Citizens National Bank Trust Department
13F Reported Value
ⓘ$679.7M
Holdings
381
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (33.9% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$44.0M152,183 sh - 78.2#57
Quality
$34.3M96,962 sh - 84.5#8
Quality
$29.1M76,917 sh - 72.3
Quality
$23.5M32,440 sh - 66.5
Quality
$21.2M19,944 sh - 68.7
Quality
$17.8M74,508 sh - 86.2
Quality
$15.0M13,000 sh - 57.9
Quality
$14.0M102,560 sh - 79.8
Quality
$14.0M37,580 sh - 69.0
Quality
$13.5M53,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $44.0M | 152,183 |
 Alphabet Inc.$GOOGL | 78.2#57 | $34.3M | 96,962 |
 Broadcom Inc.$AVGO | 84.5#8 | $29.1M | 76,917 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $23.5M | 32,440 |
 CATERPILLAR INC$CAT | 66.5 | $21.2M | 19,944 |
 AMAZON COM INC$AMZN | 68.7 | $17.8M | 74,508 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $15.0M | 13,000 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $14.0M | 102,560 |
 MICROSOFT CORP$MSFT | 79.8 | $14.0M | 37,580 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $13.5M | 53,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Citizens National Bank Trust Department's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Technology
$230.6M
Financials
$77.3M
Industrials
$71.8M
Other
$68.8M
Healthcare
$53.7M
Consumer Discretionary
$48.0M
Consumer Staples
$43.9M
Energy
$35.5M
Top Holdings — Citizens National Bank Trust Department (Q2 2026)
Top 150 of 381 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $44.0M | 6.5% | -1% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $34.3M | 5.0% | -0% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $29.1M | 4.3% | -2% | 84.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $23.5M | 3.5% | -3% | 72.3 |
| 5 | $CAT | CATERPILLAR INC | $21.2M | 3.1% | -2% | 66.5 |
| 6 | $AMZN | AMAZON COM INC | $17.8M | 2.6% | +1% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $15.0M | 2.2% | -6% | 86.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $14.0M | 2.1% | -0% | 57.9 |
| 9 | $MSFT | MICROSOFT CORP | $14.0M | 2.1% | +3% | 79.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $13.5M | 2.0% | -1% | 69 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $13.2M | 1.9% | -0% | 70.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 1.8% | +0% | 73.8 |
| 13 |  $PM | Philip Morris International Inc. | $11.5M | 1.7% | -1% | 75.9 |
| 14 |  $ETN | Eaton Corp plc | $11.1M | 1.6% | -1% | — |
| 15 |  $NVDA | NVIDIA CORP | $11.0M | 1.6% | +1% | 85.9 |
| 16 |  $ABBV | AbbVie Inc. | $10.4M | 1.5% | -0% | 72.6 |
| 17 | — | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf - CORE S&P SCP ETF | $10.2M | 1.5% | -1% | — |
| 18 | — | iShares Tr S P Midcap 400 Index FD - CORE S&P MCP ETF | $10.2M | 1.5% | -0% | — |
| 19 |  $RTX | RTX Corp | $9.8M | 1.4% | +0% | 73.2 |
| 20 |  $CVX | CHEVRON CORP | $9.8M | 1.4% | -0% | 62.8 |
| 21 |  $AFL | AFLAC INC | $8.9M | 1.3% | -1% | 61.3 |
| 22 |  $DELL | Dell Technologies Inc. | $8.6M | 1.3% | -4% | 71.2 |
| 23 |  $WMT | Walmart Inc. | $8.4M | 1.2% | -1% | 60.2 |
| 24 |  $V | VISA INC. | $8.1M | 1.2% | +3% | 82.9 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 1.1% | +1% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $7.2M | 1.1% | -0% | 64.6 |
| 27 |  $KO | COCA COLA CO | $7.2M | 1.1% | -0% | 69.5 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 1.0% | -1% | 62.7 |
| 29 |  $PG | PROCTER & GAMBLE Co | $6.9M | 1.0% | -0% | 64.6 |
| 30 |  $LOW | LOWES COMPANIES INC | $6.0M | 0.9% | +0% | 60.8 |
| 31 |  $MRK | Merck & Co., Inc. | $5.9M | 0.9% | -1% | 59.9 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.8% | -6% | 79.8 |
| 33 | — | iShares International Equity Factor ETF - INTL EQTY FACTOR | $5.6M | 0.8% | +2% | — |
| 34 |  $PEP | PEPSICO INC | $5.4M | 0.8% | -1% | 63.4 |
| 35 |  $CB | Chubb Ltd | $5.3M | 0.8% | -0% | — |
| 36 |  $GLW | CORNING INC /NY | $5.1M | 0.8% | -3% | 73.7 |
| 37 |  $MO | ALTRIA GROUP, INC. | $4.9M | 0.7% | -0% | 67.4 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $4.9M | 0.7% | +3% | 62 |
| 39 |  $WT | WisdomTree, Inc. | $4.5M | 0.7% | -1% | 59.9 |
| 40 |  $PSX | Phillips 66 | $4.3M | 0.6% | -1% | 57.8 |
| 41 |  $HD | HOME DEPOT, INC. | $4.3M | 0.6% | -1% | 60.3 |
| 42 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf - INCOME ETF | $4.2M | 0.6% | +15% | — |
| 43 |  $META | Meta Platforms, Inc. | $4.1M | 0.6% | +0% | 79.6 |
| 44 |  $DIS | Walt Disney Co | $4.0M | 0.6% | +1% | 60.1 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $3.8M | 0.6% | +0% | 63.2 |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.6% | -0% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.6% | +0% | 73.8 |
| 48 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.6% | -0% | 69.7 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.5% | +0% | 66.8 |
| 50 |  $SO | SOUTHERN CO | $3.6M | 0.5% | -0% | 62 |
| 51 |  $AMGN | AMGEN INC | $3.4M | 0.5% | -2% | 79.2 |
| 52 |  $FDX | FEDEX CORP | $3.3M | 0.5% | -1% | 60.3 |
| 53 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.5% | -1% | 70.5 |
| 54 |  $VST | Vistra Corp. | $3.2M | 0.5% | +31% | 71.9 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.5% | -0% | 70.3 |
| 56 | — | Vanguard Dividend Appreciation - DIV APP ETF | $3.1M | 0.5% | -1% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.5% | +7% | 69.4 |
| 58 |  $CSX | CSX CORP | $3.1M | 0.5% | -3% | 65.2 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.4% | +4% | 65 |
| 60 |  $MCD | MCDONALDS CORP | $2.9M | 0.4% | -1% | 69 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.4% | +6% | 65.1 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | +0% | 70 |
| 63 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.4% | +2% | — |
| 64 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.4% | -0% | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.4% | +0% | 68.7 |
| 66 |  $ORCL | ORACLE CORP | $2.5M | 0.4% | -1% | 66.2 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.4% | -1% | 73.5 |
| 68 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.4% | +1% | — |
| 69 | — | Vanguard Information Tech ETF - INF TECH ETF | $2.4M | 0.3% | +646% | — |
| 70 | — | Janus Henderson Aaa Clo Etf - HENDRSON AAA CL | $2.4M | 0.3% | -4% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.3% | +77% | 65.5 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.3% | -1% | 57.8 |
| 73 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $2.2M | 0.3% | -3% | — |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.3% | +0% | 62.9 |
| 75 |  $LLY | ELI LILLY & Co | $2.2M | 0.3% | +0% | 87.5 |
| 76 | — | Schwab Strategic Trust 5-10 Year Corporate Bond Etf - 5 10YR CORP BD | $2.2M | 0.3% | +1% | — |
| 77 |  $NOW | ServiceNow, Inc. | $2.1M | 0.3% | -7% | 72.9 |
| 78 |  $AER | AerCap Holdings N.V. | $2.1M | 0.3% | +1% | — |
| 79 | — | Vanguard Index Fds S P 500 ETF - S&P 500 ETF SHS | $2.1M | 0.3% | +0% | — |
| 80 |  $ANET | Arista Networks, Inc. | $2.0M | 0.3% | -0% | 81.9 |
| 81 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.3% | -2% | 56.4 |
| 82 |  $BA | BOEING CO | $2.0M | 0.3% | -0% | 61.6 |
| 83 |  $UBER | Uber Technologies, Inc | $2.0M | 0.3% | +14% | 73.5 |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.3% | +0% | 61.8 |
| 85 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.3% | -0% | 69.1 |
| 86 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.3% | -0% | 64.4 |
| 87 |  $C | CITIGROUP INC | $1.9M | 0.3% | -1% | 65 |
| 88 |  $ADC | AGREE REALTY CORP | $1.8M | 0.3% | -0% | 53.5 |
| 89 | — | Schwab Strategic Trust Fundamental U.S. Large Company Etf - FUNDAMENTAL US L | $1.7M | 0.3% | +13% | — |
| 90 | — | Ishares Trust 0-3 Month Treasury Bond Etf - 0-3 MTH TREASURY | $1.7M | 0.3% | -3% | — |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.2% | -3% | 69.8 |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.2% | -2% | 73.7 |
| 93 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.6M | 0.2% | +25% | — |
| 94 | — | iShares Edge MSCI USA Momentum Factor ETF - MSCI USA MMENTM | $1.6M | 0.2% | +1% | — |
| 95 | — | Simplify MBS ETF - MBS ETF | $1.5M | 0.2% | +1% | — |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | -0% | 70.4 |
| 97 | — | Vaneck Gold Miners ETF - GOLD MINERS ETF | $1.5M | 0.2% | +0% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | -1% | 66.2 |
| 99 |  $AMCR | Amcor plc | $1.4M | 0.2% | +5% | — |
| 100 |  $WRB | BERKLEY W R CORP | $1.4M | 0.2% | -6% | 68.6 |
| 101 |  $AMRZ | Amrize Ltd | $1.3M | 0.2% | +9% | — |
| 102 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +0% | 78.2 |
| 103 |  $AZO | AUTOZONE INC | $1.3M | 0.2% | +7% | 66.2 |
| 104 |  $ATI | ATI INC | $1.3M | 0.2% | +0% | 63.1 |
| 105 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 73.8 |
| 106 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.2% | -1% | 71.7 |
| 107 |  $INTC | INTEL CORP | $1.2M | 0.2% | -1% | 45.6 |
| 108 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +18% | 78.8 |
| 109 | — | iShares Tr Expnd Tec SC ETF - EXPND TEC SC ETF | $1.2M | 0.2% | +6% | — |
| 110 |  $PFE | PFIZER INC | $1.2M | 0.2% | -1% | 62 |
| 111 |  $ALL | ALLSTATE CORP | $1.1M | 0.2% | -4% | 78.5 |
| 112 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.2% | +2% | 74.8 |
| 113 |  $MDT | Medtronic plc | $1.1M | 0.1% | -2% | 68.7 |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.1% | -3% | 55.2 |
| 115 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.1% | +2443% | 58.5 |
| 116 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | NEW | 79.3 |
| 117 | — | iShares Tr Dow Jones Select Div Index Fund - SELECT DIVID ETF | $969,842 | 0.1% | -3% | — |
| 118 |  $INTU | INTUIT INC. | $961,524 | 0.1% | +3% | 79.3 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $957,947 | 0.1% | +2% | 79.4 |
| 120 |  $GEV | GE Vernova Inc. | $948,112 | 0.1% | +0% | 81.1 |
| 121 |  $CRM | Salesforce, Inc. | $941,840 | 0.1% | +18% | 77 |
| 122 |  $CTVA | Corteva, Inc. | $914,229 | 0.1% | -1% | 47.2 |
| 123 |  $CCZ | COMCAST CORP | $898,456 | 0.1% | -9% | 59.5 |
| 124 | — | Schwab US Tips ETF - US TIPS ETF | $857,116 | 0.1% | -2% | — |
| 125 |  $TGT | TARGET CORP | $828,067 | 0.1% | +0% | 60.7 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $827,976 | 0.1% | +0% | 67.6 |
| 127 |  $FDXF | FedEx Freight Holding Company, Inc. | $796,978 | 0.1% | NEW | — |
| 128 | — | iShares Tr Expanded Tech - EXPANDED TECH | $790,304 | 0.1% | -3% | — |
| 129 |  $NEM | NEWMONT Corp /DE/ | $778,209 | 0.1% | +0% | 86.8 |
| 130 | — | Ishares Russell 1000 - RUS 1000 ETF | $778,050 | 0.1% | +0% | — |
| 131 |  $MMM | 3M CO | $761,625 | 0.1% | -1% | 64.9 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $757,550 | 0.1% | +0% | 65.3 |
| 133 |  $DAL | DELTA AIR LINES, INC. | $755,368 | 0.1% | +2% | 57.5 |
| 134 |  $PANW | Palo Alto Networks Inc | $750,244 | 0.1% | +0% | 65.5 |
| 135 | — | iShares MSCI India ETF - MSCI INDIA ETF | $729,490 | 0.1% | -4% | — |
| 136 | — | iShares Inc Core MSCI Emkt - CORE MSCI EMKT | $698,176 | 0.1% | +0% | — |
| 137 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $666,458 | 0.1% | +0% | — |
| 138 |  $CL | COLGATE PALMOLIVE CO | $634,242 | 0.1% | -11% | 61.3 |
| 139 |  $AR | ANTERO RESOURCES Corp | $630,939 | 0.1% | -0% | 75.4 |
| 140 | — | iShares Core MSCI Eafe ETF - CORE MSCI EAFE | $615,891 | 0.1% | +0% | — |
| 141 |  $ZTS | Zoetis Inc. | $588,533 | 0.1% | -17% | 68.6 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $584,184 | 0.1% | -1% | 68.7 |
| 143 | — | Ishares Msci Usa Quality Factor Etf Qlty Fact - MSCI USA QLT FCT | $571,835 | 0.1% | +0% | — |
| 144 |  $T | AT&T INC. | $566,249 | 0.1% | +0% | 65.7 |
| 145 |  $SLB | SLB LIMITED/NV | $553,696 | 0.1% | -5% | 57.9 |
| 146 | — | iShares Russell 2000 Grwth ETF - RUS 2000 GRW ETF | $527,906 | 0.1% | +0% | — |
| 147 |  $STZ | CONSTELLATION BRANDS, INC. | $520,475 | 0.1% | -8% | 59.8 |
| 148 | — | iShares Tr MSCI Eafe - MSCI EAFE ETF | $519,919 | 0.1% | +0% | — |
| 149 |  $NUE | NUCOR CORP | $506,756 | 0.1% | +0% | 61.7 |
| 150 |  $DTB | DTE ENERGY CO | $497,793 | 0.1% | +14% | 68.9 |
New Positions (4)
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