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 $600.59 million in total holdings as of March 31, 2026.
Citizens National Bank Trust Department owns shares of 382 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Citizens National Bank Trust Department has purchased 366 new stocks and bought additional shares in 79 stocks.
Citizens National Bank Trust Department sold shares of 98 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $38,816,927
Alphabet: $27,885,087
Broadcom: $24,323,153
ExxonMobil: $17,471,078
Amazon.com: $15,369,909

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,506,397 Holding
G0250X149 - Amcor Plc Ordinary Shares: $1,251,092 Holding
020002101 - Allstate: $1,008,087 Holding
410120109 - Hancock Whitney: $386,500 Holding
088606108 - BHP Group: $208,255 Holding

Largest Purchases this Quarter

Apple: 22,187 shares (about $5.63M)
ExxonMobil: 20,424 shares (about $3.47M)
AstraZeneca: 12,942 shares (about $2.51M)
Amcor Plc Ordinary Shares: 31,474 shares (about $1.25M)
JPMorgan Income ETF: 23,010 shares (about $1.06M)

Largest Sales this Quarter

Applied Materials: 1,542 shares (about $527.04K)
Oracle: 3,375 shares (about $496.50K)
Intercontinental Exchange: 3,089 shares (about $485.84K)
Adobe: 1,724 shares (about $419.07K)
Broadcom: 1,080 shares (about $334.27K)

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	$38,816,927	$5,630,839 ▲	17.0%	152,949	6.5%	Computer and Technology
GOOG Alphabet	$27,885,087	$292,023 ▼	-1.0%	97,208	4.6%	Computer and Technology
AVGO Broadcom	$24,323,153	$334,271 ▼	-1.4%	78,586	4.0%	Computer and Technology
XOM ExxonMobil	$17,471,078	$3,465,136 ▲	24.7%	102,977	2.9%	Energy
AMZN Amazon.com	$15,369,909	$316,570 ▲	2.1%	73,798	2.6%	Retail/Wholesale
CAT Caterpillar	$14,387,406	$148,777 ▼	-1.0%	20,308	2.4%	Industrials
MSFT Microsoft	$13,535,266	$9,254 ▲	0.1%	36,565	2.3%	Computer and Technology
JNJ Johnson & Johnson	$13,150,383	$77,243 ▼	-0.6%	53,798	2.2%	Medical
CVX Chevron	$12,242,480	$443,594 ▲	3.8%	59,171	2.0%	Energy
JPM JPMorgan Chase & Co.	$11,905,832	$12,649 ▼	-0.1%	40,474	2.0%	Finance
AMAT Applied Materials	$11,433,559	$527,040 ▼	-4.4%	33,452	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$11,368,062	$78,589 ▲	0.7%	23,723	1.9%	Finance
PM Philip Morris International	$10,651,203	$112,927 ▲	1.1%	64,420	1.8%	Consumer Staples
RTX RTX	$9,985,985	$71,951 ▼	-0.7%	51,768	1.7%	Aerospace
NVDA NVIDIA	$9,512,299	$16,742 ▼	-0.2%	54,543	1.6%	Computer and Technology
ETN Eaton	$9,459,298	$64,738 ▼	-0.7%	26,447	1.6%	Industrials
Wal-Mart Stores	$9,282,349	$509,921 ▲	5.8%	74,689	1.5%	COM
ABBV AbbVie	$9,025,400	$25,229 ▲	0.3%	41,498	1.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$8,933,544	$62,195 ▼	-0.7%	132,290	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,629,227	$153,399 ▼	-1.7%	69,417	1.4%	ETF
AFL Aflac	$8,378,333	$51,564 ▼	-0.6%	76,368	1.4%	Finance
NEE NextEra Energy	$7,626,005	$105,233 ▼	-1.4%	82,106	1.3%	Utilities
V Visa	$6,910,718	$169,254 ▲	2.5%	22,865	1.2%	Business Services
PG Procter & Gamble	$6,827,968	$22,966 ▲	0.3%	47,272	1.1%	Consumer Staples
KO CocaCola	$6,711,413	$153,697 ▲	2.3%	88,250	1.1%	Consumer Staples
LOW Lowe's Companies	$6,361,839	$35,206 ▼	-0.6%	26,925	1.1%	Retail/Wholesale
PEP PepsiCo	$6,221,383	$90,068 ▼	-1.4%	40,063	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$5,543,083	$317,686 ▲	6.1%	46,081	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,278,103	$156,133 ▼	-2.9%	15,618	0.9%	Computer and Technology
INTF iShares International Equity Factor ETF	$5,265,600	$145,632 ▲	2.8%	135,154	0.9%	ETF
CB Chubb	$5,089,071	$65,186 ▼	-1.3%	15,614	0.8%	Finance
AEM Agnico Eagle Mines	$4,990,060	$9,540 ▲	0.2%	24,584	0.8%	Basic Materials
PSX Phillips 66	$4,713,179	$33,885 ▼	-0.7%	25,871	0.8%	Energy
MU Micron Technology	$4,691,922	$268,245 ▼	-5.4%	13,888	0.8%	Computer and Technology
UNH UnitedHealth Group	$4,639,266	$104,718 ▼	-2.2%	17,145	0.8%	Medical
MO Altria Group	$4,479,137	$66,980 ▲	1.5%	67,876	0.7%	Consumer Staples
FCX Freeport-McMoRan	$4,422,901	$156,296 ▲	3.7%	75,245	0.7%	Basic Materials
META Meta Platforms	$4,186,847	$86,392 ▲	2.1%	7,318	0.7%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,152,021	$114,807 ▼	-2.7%	47,268	0.7%	Manufacturing
HD Home Depot	$4,015,747	$140,765 ▲	3.6%	12,210	0.7%	Retail/Wholesale
DIS Walt Disney	$3,960,640	$90,790 ▲	2.3%	41,094	0.7%	Consumer Discretionary
FDX FedEx	$3,812,907		0.0%	10,705	0.6%	Transportation
JPIE JPMorgan Income ETF	$3,668,324	$1,060,071 ▲	40.6%	79,625	0.6%	ETF
SO Southern	$3,608,593	$744,748 ▲	26.0%	37,387	0.6%	Utilities
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.6%	Finance
AEP American Electric Power	$3,538,374	$27,527 ▼	-0.8%	26,994	0.6%	Utilities
NSC Norfolk Southern	$3,466,960	$30,135 ▼	-0.9%	12,080	0.6%	Transportation
DELL Dell Technologies	$3,407,175	$289,689 ▼	-7.8%	20,759	0.6%	Computer and Technology
AMGN Amgen	$3,402,741	$42,222 ▼	-1.2%	9,671	0.6%	Medical
UNP Union Pacific	$3,318,071	$12,616 ▲	0.4%	13,676	0.6%	Transportation
MCD McDonald's	$3,316,751	$22,688 ▲	0.7%	10,672	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$2,931,496	$37,292 ▼	-1.3%	33,252	0.5%	Finance
NOC Northrop Grumman	$2,926,127	$3,411 ▼	-0.1%	4,289	0.5%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$2,847,179	$43,012 ▼	-1.5%	13,239	0.5%	ETF
GLW Corning	$2,817,298	$65,266 ▼	-2.3%	20,720	0.5%	Computer and Technology
CSX CSX	$2,735,244	$25,779 ▼	-0.9%	66,632	0.5%	Transportation
HON Honeywell International	$2,694,504	$169,749 ▲	6.7%	11,921	0.4%	Multi-Sector Conglomerates
AXP American Express	$2,593,766	$68,663 ▲	2.7%	8,575	0.4%	Finance
TMO Thermo Fisher Scientific	$2,582,990	$72,746 ▼	-2.7%	5,255	0.4%	Medical
ORCL Oracle	$2,525,732	$496,496 ▼	-16.4%	17,169	0.4%	Computer and Technology
AZNCF AstraZeneca	$2,506,397	$2,506,397 ▲	New Holding	12,942	0.4%	Medical
JAAA Janus Henderson AAA CLO ETF	$2,483,090	$104,719 ▼	-4.0%	49,297	0.4%	ETF
GD General Dynamics	$2,448,531		0.0%	7,134	0.4%	Aerospace
BTI British American Tobacco	$2,416,916	$34,380 ▼	-1.4%	41,336	0.4%	Consumer Staples
NOW ServiceNow	$2,415,523	$44,120 ▼	-1.8%	23,104	0.4%	Computer and Technology
TMUS T-Mobile US	$2,377,750	$45,577 ▼	-1.9%	11,321	0.4%	Computer and Technology
VST Vistra	$2,333,122	$185,357 ▲	8.6%	15,520	0.4%	Utilities
QCOM Qualcomm	$2,319,972	$154,536 ▲	7.1%	18,015	0.4%	Computer and Technology
IBM International Business Machines	$2,289,131	$644,515 ▲	39.2%	9,444	0.4%	Computer and Technology
LHX L3Harris Technologies	$2,255,210	$59,366 ▼	-2.6%	6,534	0.4%	Aerospace
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,150,087	$29,756 ▲	1.4%	94,801	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,148,931	$111,667 ▼	-4.9%	14,510	0.4%	ETF
VLO Valero Energy	$2,144,160	$97,597 ▼	-4.4%	8,678	0.4%	Energy
AMD Advanced Micro Devices	$2,140,490	$19,936 ▲	0.9%	10,522	0.4%	Computer and Technology
CSCO Cisco Systems	$2,119,759	$15,518 ▼	-0.7%	27,320	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,078,597	$26,226 ▲	1.3%	2,457	0.3%	Finance
ICE Intercontinental Exchange	$2,070,591	$485,838 ▼	-19.0%	13,165	0.3%	Finance
MDLZ Mondelez International	$2,034,750	$91,244 ▲	4.7%	35,301	0.3%	Consumer Staples
AER Aercap	$1,953,032	$35,667 ▲	1.9%	14,237	0.3%	Transportation
VGT Vanguard Information Technology ETF	$1,871,983	$104,658 ▼	-5.3%	2,683	0.3%	ETF
BA Boeing	$1,840,430		0.0%	9,247	0.3%	Aerospace
WFC Wells Fargo & Company	$1,837,558	$2,786 ▼	-0.2%	23,082	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,816,552		0.0%	3,040	0.3%	ETF
ADC Agree Realty	$1,800,376	$377 ▲	0.0%	23,884	0.3%	Finance
GDX VanEck Gold Miners ETF	$1,787,404	$102,691 ▼	-5.4%	19,477	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,736,385	$301,980 ▼	-14.8%	17,250	0.3%	ETF
UBER Uber Technologies	$1,703,950	$173,855 ▲	11.4%	23,689	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,661,105	$82,779 ▲	5.2%	1,806	0.3%	Medical
BMY Bristol Myers Squibb	$1,599,583	$82,423 ▲	5.4%	26,374	0.3%	Medical
COST Costco Wholesale	$1,551,442	$59,786 ▼	-3.7%	1,557	0.3%	Retail/Wholesale
TSCO Tractor Supply	$1,550,891	$304,190 ▼	-16.4%	34,236	0.3%	Retail/Wholesale
INTU Intuit	$1,546,191	$528,801 ▲	52.0%	3,576	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,544,168	$10,159 ▼	-0.7%	7,600	0.3%	Computer and Technology
Simplify MBS ETF	$1,543,004	$27,302 ▼	-1.7%	31,197	0.3%	MBS ETF
C Citigroup	$1,530,808	$261,297 ▼	-14.6%	13,498	0.3%	Financial Services
ABT Abbott Laboratories	$1,498,982	$25,668 ▼	-1.7%	14,600	0.2%	Medical
Arista Networks Inc Ordinary Shares	$1,483,182	$156,053 ▲	11.8%	12,080	0.2%	COM SHS
WRB W.R. Berkley	$1,400,960		0.0%	21,137	0.2%	Finance
PFE Pfizer	$1,356,096	$48,831 ▲	3.7%	48,294	0.2%	Medical
FNDX Schwab Fundamental U.S. Large Company ETF	$1,342,593	$211,131 ▲	18.7%	48,208	0.2%	ETF

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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