Citizens National Bank Trust Department Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Citizens National Bank Trust Department disclosed 374 stock positions valued at approximately $679.72M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Alphabet Inc Cap Stk Cl C, and Broadcom Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $679.72M
Holdings by Sector
Citizens National Bank Trust Department Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 6.48% | 152,183 | -766 | -0.50% | $44,035,673 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 5.04% | 96,962 | -246 | -0.25% | $34,259,583 |
| Broadcom Inc | AVGO | Technology | 4.27% | 76,917 | -1,669 | -2.12% | $29,055,397 |
| Applied Matls Inc | AMAT | Technology | 3.45% | 32,440 | -1,012 | -3.03% | $23,454,120 |
| Caterpillar, Inc | CAT | Industrials | 3.12% | 19,944 | -364 | -1.79% | $21,238,366 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.61% | 74,508 | +710 | +0.96% | $17,758,237 |
| Micron Tech Inc | MU | Technology | 2.21% | 13,000 | -888 | -6.39% | $15,005,770 |
| Exxon-Mobil | XOM | Energy | 2.06% | 102,560 | -417 | -0.40% | $14,022,003 |
| Microsoft Corporation | MSFT | Technology | 2.06% | 37,580 | +1,015 | +2.78% | $14,018,092 |
| Johnson & Ordinary Shares | JNJ | Healthcare | 1.98% | 53,024 | -774 | -1.44% | $13,466,505 |
| J.P. Morgan Chase and Co. | JPM | Financial Services | 1.94% | 40,309 | -165 | -0.41% | $13,194,345 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 1.75% | 23,784 | +61 | +0.26% | $11,901,276 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.69% | 63,677 | -743 | -1.15% | $11,519,806 |
| Eaton Corp. PLC | ETN | Other | 1.63% | 26,053 | -394 | -1.49% | $11,101,704 |
| Nvidia Corp Com | NVDA | Technology | 1.62% | 54,983 | +440 | +0.81% | $11,001,548 |
| Abbvie Inc. Com | ABBV | Healthcare | 1.53% | 41,402 | -96 | -0.23% | $10,418,399 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | IJR | Other | 1.51% | 69,045 | -372 | -0.54% | $10,240,064 |
| iShares Tr S P Midcap 400 Index FD | IJH | Other | 1.50% | 132,190 | -100 | -0.08% | $10,193,171 |
| Raytheon Technologies Corp | RTX | Industrials | 1.45% | 51,819 | +51 | +0.10% | $9,831,558 |
| Chevron Corp | CVX | Energy | 1.44% | 59,170 | -1 | -0.00% | $9,808,019 |
| AFLAC Inc. | AFL | Financial Services | 1.30% | 75,624 | -744 | -0.97% | $8,866,914 |
| Dell Technologies Inc | DELL | Technology | 1.27% | 19,972 | -787 | -3.79% | $8,617,119 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.23% | 74,089 | -600 | -0.80% | $8,391,320 |
| VISA Inc | V | Financial Services | 1.19% | 23,572 | +707 | +3.09% | $8,087,317 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Technology | 1.11% | 15,769 | +151 | +0.97% | $7,530,801 |
| Nextera Energy | NEE | Utilities | 1.06% | 82,100 | -6 | -0.01% | $7,205,917 |
| Coca Cola | KO | Consumer Defensive | 1.05% | 88,200 | -50 | -0.06% | $7,168,014 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.03% | 16,924 | -221 | -1.29% | $7,034,122 |
| Procter and Gamble Co. | PG | Consumer Defensive | 1.02% | 47,242 | -30 | -0.06% | $6,927,567 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.88% | 27,004 | +79 | +0.29% | $5,954,112 |
Showing 30 of 374 holdings in the latest reporting period.