Citizens National Bank Trust Department Top Holdings and 13F Report (2026)

About Citizens National Bank Trust Department

Investment Activity

Citizens National Bank Trust Department has $679.72 million in total holdings as of June 30, 2026.
Citizens National Bank Trust Department owns shares of 381 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 1.78% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Citizens National Bank Trust Department has purchased 382 new stocks and bought additional shares in 55 stocks.
Citizens National Bank Trust Department sold shares of 106 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $44,035,673
Alphabet: $34,259,583
Broadcom: $29,055,397
Applied Materials: $23,454,120
Caterpillar: $21,238,366

Largest New Holdings this Quarter

032095101 - Amphenol: $1,026,006 Holding
314352105 - Fedex Freight Holding Company Inc. Ordinary Shares: $796,978 Holding
26614N201 - Dupont DE Nemours Inc Ordinary Shares: $155,443 Holding
92333F101 - Venture Global Inc. Ordinary Shares - Class A: $26,545 Holding
63010H108 - Nano Nuclear Energy Inc. Ordinary Shares: $4,439 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 17,321 shares (about $2.07M)
Amphenol: 5,819 shares (about $1.03M)
Abbott Laboratories: 11,285 shares (about $1.02M)
Booking: 5,644 shares (about $1.01M)
Fedex Freight Holding Company Inc. Ordinary Shares: 5,278 shares (about $796.98K)

Largest Sales this Quarter

Micron Technology: 888 shares (about $1.03M)
Applied Materials: 1,012 shares (about $731.68K)
Broadcom: 1,669 shares (about $630.46K)
Advanced Micro Devices: 681 shares (about $395.60K)
Caterpillar: 364 shares (about $387.62K)

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	$44,035,673	$221,650 â–¼	-0.5%	152,183	6.5%	Technology
GOOG Alphabet	$34,259,583	$86,919 â–¼	-0.3%	96,962	5.0%	Communication Services
AVGO Broadcom	$29,055,397	$630,465 â–¼	-2.1%	76,917	4.3%	Technology
AMAT Applied Materials	$23,454,120	$731,676 â–¼	-3.0%	32,440	3.5%	Technology
CAT Caterpillar	$21,238,366	$387,624 â–¼	-1.8%	19,944	3.1%	Industrials
AMZN Amazon.com	$17,758,237	$169,221 â–²	1.0%	74,508	2.6%	Consumer Discretionary
MU Micron Technology	$15,005,770	$1,025,010 â–¼	-6.4%	13,000	2.2%	Technology
XOM ExxonMobil	$14,022,003	$57,012 â–¼	-0.4%	102,560	2.1%	Energy
MSFT Microsoft	$14,018,092	$378,615 â–²	2.8%	37,580	2.1%	Technology
JNJ Johnson & Johnson	$13,466,505	$196,573 â–¼	-1.4%	53,024	2.0%	Healthcare
JPM JPMorgan Chase & Co.	$13,194,345	$54,009 â–¼	-0.4%	40,309	1.9%	Finance
BRK.B Berkshire Hathaway	$11,901,276	$30,524 â–²	0.3%	23,784	1.8%	Finance
PM Philip Morris International	$11,519,806	$134,416 â–¼	-1.2%	63,677	1.7%	Consumer Staples
ETN Eaton	$11,101,704	$167,891 â–¼	-1.5%	26,053	1.6%	Industrials
NVDA NVIDIA	$11,001,548	$88,040 â–²	0.8%	54,983	1.6%	Technology
ABBV AbbVie	$10,418,399	$24,157 â–¼	-0.2%	41,402	1.5%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$10,240,064	$55,171 â–¼	-0.5%	69,045	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,193,171	$7,711 â–¼	-0.1%	132,190	1.5%	ETF
RTX RTX	$9,831,558	$9,676 â–²	0.1%	51,819	1.4%	Industrials
CVX Chevron	$9,808,019	$166 â–¼	0.0%	59,170	1.4%	Energy
AFL Aflac	$8,866,914	$87,234 â–¼	-1.0%	75,624	1.3%	Finance
DELL Dell Technologies	$8,617,119	$339,559 â–¼	-3.8%	19,972	1.3%	Technology
Wal-Mart Stores	$8,391,320	$67,956 â–¼	-0.8%	74,089	1.2%	COM
V Visa	$8,087,317	$242,565 â–²	3.1%	23,572	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,530,801	$72,113 â–²	1.0%	15,769	1.1%	Technology
NEE NextEra Energy	$7,205,917	$527 â–¼	0.0%	82,100	1.1%	Utilities
KO CocaCola	$7,168,014	$4,064 â–¼	-0.1%	88,200	1.1%	Consumer Staples
UNH UnitedHealth Group	$7,034,122	$91,854 â–¼	-1.3%	16,924	1.0%	Healthcare
PG Procter & Gamble	$6,927,567	$4,399 â–¼	-0.1%	47,242	1.0%	Consumer Staples
LOW Lowe's Companies	$5,954,112	$17,419 â–²	0.3%	27,004	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$5,860,371	$61,038 â–¼	-1.0%	45,606	0.9%	Healthcare
AMD Advanced Micro Devices	$5,716,735	$395,600 â–¼	-6.5%	9,841	0.8%	Technology
INTF iShares International Equity Factor ETF	$5,620,736	$84,828 â–²	1.5%	137,225	0.8%	ETF
PEP PepsiCo	$5,363,465	$61,065 â–¼	-1.1%	39,612	0.8%	Consumer Staples
CB Chubb	$5,310,092	$10,222 â–¼	-0.2%	15,584	0.8%	Finance
GLW Corning	$5,118,817	$173,692 â–¼	-3.3%	20,040	0.8%	Technology
MO Altria Group	$4,878,282	$5,396 â–¼	-0.1%	67,801	0.7%	Consumer Staples
FCX Freeport-McMoRan	$4,877,623	$145,465 â–²	3.1%	77,558	0.7%	Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,465,263	$54,503 â–¼	-1.2%	46,698	0.7%	ETF
PSX Phillips 66	$4,314,325	$59,167 â–¼	-1.4%	25,521	0.6%	Energy
HD Home Depot	$4,256,848	$49,375 â–¼	-1.1%	12,070	0.6%	Consumer Discretionary
JPIE JPMorgan Income ETF	$4,202,845	$536,114 â–²	14.6%	91,267	0.6%	ETF
META Meta Platforms	$4,122,720	$563 â–²	0.0%	7,319	0.6%	Communication Services
DIS Walt Disney	$3,980,226	$24,929 â–²	0.6%	41,353	0.6%	Communication Services
NSC Norfolk Southern	$3,800,247		0.0%	12,080	0.6%	Industrials
AEM Agnico Eagle Mines	$3,798,358	$15,358 â–¼	-0.4%	24,485	0.6%	Materials
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.6%	Finance
UNP Union Pacific	$3,711,712	$8,160 â–¼	-0.2%	13,646	0.5%	Industrials
AEP American Electric Power	$3,697,153	$4,104 â–²	0.1%	27,024	0.5%	Utilities
SO Southern	$3,574,481	$3,828 â–¼	-0.1%	37,347	0.5%	Utilities
AMGN Amgen	$3,415,516	$86,547 â–¼	-2.5%	9,432	0.5%	Healthcare
FDX FedEx	$3,305,087	$46,969 â–¼	-1.4%	10,555	0.5%	Industrials
QCOM Qualcomm	$3,299,425	$29,566 â–¼	-0.9%	17,855	0.5%	Technology
VST Vistra	$3,217,016	$755,079 â–²	30.7%	20,280	0.5%	Utilities
CSCO Cisco Systems	$3,203,134	$5,873 â–¼	-0.2%	27,270	0.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$3,114,629	$17,983 â–¼	-0.6%	13,163	0.5%	ETF
AXP American Express	$3,099,047	$198,553 â–²	6.8%	9,162	0.5%	Finance
CSX CSX	$3,074,906	$92,113 â–¼	-2.9%	64,694	0.5%	Industrials
HON Honeywell International	$2,891,015	$122,839 â–²	4.4%	12,450	0.4%	Industrials
MCD McDonald's	$2,866,638	$18,111 â–¼	-0.6%	10,605	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,791,071	$156,424 â–²	5.9%	5,567	0.4%	Healthcare
IBM International Business Machines	$2,655,747		0.0%	9,444	0.4%	Technology
IAU iShares Gold Trust	$2,550,124	$39,265 â–²	1.6%	33,772	0.4%	ETF
BTI British American Tobacco	$2,540,992	$11,920 â–¼	-0.5%	41,143	0.4%	Consumer Staples
GD General Dynamics	$2,527,148		0.0%	7,134	0.4%	Industrials
ORCL Oracle	$2,491,350	$24,767 â–¼	-1.0%	17,000	0.4%	Technology
GS The Goldman Sachs Group	$2,454,595	$30,341 â–¼	-1.2%	2,427	0.4%	Finance
AZNCF AstraZeneca	$2,438,269	$19,252 â–²	0.8%	13,045	0.4%	Healthcare
VGT Vanguard Information Technology ETF	$2,390,878	$2,070,206 â–²	645.6%	20,004	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,389,641	$99,364 â–¼	-4.0%	47,329	0.4%	ETF
ABT Abbott Laboratories	$2,348,805	$1,024,001 â–²	77.3%	25,885	0.3%	Healthcare
VLO Valero Energy	$2,247,076	$13,022 â–¼	-0.6%	8,628	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$2,215,265	$77,751 â–¼	-3.4%	14,018	0.3%	ETF
NOC Northrop Grumman	$2,184,431		0.0%	4,289	0.3%	Industrials
LLY Eli Lilly and Company	$2,169,769	$3,598 â–²	0.2%	1,809	0.3%	Healthcare
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,169,184	$22,889 â–²	1.1%	95,812	0.3%	ETF
NOW ServiceNow	$2,142,562	$151,203 â–¼	-6.6%	21,581	0.3%	Technology
AER Aercap	$2,091,651	$16,182 â–²	0.8%	14,348	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$2,087,902		0.0%	3,040	0.3%	ETF
Arista Networks Inc Ordinary Shares	$2,049,602	$2,548 â–¼	-0.1%	12,065	0.3%	COM SHS
MDLZ Mondelez International	$2,004,503	$37,307 â–¼	-1.8%	34,656	0.3%	Consumer Staples
BA Boeing	$1,999,533	$2,165 â–¼	-0.1%	9,237	0.3%	Industrials
UBER Uber Technologies	$1,954,598	$245,200 â–²	14.3%	27,087	0.3%	Industrials
WFC Wells Fargo & Company	$1,907,496		0.0%	23,082	0.3%	Finance
TMUS T-Mobile US	$1,897,529	$1,342 â–¼	-0.1%	11,313	0.3%	Communication Services
LHX L3Harris Technologies	$1,892,903	$5,812 â–¼	-0.3%	6,514	0.3%	Industrials
C Citigroup	$1,874,484	$14,696 â–¼	-0.8%	13,393	0.3%	Finance
ADC Agree Realty	$1,801,476	$7,498 â–¼	-0.4%	23,785	0.3%	Real Estate
FNDX Schwab Fundamental U.S. Large Company ETF	$1,700,455	$201,186 â–²	13.4%	54,677	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,676,156	$60,402 â–¼	-3.5%	16,650	0.2%	ETF
ADP Automatic Data Processing	$1,653,423	$48,597 â–¼	-2.9%	7,383	0.2%	Industrials
ICE Intercontinental Exchange	$1,581,348	$39,395 â–¼	-2.4%	12,845	0.2%	Finance
NUV Nuveen Municipal Value Fund	$1,565,279	$310,483 â–²	24.7%	169,770	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,558,848	$11,999 â–²	0.8%	4,547	0.2%	ETF
Simplify MBS ETF	$1,547,717	$16,880 â–²	1.1%	31,541	0.2%	MBS ETF
BMY Bristol Myers Squibb	$1,518,229	$1,440 â–¼	-0.1%	26,349	0.2%	Healthcare
GDX VanEck Gold Miners ETF	$1,472,331	$2,792 â–²	0.2%	19,514	0.2%	ETF
COST Costco Wholesale	$1,442,495	$14,032 â–¼	-1.0%	1,542	0.2%	Consumer Staples
Amcor Plc Ordinary Shares	$1,428,686	$64,288 â–²	4.7%	32,957	0.2%	COM NEW
WRB W.R. Berkley	$1,406,157	$84,636 â–¼	-5.7%	19,937	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Citizens National Bank Trust Department Top Holdings and 13F Report (2026)

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 (2026)

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