Citizens National Bank Trust Department Portfolio Stock Holdings
Citizens National Bank Trust Department disclosed 382 stock positions valued at approximately $600.6 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Alphabet Inc Cap Stk Cl C, and Broadcom Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 382
- Portfolio Value
- $600.6M
Holdings by Sector
Citizens National Bank Trust Department Portfolio Holdings in Q1 2026
372 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 6.46% | 152,949 | +22,187 | +16.97% | $38,816,927 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 4.64% | 97,208 | -1,018 | -1.04% | $27,885,087 |
| Broadcom Inc | AVGO | Technology | 4.05% | 78,586 | -1,080 | -1.36% | $24,323,153 |
| Exxon-Mobil | XOM | Energy | 2.91% | 102,977 | +20,424 | +24.74% | $17,471,078 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.56% | 73,798 | +1,520 | +2.10% | $15,369,909 |
| Caterpillar, Inc | CAT | Industrials | 2.40% | 20,308 | -210 | -1.02% | $14,387,406 |
| Microsoft Corporation | MSFT | Technology | 2.25% | 36,565 | +25 | +0.07% | $13,535,266 |
| Johnson & Ordinary Shares | JNJ | Healthcare | 2.19% | 53,798 | -316 | -0.58% | $13,150,383 |
| Chevron Corp | CVX | Energy | 2.04% | 59,171 | +2,144 | +3.76% | $12,242,480 |
| J.P. Morgan Chase and Co. | JPM | Financial Services | 1.98% | 40,474 | -43 | -0.11% | $11,905,832 |
| Applied Matls Inc | AMAT | Technology | 1.90% | 33,452 | -1,542 | -4.41% | $11,433,559 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 1.89% | 23,723 | +164 | +0.70% | $11,368,062 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.77% | 64,420 | +683 | +1.07% | $10,651,203 |
| Raytheon Technologies Corp | RTX | Industrials | 1.66% | 51,768 | -373 | -0.72% | $9,985,985 |
| Nvidia Corp Com | NVDA | Technology | 1.58% | 54,543 | -96 | -0.18% | $9,512,299 |
| Eaton Corp. PLC | ETN | Other | 1.57% | 26,447 | -181 | -0.68% | $9,459,298 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.55% | 74,689 | +4,103 | +5.81% | $9,282,349 |
| Abbvie Inc. Com | ABBV | Healthcare | 1.50% | 41,498 | +116 | +0.28% | $9,025,400 |
| iShares Tr S P Midcap 400 Index FD | IJH | Other | 1.49% | 132,290 | -921 | -0.69% | $8,933,544 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | IJR | Other | 1.44% | 69,417 | -1,234 | -1.75% | $8,629,227 |
| AFLAC Inc. | AFL | Financial Services | 1.40% | 76,368 | -470 | -0.61% | $8,378,333 |
| Nextera Energy | NEE | Utilities | 1.27% | 82,106 | -1,133 | -1.36% | $7,626,005 |
| VISA Inc | V | Financial Services | 1.15% | 22,865 | +560 | +2.51% | $6,910,718 |
| Procter and Gamble Co. | PG | Consumer Defensive | 1.14% | 47,272 | +159 | +0.34% | $6,827,968 |
| Coca Cola | KO | Consumer Defensive | 1.12% | 88,250 | +2,021 | +2.34% | $6,711,413 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.06% | 26,925 | -149 | -0.55% | $6,361,839 |
| Pepsi Co | PEP | Consumer Defensive | 1.04% | 40,063 | -580 | -1.43% | $6,221,383 |
| Merck | MRK | Healthcare | 0.92% | 46,081 | +2,641 | +6.08% | $5,543,083 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Technology | 0.88% | 15,618 | -462 | -2.87% | $5,278,103 |
| iShares International Equity Factor ETF | INTF | Other | 0.88% | 135,154 | +3,738 | +2.84% | $5,265,600 |
| Chubb Limited | CB | Financial Services | 0.85% | 15,614 | -200 | -1.26% | $5,089,071 |
| Agnico Eagle Mines Ltd CORP COMMON | AEM | Basic Materials | 0.83% | 24,584 | +47 | +0.19% | $4,990,060 |
| Phillips 66 | PSX | Energy | 0.78% | 25,871 | -186 | -0.71% | $4,713,179 |
| Micron Tech Inc | MU | Technology | 0.78% | 13,888 | -794 | -5.41% | $4,691,922 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.77% | 17,145 | -387 | -2.21% | $4,639,266 |
| Altria Group Inc | MO | Consumer Defensive | 0.75% | 67,876 | +1,015 | +1.52% | $4,479,137 |
| Freeport-McMoRan Inc Ordinary Shares | FCX | Basic Materials | 0.74% | 75,245 | +2,659 | +3.66% | $4,422,901 |
| Meta Platforms Inc | META | Communication Services | 0.70% | 7,318 | +151 | +2.11% | $4,186,847 |
| Wisdomtree US Quality Div Growth Fund | DGRW | Other | 0.69% | 47,268 | -1,307 | -2.69% | $4,152,021 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.67% | 12,210 | +428 | +3.63% | $4,015,747 |
| Disney (Walt) Co. | DIS | Communication Services | 0.66% | 41,094 | +942 | +2.35% | $3,960,640 |
| FedEx Corp | FDX | Industrials | 0.63% | 10,705 | - | - | $3,812,907 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | JPIE | Other | 0.61% | 79,625 | +23,010 | +40.64% | $3,668,324 |
| Southern Co. | SO | Utilities | 0.60% | 37,387 | +7,716 | +26.01% | $3,608,593 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.60% | 5 | - | - | $3,590,700 |
| American Electric Power Co Inc | AEP | Utilities | 0.59% | 26,994 | -210 | -0.77% | $3,538,374 |
| Norfolk Southern | NSC | Industrials | 0.58% | 12,080 | -105 | -0.86% | $3,466,960 |
| Dell Technologies Inc | DELL | Technology | 0.57% | 20,759 | -1,765 | -7.84% | $3,407,175 |
| Amgen Inc. | AMGN | Healthcare | 0.57% | 9,671 | -120 | -1.23% | $3,402,741 |
| Union Pacific | UNP | Industrials | 0.55% | 13,676 | +52 | +0.38% | $3,318,071 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.55% | 10,672 | +73 | +0.69% | $3,316,751 |
| iShares Gold Trust | IAU | Other | 0.49% | 33,252 | -423 | -1.26% | $2,931,496 |
| Northrop Grumman Corp | NOC | Industrials | 0.49% | 4,289 | -5 | -0.12% | $2,926,127 |
| Vanguard Dividend Appreciation | VIG | Other | 0.47% | 13,239 | -200 | -1.49% | $2,847,179 |
| Corning Inc. | GLW | Technology | 0.47% | 20,720 | -480 | -2.26% | $2,817,298 |
| CSX Corp | CSX | Industrials | 0.46% | 66,632 | -628 | -0.93% | $2,735,244 |
| Honeywell | HON | Industrials | 0.45% | 11,921 | +751 | +6.72% | $2,694,504 |
| American Express | AXP | Financial Services | 0.43% | 8,575 | +227 | +2.72% | $2,593,766 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.43% | 5,255 | -148 | -2.74% | $2,582,990 |
| Oracle Corp Com | ORCL | Technology | 0.42% | 17,169 | -3,375 | -16.43% | $2,525,732 |
| Janus Henderson Aaa Clo Etf | JAAA | Other | 0.41% | 49,297 | -2,079 | -4.05% | $2,483,090 |
| Gen Dynamics | GD | Industrials | 0.41% | 7,134 | - | - | $2,448,531 |
| British American Tobacco PLC | BTI | Consumer Defensive | 0.40% | 41,336 | -588 | -1.40% | $2,416,916 |
| Servicenow Incorporated | NOW | Technology | 0.40% | 23,104 | -422 | -1.79% | $2,415,523 |
| T-Mobile US, Inc | TMUS | Communication Services | 0.40% | 11,321 | -217 | -1.88% | $2,377,750 |
| Vistra Corp Ordinary Shares | VST | Utilities | 0.39% | 15,520 | +1,233 | +8.63% | $2,333,122 |
| Qualcomm Inc | QCOM | Technology | 0.39% | 18,015 | +1,200 | +7.14% | $2,319,972 |
| International Business Machines | IBM | Technology | 0.38% | 9,444 | +2,659 | +39.19% | $2,289,131 |
| L3harris Technologies INC CORP COMMON | LHX | Industrials | 0.38% | 6,534 | -172 | -2.56% | $2,255,210 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | SCHI | Other | 0.36% | 94,801 | +1,312 | +1.40% | $2,150,087 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.36% | 14,510 | -754 | -4.94% | $2,148,931 |
| Valero Energy Corp | VLO | Energy | 0.36% | 8,678 | -395 | -4.35% | $2,144,160 |
| Advanced Micro Devices Inc | AMD | Technology | 0.36% | 10,522 | +98 | +0.94% | $2,140,490 |
| Cisco Systems | CSCO | Technology | 0.35% | 27,320 | -200 | -0.73% | $2,119,759 |
| Goldman Sachs Group | GS | Financial Services | 0.35% | 2,457 | +31 | +1.28% | $2,078,597 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.34% | 13,165 | -3,089 | -19.00% | $2,070,591 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.34% | 35,301 | +1,583 | +4.69% | $2,034,750 |
| Aercap Holdings NV Shs | AER | Other | 0.33% | 14,237 | +260 | +1.86% | $1,953,032 |
| Vanguard Information Tech ETF | VGT | Other | 0.31% | 2,683 | -150 | -5.29% | $1,871,983 |
| Boeing Co. | BA | Industrials | 0.31% | 9,247 | - | - | $1,840,430 |
| Wells Fargo Co | WFC | Financial Services | 0.31% | 23,082 | -35 | -0.15% | $1,837,558 |
| Vanguard Index Fds S P 500 ETF | VOO | Other | 0.30% | 3,040 | - | - | $1,816,552 |
| Agree Realty Corp Reit COMMON | ADC | Real Estate | 0.30% | 23,884 | +5 | +0.02% | $1,800,376 |
| Vaneck Gold Miners ETF | GDX | Other | 0.30% | 19,477 | -1,119 | -5.43% | $1,787,404 |
| Ishares Trust 0-3 Month Treasury Bond Etf | SGOV | Other | 0.29% | 17,250 | -3,000 | -14.81% | $1,736,385 |
| Uber Technologies INC CORP COMMON | UBER | Technology | 0.28% | 23,689 | +2,417 | +11.36% | $1,703,950 |
| Eli Lilly | LLY | Healthcare | 0.28% | 1,806 | +90 | +5.24% | $1,661,105 |
| Bristol Myers Squibb | BMY | Healthcare | 0.27% | 26,374 | +1,359 | +5.43% | $1,599,583 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.26% | 1,557 | -60 | -3.71% | $1,551,442 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.26% | 34,236 | -6,715 | -16.40% | $1,550,891 |
| Intuit Inc. Corp | INTU | Technology | 0.26% | 3,576 | +1,223 | +51.98% | $1,546,191 |
| Automatic Data Processing Inc | ADP | Technology | 0.26% | 7,600 | -50 | -0.65% | $1,544,168 |
| Simplify MBS ETF | MTBA | Other | 0.26% | 31,197 | -552 | -1.74% | $1,543,004 |
| Citigroup Inc | C | Financial Services | 0.25% | 13,498 | -2,304 | -14.58% | $1,530,808 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 14,600 | -250 | -1.68% | $1,498,982 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 0.25% | 12,080 | +1,271 | +11.76% | $1,483,182 |
| W R Berkley Corp Wr COMMON | WRB | Financial Services | 0.23% | 21,137 | - | - | $1,400,960 |
| Pfizer Inc. | PFE | Healthcare | 0.23% | 48,294 | +1,739 | +3.74% | $1,356,096 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FNDX | Other | 0.22% | 48,208 | +7,581 | +18.66% | $1,342,593 |
| Netflix Incorporated | NFLX | Communication Services | 0.22% | 13,893 | +3,021 | +27.79% | $1,335,812 |