951 ▲	2.3%	133,639	1.7%	ETF
JNJ Johnson & Johnson	$8,211,993	$51,935 ▼	-0.6%	53,761	1.6%	Medical
CAT Caterpillar	$8,198,219	$48,526 ▼	-0.6%	21,118	1.6%	Industrials
AFL Aflac	$8,191,395	$24,256 ▼	-0.3%	77,673	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,167,023	$125,137 ▼	-1.5%	74,728	1.6%	ETF
V Visa	$8,008,153	$14,202 ▲	0.2%	22,555	1.6%	Business Services
RTX RTX	$7,736,239	$23,363 ▼	-0.3%	52,981	1.5%	Aerospace
PG Procter & Gamble	$7,671,099	$88,104 ▼	-1.1%	48,149	1.5%	Consumer Staples
CVX Chevron	$7,573,176	$83,766 ▲	1.1%	52,889	1.5%	Energy
ABBV AbbVie	$7,526,149	$208,266 ▲	2.8%	40,546	1.5%	Medical
AMAT Applied Materials	$6,456,147	$3,844 ▲	0.1%	35,266	1.3%	Computer and Technology
WMT Walmart	$6,355,896	$12,223 ▼	-0.2%	65,002	1.3%	Retail/Wholesale
LOW Lowe's Companies	$6,051,504	$38,827 ▲	0.6%	27,275	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$5,679,102	$99,206 ▲	1.8%	18,204	1.1%	Medical
KO CocaCola	$5,627,597	$40,257 ▼	-0.7%	79,542	1.1%	Consumer Staples
NEE NextEra Energy	$5,507,158	$7,567 ▲	0.1%	79,331	1.1%	Utilities
PEP PepsiCo	$4,996,922	$30,369 ▼	-0.6%	37,844	1.0%	Consumer Staples
DIS Walt Disney	$4,925,429	$283,735 ▲	6.1%	39,718	1.0%	Consumer Discretionary
ORCL Oracle	$4,751,486	$278,535 ▲	6.2%	21,733	0.9%	Computer and Technology
CB Chubb	$4,642,473	$35,925 ▲	0.8%	16,024	0.9%	Finance
INTF iShares International Equity Factor ETF	$4,630,908	$57,541 ▼	-1.2%	135,288	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,571,032	$42,037 ▼	-0.9%	54,586	0.9%	Manufacturing
META Meta Platforms	$4,461,016	$630,329 ▲	16.5%	6,044	0.9%	Computer and Technology
HD Home Depot	$4,224,793	$25,665 ▼	-0.6%	11,523	0.8%	Retail/Wholesale
NOW ServiceNow	$3,778,194	$29,814 ▼	-0.8%	3,675	0.8%	Computer and Technology
MO Altria Group	$3,730,979		0.0%	63,636	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,708,547	$45,524 ▲	1.2%	16,374	0.7%	Computer and Technology
BRK.A Berkshire Hathaway	$3,644,000		0.0%	5	0.7%	Finance
MRK Merck & Co., Inc.	$3,505,996	$148,267 ▼	-4.1%	44,290	0.7%	Medical
PSX Phillips 66	$3,133,653	$26,246 ▼	-0.8%	26,267	0.6%	Energy
NSC Norfolk Southern	$3,125,394	$1,280 ▼	0.0%	12,210	0.6%	Transportation
UNP Union Pacific	$2,935,131	$83,979 ▲	2.9%	12,757	0.6%	Transportation
JAAA Janus Henderson AAA CLO ETF	$2,895,338	$130,783 ▲	4.7%	57,051	0.6%	ETF
MCD McDonald's	$2,882,841		0.0%	9,867	0.6%	Retail/Wholesale
AEM Agnico Eagle Mines	$2,828,393	$105,372 ▼	-3.6%	23,782	0.6%	Basic Materials
QCOM QUALCOMM	$2,804,569	$93,167 ▼	-3.2%	17,610	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,782,693	$28,449 ▼	-1.0%	13,596	0.6%	ETF
TMUS T-Mobile US	$2,755,000	$1,668 ▼	-0.1%	11,563	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,745,519	$23,996 ▲	0.9%	20,595	0.5%	ETF
FCX Freeport-McMoRan	$2,733,348	$134,385 ▼	-4.7%	63,053	0.5%	Basic Materials
DELL Dell Technologies	$2,711,789	$29,056 ▲	1.1%	22,119	0.5%	Computer and Technology
AEP American Electric Power	$2,694,336	$26,978 ▼	-1.0%	25,967	0.5%	Utilities
AMGN Amgen	$2,649,703	$21,220 ▲	0.8%	9,490	0.5%	Medical
ICE Intercontinental Exchange	$2,605,824	$198,148 ▼	-7.1%	14,203	0.5%	Finance
VST Vistra	$2,527,864	$137,993 ▼	-5.2%	13,043	0.5%	Utilities
AXP American Express	$2,495,381	$5,742 ▲	0.2%	7,823	0.5%	Finance
FDX FedEx	$2,456,085	$17,048 ▼	-0.7%	10,805	0.5%	Transportation
ADP Automatic Data Processing	$2,368,512	$29,915 ▲	1.3%	7,680	0.5%	Computer and Technology
NOC Northrop Grumman	$2,314,407	$59,998 ▼	-2.5%	4,629	0.5%	Aerospace
TSCO Tractor Supply	$2,250,852	$48,285 ▼	-2.1%	42,654	0.4%	Retail/Wholesale
CSX CSX	$2,201,220	$3,589 ▼	-0.2%	67,460	0.4%	Transportation
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,179,930	$23,852 ▼	-1.1%	95,779	0.4%	ETF
SO Southern	$2,149,189	$5,051 ▼	-0.2%	23,404	0.4%	Utilities
MDLZ Mondelez International	$2,147,627	$1,686 ▼	-0.1%	31,845	0.4%	Consumer Staples
ADBE Adobe	$2,091,860	$60,353 ▼	-2.8%	5,407	0.4%	Computer and Technology
HON Honeywell International	$2,088,235	$64,042 ▼	-3.0%	8,967	0.4%	Multi-Sector Conglomerates
GD General Dynamics	$2,086,536		0.0%	7,154	0.4%	Aerospace
TMO Thermo Fisher Scientific	$2,066,630	$86,768 ▲	4.4%	5,097	0.4%	Medical
BA Boeing	$2,041,241	$24,096 ▼	-1.2%	9,742	0.4%	Aerospace
ABT Abbott Laboratories	$2,019,749	$13,601 ▼	-0.7%	14,850	0.4%	Medical
IBM International Business Machines	$2,000,082	$4,127 ▼	-0.2%	6,785	0.4%	Computer and Technology
CSCO Cisco Systems	$1,970,045	$218,547 ▼	-10.0%	28,395	0.4%	Computer and Technology
BTI British American Tobacco	$1,958,752	$232,154 ▲	13.4%	41,385	0.4%	Consumer Staples
MU Micron Technology	$1,922,084	$171,687 ▲	9.8%	15,595	0.4%	Computer and Technology
AZN AstraZeneca	$1,918,625	$25,297 ▲	1.3%	27,456	0.4%	Medical
VGT Vanguard Information Technology ETF	$1,912,236		0.0%	2,883	0.4%	ETF
UBER Uber Technologies	$1,898,655	$96,472 ▲	5.4%	20,350	0.4%	Computer and Technology
INTU Intuit	$1,872,197	$50,408 ▼	-2.6%	2,377	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,852,134	$801 ▼	0.0%	23,117	0.4%	Finance
VOO Vanguard S&P 500 ETF	$1,840,417	$582,231 ▲	46.3%	3,240	0.4%	ETF
IAU iShares Gold Trust	$1,763,229	$191,508 ▲	12.2%	28,275	0.4%	Finance
CMCSA Comcast	$1,761,837	$39,081 ▼	-2.2%	49,365	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$1,734,695	$1,415 ▼	-0.1%	2,451	0.3%	Finance
LHX L3Harris Technologies	$1,721,013	$84,533 ▲	5.2%	6,861	0.3%	Aerospace
WRB W.R. Berkley	$1,660,569	$52,090 ▼	-3.0%	22,602	0.3%	Finance
AER Aercap	$1,633,905	$12,168 ▲	0.8%	13,965	0.3%	Transportation
COST Costco Wholesale	$1,629,441	$193,038 ▼	-10.6%	1,646	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$1,568,421	$111,817 ▲	7.7%	11,053	0.3%	Computer and Technology
C Citigroup	$1,521,265	$56,945 ▲	3.9%	17,872	0.3%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$1,424,376	$25,733 ▼	-1.8%	13,008	0.3%	ETF
ADC Agree Realty	$1,418,533	$139,179 ▲	10.9%	19,416	0.3%	Finance
AZO AutoZone	$1,406,935	$55,683 ▼	-3.8%	379	0.3%	Retail/Wholesale
BKNG Booking	$1,314,157	$28,946 ▼	-2.2%	227	0.3%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$1,296,331	$88,638 ▼	-6.4%	149,175	0.3%	Finance
ZTS Zoetis	$1,266,158	$209,129 ▲	19.8%	8,119	0.3%	Medical
VLO Valero Energy	$1,254,811	$52,289 ▲	4.3%	9,335	0.3%	Energy
MDT Medtronic	$1,197,977	$354,869 ▼	-22.9%	13,743	0.2%	Medical
BMY Bristol Myers Squibb	$1,185,718	$4,629 ▼	-0.4%	25,615	0.2%	Medical
GLW Corning	$1,163,028	$5,259 ▼	-0.5%	22,115	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Citizens National Bank Trust Department Top Holdings and 13F Report (2025)

About Citizens National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Citizens National Bank Trust Department Top Holdings and 13F Report (2025)

About Citizens National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens National Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools