Citizens National Bank Trust Department Top Holdings and 13F Report (2026) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $679.99 million in total holdings as of September 30, 2026.Citizens National Bank Trust Department owns shares of 400 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 381 new stocks and bought additional shares in 54 stocks.Citizens National Bank Trust Department sold shares of 103 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $50,678,318Alphabet $32,798,269Broadcom $26,124,322Microsoft $19,280,424Amazon.com $18,529,784 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corporation $16,666,739 Holding30609A109 - ONEOK, Inc. $1,111,494 Holding75734B100 - Reddit Inc. Ordinary Shares - Class A $1,060,323 Holding438516205 - Honeywell International Inc Ordinary Shares $1,031,497 Holding43849R105 - Honeywell Aerospace Inc Ordinary Shares $803,907 Holding Largest Purchases this Quarter Exxonmobil Holdings Corporation 102,407 shares (about $16.67M)JPMorgan Income ETF 25,839 shares (about $1.16M)ONEOK, Inc. 13,035 shares (about $1.11M)Reddit Inc. Ordinary Shares - Class A 7,444 shares (about $1.06M)Honeywell International Inc Ordinary Shares 4,890 shares (about $1.03M) Largest Sales this Quarter Broadcom 2,529 shares (about $888.16K)Advanced Micro Devices 907 shares (about $554.87K)Micron Technology 497 shares (about $529.36K)Meta Platforms 729 shares (about $528.66K)Applied Materials 1,030 shares (about $526.72K) 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$50,678,318$1,665 ▼0.0%152,1787.5%TechnologyGOOGAlphabet$32,798,269$240,562 ▼-0.7%96,2564.8%Communication ServicesAVGOBroadcom$26,124,322$888,160 ▼-3.3%74,3883.8%TechnologyMSFTMicrosoft$19,280,424$5,642 ▲0.0%37,5912.8%TechnologyAMZNAmazon.com$18,529,784$33,884 ▼-0.2%74,3722.7%Consumer DiscretionaryExxonmobil Holdings Corporation$16,666,739$16,666,739 ▲New Holding102,4072.5%COM SHSAMATApplied Materials$16,062,446$526,721 ▼-3.2%31,4102.4%TechnologyCATCaterpillar$15,901,213$269,182 ▼-1.7%19,6122.3%IndustrialsJNJJohnson & Johnson$14,011,100$26,474 ▼-0.2%52,9242.1%HealthcareMUMicron Technology$13,317,070$529,360 ▼-3.8%12,5032.0%TechnologyJPMJPMorgan Chase & Co.$13,229,561$105,866 ▼-0.8%39,9891.9%FinanceNVDANVIDIA$12,671,208$114,190 ▲0.9%55,4831.9%TechnologyCVXChevron$12,213,596$130,490 ▲1.1%59,8091.8%EnergyPMPhilip Morris International$12,135,198$15,647 ▼-0.1%63,5951.8%Consumer StaplesBRK.BBerkshire Hathaway$11,766,061$77,182 ▼-0.7%23,6291.7%FinanceETNEaton$10,926,236$268,998 ▼-2.4%25,4271.6%IndustrialsABBVAbbVie$10,782,740$47,609 ▼-0.4%41,2201.6%HealthcareDELLDell Technologies$10,248,485$495,452 ▼-4.6%19,0511.5%TechnologyRTXRTX$9,681,402$61,264 ▲0.6%52,1491.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$9,529,418$18,347 ▲0.2%132,4451.4%ETFIJRiShares Core S&P Small-Cap ETF$9,320,236$72,645 ▼-0.8%68,5111.4%ETFVVisa$8,535,165$65,039 ▲0.8%23,7531.3%FinanceAFLAflac$8,387,748$65,503 ▼-0.8%75,0381.2%FinanceWal-Mart Stores$7,807,302$107,973 ▲1.4%75,1281.1%COMKOCoca-Cola$7,589,243$3,013 ▼0.0%88,1651.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,098,316$95,344 ▼-1.3%15,5601.0%TechnologyPGProcter & Gamble$6,816,247$47,071 ▼-0.7%46,9181.0%Consumer StaplesMRKMerck & Co., Inc.$6,587,048$39,960 ▼-0.6%45,3311.0%HealthcarePSXPhillips 66$6,434,067$81,699 ▼-1.3%25,2010.9%EnergyUNHUnitedHealth Group$6,157,767$54,695 ▼-0.9%16,7750.9%HealthcareNEENextEra Energy$6,154,935$63,319 ▼-1.0%81,2640.9%UtilitiesINTFiShares International Equity Factor ETF$5,721,489$25,280 ▲0.4%137,8340.8%ETFFCXFreeport-McMoRan$5,503,330$74,270 ▲1.4%78,6190.8%MaterialsAMDAdvanced Micro Devices$5,465,464$554,866 ▼-9.2%8,9340.8%TechnologyJPIEJPMorgan Income ETF$5,256,888$1,159,913 ▲28.3%117,1060.8%ETFPEPPepsiCo$4,990,487$29,146 ▼-0.6%39,3820.7%Consumer StaplesCBChubb$4,892,411$176,286 ▼-3.5%15,0420.7%FinanceAEMAgnico Eagle Mines$4,841,260$353,894 ▲7.9%26,4160.7%MaterialsMETAMeta Platforms$4,778,936$528,656 ▼-10.0%6,5900.7%Communication ServicesLOWLowe's Companies$4,652,954$323,613 ▼-6.5%25,2480.7%Consumer DiscretionaryMOAltria Group$4,565,7190.0%67,8010.7%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,512,422$28,491 ▼-0.6%46,4050.7%ETFDISWalt Disney$4,220,652$117,278 ▼-2.7%40,2350.6%Communication ServicesBRK.ABerkshire Hathaway$3,735,0250.0%50.5%FinanceUNPUnion Pacific$3,733,624$20,138 ▲0.5%13,7200.5%IndustrialsNSCNorfolk Southern$3,732,7200.0%12,0800.5%IndustrialsAMGNAmgen$3,724,884$250,798 ▼-6.3%8,8370.5%HealthcareTMOThermo Fisher Scientific$3,674,297$83,706 ▼-2.2%5,4430.5%HealthcareHDHome Depot$3,326,257$107,537 ▼-3.1%11,6920.5%Consumer DiscretionaryVLOValero Energy$3,298,561$45,738 ▼-1.4%8,5100.5%EnergyQCOMQualcomm$3,223,461$62,574 ▼-1.9%17,5150.5%TechnologyAEPAmerican Electric Power$3,206,009$119 ▼0.0%27,0230.5%UtilitiesVIGVanguard Dividend Appreciation ETF$3,065,227$5,833 ▼-0.2%13,1380.5%ETFGLWCorning$3,031,071$50,280 ▼-1.6%19,7130.4%TechnologyNOWServiceNow$3,012,679$120,609 ▲4.2%22,4810.4%TechnologyFDXFedEx$3,009,1250.0%10,5550.4%IndustrialsCSXCSX$2,962,315$46,603 ▼-1.5%63,6920.4%IndustrialsVSTVistra$2,928,454$122,716 ▲4.4%21,1670.4%UtilitiesCSCOCisco Systems$2,916,235$18,835 ▼-0.6%27,0950.4%TechnologySOSouthern$2,821,161$274,532 ▼-8.9%34,0350.4%UtilitiesIAUiShares Gold Trust$2,817,770$180,177 ▲6.8%36,0790.4%ETFAXPAmerican Express$2,784,948$1,216 ▼0.0%9,1580.4%FinanceABTAbbott Laboratories$2,758,938$200,724 ▲7.8%27,9160.4%HealthcareBTIBritish American Tobacco$2,630,403$392,224 ▲17.5%48,3530.4%Consumer StaplesVGTVanguard Information Technology ETF$2,534,764$20,861 ▲0.8%20,1700.4%ETFVOOVanguard S&P 500 ETF$2,476,138$345,524 ▲16.2%3,5330.4%ETFArista Networks Inc Ordinary Shares$2,434,936$21,377 ▼-0.9%11,9600.4%COM SHSGSThe Goldman Sachs Group$2,399,459$214,286 ▲9.8%2,6650.4%FinanceGDGeneral Dynamics$2,367,2750.0%7,1340.3%IndustrialsMCDMcDonald's$2,348,198$100,921 ▼-4.1%10,1680.3%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$2,345,492$43,202 ▼-1.8%46,4730.3%ETFAZNCFAstraZeneca$2,307,127$181,970 ▲8.6%14,1620.3%HealthcareVYMVanguard High Dividend Yield ETF$2,180,715$5,122 ▲0.2%14,0510.3%ETFLLYEli Lilly and Company$2,085,058$8,100 ▼-0.4%1,8020.3%HealthcareIBMInternational Business Machines$2,077,0190.0%9,4440.3%TechnologySCHISchwab 5-10 Year Corporate Bond ETF$2,066,216$12,006 ▲0.6%96,3720.3%ETFAERAerCap$2,044,155$15,070 ▼-0.7%14,2430.3%IndustrialsGDXVanEck Gold Miners ETF$2,024,053$310,724 ▲18.1%23,0530.3%ETFNOCNorthrop Grumman$1,996,289$77,357 ▼-3.7%4,1290.3%IndustrialsBABoeing$1,991,107$272,563 ▲15.9%10,7020.3%IndustrialsMDLZMondelez International$1,985,828$17,982 ▼-0.9%34,3450.3%Consumer StaplesTMUST-Mobile US$1,928,421$83,497 ▲4.5%11,8250.3%Communication ServicesORCLOracle$1,911,765$422,335 ▼-18.1%13,9240.3%TechnologyUBERUber Technologies$1,886,149$30,418 ▲1.6%27,5310.3%IndustrialsADPAutomatic Data Processing$1,872,999$32,257 ▼-1.7%7,2580.3%IndustrialsICEIntercontinental Exchange$1,856,134$96,691 ▼-5.0%12,2090.3%FinanceWFCWells Fargo & Company$1,847,7140.0%23,0820.3%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$1,780,856$60,171 ▲3.5%56,5890.3%ETFCCitigroup$1,688,419$45,706 ▼-2.6%13,0400.2%FinanceBMYBristol Myers Squibb$1,642,618$1,560 ▼-0.1%26,3240.2%HealthcareIshares Trust 0-3 Month Treasury Bond Etf$1,631,016$45,306 ▼-2.7%16,2000.2%0-3 MTH TREASURYLHXL3Harris Technologies$1,592,109$49,724 ▲3.2%6,7240.2%IndustrialsSimplify MBS ETF$1,573,755$98,897 ▲6.7%33,6560.2%MBS ETFADCAgree Realty$1,569,033$20,043 ▼-1.3%23,4850.2%Real EstateCOSTCostco Wholesale$1,540,295$136,551 ▲9.7%1,6920.2%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$1,468,967$26,022 ▲1.8%4,6290.2%ETFNUVNuveen Municipal Value Fund$1,464,387$56,994 ▲4.0%176,6450.2%FinanceAmcor Plc Ordinary Shares$1,403,859$24,279 ▲1.8%33,5370.2%COM NEWGOOGLAlphabet$1,371,159$120,772 ▲9.7%3,9850.2%Communication ServicesWRBW.R. Berkley$1,337,089$9,456 ▼-0.7%19,7970.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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