Citizens National Bank Trust Department
Sector Allocation
- Technology33.5%$227.6M
- Financials11.4%$77.5M
- Industrials10.5%$71.6M
- Other10.1%$68.8M
- Healthcare8.3%$56.5M
- Consumer Staples8.1%$54.7M
- Consumer Discretionary5.5%$37.3M
- Energy5.2%$35.5M
- Materials2.8%$19.3M
- Utilities2.8%$19.3M
AUM History
13fpro.ai/research/fund/citizens-national-bank-trust-department-1806425
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$44.0MGOOG
$34.3MAVGO
$29.1MAMAT
$23.5MCAT
$21.2MAMZN
$17.8MMU
$15.0MXOM.R34088
$14.0MMSFT
$14.0MJNJ
$13.5MJPM
$13.2MBRK.B
$11.9MPM
$11.5METN
$11.1MNVDA
$11.0MABBV
$10.4M- Blackrock$10.2M
- iShares$10.2M
RTX
$9.8MCVX
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/citizens-national-bank-trust-department-1806425
Citizens National Bank Trust Department 13F holdings — Q2 2026
$679.7M portfolio (+13.2% QoQ) · 381 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$44.0M
6.5% of stocks
-0.5%This quarter+6.5%Since filed10+ qtrsHeld$34.3M
5.0% of stocks
-0.3%This quarter-7.3%Since filed10+ qtrsHeld$29.1M
4.3% of stocks
-2%This quarter-13.7%Since filed10+ qtrsHeld$23.5M
3.5% of stocks
-3%This quarter-28.5%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$21.2M
3.1% of stocks
-2%This quarter-19.8%Since filed10+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$17.8M
2.6% of stocks
+1.0%This quarter+3.4%Since filed10+ qtrsHeld$15.0M
2.2% of stocks
-6%This quarter-3.2%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.0M
2.1% of stocks
-0.4%This quarter—Since filed10+ qtrsHeld$14.0M
2.1% of stocks
+3%This quarter+36.1%Since filed10+ qtrsHeld$13.5M
2.0% of stocks
-1%This quarter+5.1%Since filed10+ qtrsHeld
All holdings — Citizens National Bank Trust Department (Q2 2026)
381 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $13.2M | 1.9% | 40K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $11.9M | 1.8% | 24K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $11.5M | 1.7% | 64K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Corp plc | Industrials | $11.1M | 1.6% | 26K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $11.0M | 1.6% | 55K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $10.4M | 1.5% | 41K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf - CORE S&P SCP ETFetf/fund | — | $10.2M | 1.5% | 69K | -0.5% | — | — | 13F |
| 18 | — | iShares Tr S P Midcap 400 Index FD - CORE S&P MCP ETFetf/fund | — | $10.2M | 1.5% | 132K | -0.1% | — | — | 13F |
| 19 | RTX Corp | Industrials | $9.8M | 1.4% | 52K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $9.8M | 1.4% | 59K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AFLAC INC | Financials | $8.9M | 1.3% | 76K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dell Technologies Inc. | Technology | $8.6M | 1.3% | 20K | -4% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $8.4M | 1.2% | 74K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $8.1M | 1.2% | 24K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.5M | 1.1% | 16K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $7.2M | 1.1% | 82K | -0.0% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $7.2M | 1.1% | 88K | -0.1% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.0M | 1.0% | 17K | -1% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 1.0% | 47K | -0.1% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.0M | 0.9% | 27K | +0.3% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $5.9M | 0.9% | 46K | -1% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.8% | 9,841 | -6% | |||
| 33 | — | iShares International Equity Factor ETF - INTL EQTY FACTOR | — | $5.6M | 0.8% | 137K | +2% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.8% | 40K | -1% | |||
| 35 | $CB | Chubb Ltd | Financials | $5.3M | 0.8% | 16K | -0.2% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $5.1M | 0.8% | 20K | -3% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.9M | 0.7% | 68K | -0.1% | |||
| 38 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.9M | 0.7% | 78K | +3% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.7% | 47K | -1% | |||
| 40 | $PSX | Phillips 66 | Energy | $4.3M | 0.6% | 26K | -1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.6% | 12K | -1% | |||
| 42 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf - INCOME ETF | — | $4.2M | 0.6% | 91K | +15% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.6% | 7,319 | +0.0% | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $4.0M | 0.6% | 41K | +0.6% | |||
| 45 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.8M | 0.6% | 12K | — | |||
| 46 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.8M | 0.6% | 24K | -0.4% | |||
| 47 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.6% | 5 | — | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $3.7M | 0.6% | 14K | -0.2% | |||
| 49 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.7M | 0.5% | 27K | +0.1% | |||
| 50 | $SO | SOUTHERN CO | Utilities | $3.6M | 0.5% | 37K | -0.1% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.5% | 9,432 | -2% | |||
| 52 | $FDX | FEDEX CORP | Industrials | $3.3M | 0.5% | 11K | -1% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $3.3M | 0.5% | 18K | -0.9% | |||
| 54 | $VST | Vistra Corp. | Utilities | $3.2M | 0.5% | 20K | +31% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.5% | 27K | -0.2% | |||
| 56 | — | Vanguard Dividend Appreciation - DIV APP ETF | — | $3.1M | 0.5% | 13K | -0.6% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.5% | 9,162 | +7% | |||
| 58 | $CSX | CSX CORP | Industrials | $3.1M | 0.5% | 65K | -3% | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.4% | 12K | +4% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.4% | 11K | -0.6% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.4% | 5,567 | +6% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.4% | 9,444 | — | |||
| 63 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.4% | 34K | +2% | |||
| 64 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.5M | 0.4% | 41K | -0.5% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.4% | 7,134 | — | |||
| 66 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.4% | 17K | -1.0% | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.4% | 2,427 | -1% | |||
| 68 | $AZN | ASTRAZENECA PLC | Healthcare | $2.4M | 0.4% | 13K | +0.8% | |||
| 69 | — | Vanguard Information Tech ETF - INF TECH ETF | — | $2.4M | 0.3% | 20K | +646% | |||
| 70 | — | Janus Henderson Aaa Clo Etf - HENDRSON AAA CL | — | $2.4M | 0.3% | 47K | -4% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.3% | 26K | +77% | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.3% | 8,628 | -0.6% | |||
| 73 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $2.2M | 0.3% | 14K | -3% | |||
| 74 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.2M | 0.3% | 4,289 | — | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.3% | 1,809 | +0.2% | |||
| 76 | — | Schwab Strategic Trust 5-10 Year Corporate Bond Etf - 5 10YR CORP BD | — | $2.2M | 0.3% | 96K | +1% | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.3% | 22K | -7% | |||
| 78 | $AER | AerCap Holdings N.V. | Industrials | $2.1M | 0.3% | 14K | +0.8% | |||
| 79 | — | Vanguard Index Fds S P 500 ETF - S&P 500 ETF SHS | — | $2.1M | 0.3% | 3,040 | — | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.3% | 12K | -0.1% | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.0M | 0.3% | 35K | -2% | |||
| 82 | $BA | BOEING CO | Industrials | $2.0M | 0.3% | 9,237 | -0.1% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.3% | 27K | +14% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.3% | 23K | — | |||
| 85 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 0.3% | 11K | -0.1% | |||
| 86 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.9M | 0.3% | 6,514 | -0.3% | |||
| 87 | $C | CITIGROUP INC | Financials | $1.9M | 0.3% | 13K | -0.8% | |||
| 88 | $ADC | AGREE REALTY CORP | Real Estate | $1.8M | 0.3% | 24K | -0.4% | |||
| 89 | — | Schwab Strategic Trust Fundamental U.S. Large Company Etf - FUNDAMENTAL US L | — | $1.7M | 0.3% | 55K | +13% | |||
| 90 | — | Ishares Trust 0-3 Month Treasury Bond Etf - 0-3 MTH TREASURY | — | $1.7M | 0.3% | 17K | -3% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.7M | 0.2% | 7,383 | -3% | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.2% | 13K | -2% | |||
| 93 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.6M | 0.2% | 170K | +25% | |||
| 94 | — | iShares Edge MSCI USA Momentum Factor ETF - MSCI USA MMENTM | — | $1.6M | 0.2% | 4,547 | +0.8% | |||
| 95 | — | Simplify MBS ETF - MBS ETF | — | $1.5M | 0.2% | 32K | +1% | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.2% | 26K | -0.1% | |||
| 97 | — | Vaneck Gold Miners ETF - GOLD MINERS ETF | — | $1.5M | 0.2% | 20K | +0.2% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,542 | -1.0% | |||
| 99 | $AMCR | Amcor plc | Consumer Discretionary | $1.4M | 0.2% | 33K | +5% | |||
| 100 | $WRB | BERKLEY W R CORP | Financials | $1.4M | 0.2% | 20K | -6% | |||
| 101 | $AMRZ | Amrize Ltd | Materials | $1.3M | 0.2% | 25K | +9% | |||
| 102 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,634 | — | |||
| 103 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.2% | 404 | +7% | |||
| 104 | $ATI | ATI INC | Materials | $1.3M | 0.2% | 6,407 | — | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,243 | — | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.2% | 14K | -0.7% | |||
| 107 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 8,430 | -0.8% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.2% | 16K | +18% | |||
| 109 | — | iShares Tr Expnd Tec SC ETF - EXPND TEC SC ETF | — | $1.2M | 0.2% | 7,094 | +6% | |||
| 110 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.2% | 48K | -0.6% | |||
| 111 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.2% | 4,648 | -4% | |||
| 112 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.1M | 0.2% | 26K | +2% | |||
| 113 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.1% | 13K | -2% | |||
| 114 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.0M | 0.1% | 33K | -3% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.0M | 0.1% | 5,875 | +2443% | |||
| 116 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.1% | 5,819 | New | |||
| 117 | — | iShares Tr Dow Jones Select Div Index Fund - SELECT DIVID ETF | — | $970K | 0.1% | 6,205 | -3% | |||
| 118 | $INTU | INTUIT INC. | Technology | $962K | 0.1% | 3,684 | +3% | |||
| 119 | $SCHW | SCHWAB CHARLES CORP | Financials | $958K | 0.1% | 10K | +2% | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $948K | 0.1% | 807 | — | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $942K | 0.1% | 6,012 | +18% | |||
| 122 | $CTVA | Corteva, Inc. | Consumer Staples | $914K | 0.1% | 11K | -0.6% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $898K | 0.1% | 37K | -9% | |||
| 124 | — | Schwab US Tips ETF - US TIPS ETF | — | $857K | 0.1% | 32K | -2% | |||
| 125 | $TGT | TARGET CORP | Consumer Staples | $828K | 0.1% | 6,340 | — | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $828K | 0.1% | 15K | — | |||
| 127 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $797K | 0.1% | 5,278 | New | |||
| 128 | — | iShares Tr Expanded Tech - EXPANDED TECH | — | $790K | 0.1% | 8,723 | -3% | |||
| 129 | $NEM | NEWMONT Corp /DE/ | Materials | $778K | 0.1% | 8,332 | — | |||
| 130 | — | Ishares Russell 1000 - RUS 1000 ETF | — | $778K | 0.1% | 1,900 | — | |||
| 131 | $MMM | 3M CO | Healthcare | $762K | 0.1% | 4,704 | -1% | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $758K | 0.1% | 5,292 | — | |||
| 133 | $DAL | DELTA AIR LINES, INC. | Industrials | $755K | 0.1% | 8,065 | +2% | |||
| 134 | $PANW | Palo Alto Networks Inc | Technology | $750K | 0.1% | 2,200 | — | |||
| 135 | — | iShares MSCI India ETF - MSCI INDIA ETF | — | $729K | 0.1% | 15K | -4% | |||
| 136 | — | iShares Inc Core MSCI Emkt - CORE MSCI EMKT | — | $698K | 0.1% | 8,428 | — | |||
| 137 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $666K | 0.1% | 13K | — | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $634K | 0.1% | 6,918 | -11% | |||
| 139 | $AR | ANTERO RESOURCES Corp | Energy | $631K | 0.1% | 18K | -0.3% | |||
| 140 | — | iShares Core MSCI Eafe ETF - CORE MSCI EAFE | — | $616K | 0.1% | 6,377 | — | |||
| 141 | $ZTS | Zoetis Inc. | Healthcare | $589K | 0.1% | 8,190 | -17% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $584K | 0.1% | 3,856 | -1% | |||
| 143 | — | Ishares Msci Usa Quality Factor Etf Qlty Fact - MSCI USA QLT FCT | — | $572K | 0.1% | 2,606 | — | |||
| 144 | $T | AT&T INC. | Communication Services | $566K | 0.1% | 27K | — | |||
| 145 | $SLB | SLB LIMITED/NV | Energy | $554K | 0.1% | 12K | -5% | |||
| 146 | — | iShares Russell 2000 Grwth ETF - RUS 2000 GRW ETF | — | $528K | 0.1% | 1,340 | — | |||
| 147 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $520K | 0.1% | 3,742 | -8% | |||
| 148 | — | iShares Tr MSCI Eafe - MSCI EAFE ETF | — | $520K | 0.1% | 5,005 | — | |||
| 149 | $NUE | NUCOR CORP | Materials | $507K | 0.1% | 2,275 | — | |||
| 150 | $DTB | DTE ENERGY CO | Utilities | $498K | 0.1% | 3,267 | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 55 added to, 107 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (55)
- Vanguard Information Tech ETF - INF TECH ETF+646%
now $2.4M
$ABTABBOTT LABORATORIES+77%
now $2.3M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2443%
now $1.0M · held 9 qtrs, 2 adds in a row
$VSTVistra Corp.+31%
now $3.2M · held 8 qtrs, 3 adds in a row
- J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf - INCOME ETF+15%
now $4.2M
- iShares Tr Core High Dv ETF - CORE HIGH DV ETF+400%
now $473K
+49 more in the Excel export
Trimmed (107)
now $15.0M · held 8 qtrs, 3 trims in a row
now $23.5M · held 10+ qtrs, 3 trims in a row
now $29.1M · held 10+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-6%
now $5.7M · held 10+ qtrs
now $21.2M · held 10+ qtrs, 3 trims in a row
$ADBEADOBE INC.-65%
now $211K
+101 more in the Excel export
Holdings by quarter
Every 13F Citizens National Bank Trust Department has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Citizens National Bank Department?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Citizens National Bank Department's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Citizens National Bank Trust Department disclosed 381 positions worth $679.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $APH and a full exit from $WY. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from Citizens National Bank Trust Department’s Form 13F-HR filing with the SEC under CIK 1806425.
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AI-Powered Hedge Fund Analysis: Citizens National Bank Trust Department
13F Pro is an AI hedge fund tracker and stock research platform. For Citizens National Bank Trust Department (SEC CIK: 1806425), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Citizens National Bank Trust Department's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.