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%	Computer and Technology
GOOG Alphabet	$34,259,583	$86,919 â–¼	-0.3%	96,962	5.0%	Computer and Technology
AVGO Broadcom	$29,055,397	$630,465 â–¼	-2.1%	76,917	4.3%	Computer and Technology
AMAT Applied Materials	$23,454,120	$731,676 â–¼	-3.0%	32,440	3.5%	Computer and 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%	Retail/Wholesale
MU Micron Technology	$15,005,770	$1,025,010 â–¼	-6.4%	13,000	2.2%	Computer and 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%	Computer and Technology
JNJ Johnson & Johnson	$13,466,505	$196,573 â–¼	-1.4%	53,024	2.0%	Medical
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%	Computer and Technology
ABBV AbbVie	$10,418,399	$24,157 â–¼	-0.2%	41,402	1.5%	Medical
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%	Aerospace
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%	Computer and 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%	Business Services
TSM Taiwan Semiconductor Manufacturing	$7,530,801	$72,113 â–²	1.0%	15,769	1.1%	Computer and 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%	Medical
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%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,860,371	$61,038 â–¼	-1.0%	45,606	0.9%	Medical
AMD Advanced Micro Devices	$5,716,735	$395,600 â–¼	-6.5%	9,841	0.8%	Computer and 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%	Computer and 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%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,465,263	$54,503 â–¼	-1.2%	46,698	0.7%	Manufacturing
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%	Retail/Wholesale
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%	Computer and Technology
DIS Walt Disney	$3,980,226	$24,929 â–²	0.6%	41,353	0.6%	Consumer Discretionary
NSC Norfolk Southern	$3,800,247		0.0%	12,080	0.6%	Transportation
AEM Agnico Eagle Mines	$3,798,358	$15,358 â–¼	-0.4%	24,485	0.6%	Basic 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%	Transportation
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%	Medical
FDX FedEx	$3,305,087	$46,969 â–¼	-1.4%	10,555	0.5%	Transportation
QCOM Qualcomm	$3,299,425	$29,566 â–¼	-0.9%	17,855	0.5%	Computer and 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%	Computer and 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%	Transportation
HON Honeywell International	$2,891,015	$122,839 â–²	4.4%	12,450	0.4%	Multi-Sector Conglomerates
MCD McDonald's	$2,866,638	$18,111 â–¼	-0.6%	10,605	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,791,071	$156,424 â–²	5.9%	5,567	0.4%	Medical
IBM International Business Machines	$2,655,747		0.0%	9,444	0.4%	Computer and Technology
IAU iShares Gold Trust	$2,550,124	$39,265 â–²	1.6%	33,772	0.4%	Finance
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%	Aerospace
ORCL Oracle	$2,491,350	$24,767 â–¼	-1.0%	17,000	0.4%	Computer and 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%	Medical
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%	Medical
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%	Financial Services
NOC Northrop Grumman	$2,184,431		0.0%	4,289	0.3%	Aerospace
LLY Eli Lilly and Company	$2,169,769	$3,598 â–²	0.2%	1,809	0.3%	Medical
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%	Computer and Technology
AER Aercap	$2,091,651	$16,182 â–²	0.8%	14,348	0.3%	Transportation
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%	Aerospace
UBER Uber Technologies	$1,954,598	$245,200 â–²	14.3%	27,087	0.3%	Computer and Technology
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%	Computer and Technology
LHX L3Harris Technologies	$1,892,903	$5,812 â–¼	-0.3%	6,514	0.3%	Aerospace
C Citigroup	$1,874,484	$14,696 â–¼	-0.8%	13,393	0.3%	Financial Services
ADC Agree Realty	$1,801,476	$7,498 â–¼	-0.4%	23,785	0.3%	Finance
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%	Computer and Technology
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%	Medical
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%	Retail/Wholesale
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

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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