Citizens National Bank Trust Department Portfolio Stock Holdings
Citizens National Bank Trust Department disclosed 381 stock positions valued at approximately $679.7 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $679.7M
Holdings by Sector
Citizens National Bank Trust Department Portfolio Holdings in Q2 2026
367 holdings in the latest reporting period.
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| 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 |
| Merck | MRK | Healthcare | 0.86% | 45,606 | -475 | -1.03% | $5,860,371 |
| Advanced Micro Devices Inc | AMD | Technology | 0.84% | 9,841 | -681 | -6.47% | $5,716,735 |
| iShares International Equity Factor ETF | INTF | Other | 0.83% | 137,225 | +2,071 | +1.53% | $5,620,736 |
| Pepsi Co | PEP | Consumer Defensive | 0.79% | 39,612 | -451 | -1.13% | $5,363,465 |
| Chubb Limited | CB | Financial Services | 0.78% | 15,584 | -30 | -0.19% | $5,310,092 |
| Corning Inc. | GLW | Technology | 0.75% | 20,040 | -680 | -3.28% | $5,118,817 |
| Altria Group Inc | MO | Consumer Defensive | 0.72% | 67,801 | -75 | -0.11% | $4,878,282 |
| Freeport-McMoRan Inc Ordinary Shares | FCX | Basic Materials | 0.72% | 77,558 | +2,313 | +3.07% | $4,877,623 |
| Wisdomtree US Quality Div Growth Fund | DGRW | Other | 0.66% | 46,698 | -570 | -1.21% | $4,465,263 |
| Phillips 66 | PSX | Energy | 0.63% | 25,521 | -350 | -1.35% | $4,314,325 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.63% | 12,070 | -140 | -1.15% | $4,256,848 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | JPIE | Other | 0.62% | 91,267 | +11,642 | +14.62% | $4,202,845 |
| Meta Platforms Inc | META | Communication Services | 0.61% | 7,319 | +1 | +0.01% | $4,122,720 |
| Disney (Walt) Co. | DIS | Communication Services | 0.59% | 41,353 | +259 | +0.63% | $3,980,226 |
| Norfolk Southern | NSC | Industrials | 0.56% | 12,080 | - | - | $3,800,247 |
| Agnico Eagle Mines Ltd CORP COMMON | AEM | Basic Materials | 0.56% | 24,485 | -99 | -0.40% | $3,798,358 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.55% | 5 | - | - | $3,744,250 |
| Union Pacific | UNP | Industrials | 0.55% | 13,646 | -30 | -0.22% | $3,711,712 |
| American Electric Power Co Inc | AEP | Utilities | 0.54% | 27,024 | +30 | +0.11% | $3,697,153 |
| Southern Co. | SO | Utilities | 0.53% | 37,347 | -40 | -0.11% | $3,574,481 |
| Amgen Inc. | AMGN | Healthcare | 0.50% | 9,432 | -239 | -2.47% | $3,415,516 |
| FedEx Corp | FDX | Industrials | 0.49% | 10,555 | -150 | -1.40% | $3,305,087 |
| Qualcomm Inc | QCOM | Technology | 0.49% | 17,855 | -160 | -0.89% | $3,299,425 |
| Vistra Corp Ordinary Shares | VST | Utilities | 0.47% | 20,280 | +4,760 | +30.67% | $3,217,016 |
| Cisco Systems | CSCO | Technology | 0.47% | 27,270 | -50 | -0.18% | $3,203,134 |
| Vanguard Dividend Appreciation | VIG | Other | 0.46% | 13,163 | -76 | -0.57% | $3,114,629 |
| American Express | AXP | Financial Services | 0.46% | 9,162 | +587 | +6.85% | $3,099,047 |
| CSX Corp | CSX | Industrials | 0.45% | 64,694 | -1,938 | -2.91% | $3,074,906 |
| Honeywell | HON | Industrials | 0.43% | 12,450 | +529 | +4.44% | $2,891,015 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.42% | 10,605 | -67 | -0.63% | $2,866,638 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.41% | 5,567 | +312 | +5.94% | $2,791,071 |
| International Business Machines | IBM | Technology | 0.39% | 9,444 | - | - | $2,655,747 |
| iShares Gold Trust | IAU | Other | 0.38% | 33,772 | +520 | +1.56% | $2,550,124 |
| British American Tobacco PLC | BTI | Consumer Defensive | 0.37% | 41,143 | -193 | -0.47% | $2,540,992 |
| Gen Dynamics | GD | Industrials | 0.37% | 7,134 | - | - | $2,527,148 |
| Oracle Corp Com | ORCL | Technology | 0.37% | 17,000 | -169 | -0.98% | $2,491,350 |
| Goldman Sachs Group | GS | Financial Services | 0.36% | 2,427 | -30 | -1.22% | $2,454,595 |
| Vanguard Information Tech ETF | VGT | Other | 0.35% | 20,004 | +17,321 | +645.58% | $2,390,878 |
| Janus Henderson Aaa Clo Etf | JAAA | Other | 0.35% | 47,329 | -1,968 | -3.99% | $2,389,641 |
| Abbott Laboratories | ABT | Healthcare | 0.35% | 25,885 | +11,285 | +77.29% | $2,348,805 |
| Valero Energy Corp | VLO | Energy | 0.33% | 8,628 | -50 | -0.58% | $2,247,076 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.33% | 14,018 | -492 | -3.39% | $2,215,265 |
| Northrop Grumman Corp | NOC | Industrials | 0.32% | 4,289 | - | - | $2,184,431 |
| Eli Lilly | LLY | Healthcare | 0.32% | 1,809 | +3 | +0.17% | $2,169,769 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | SCHI | Other | 0.32% | 95,812 | +1,011 | +1.07% | $2,169,184 |
| Servicenow Incorporated | NOW | Technology | 0.32% | 21,581 | -1,523 | -6.59% | $2,142,562 |
| Aercap Holdings NV Shs | AER | Other | 0.31% | 14,348 | +111 | +0.78% | $2,091,651 |
| Vanguard Index Fds S P 500 ETF | VOO | Other | 0.31% | 3,040 | - | - | $2,087,902 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 0.30% | 12,065 | -15 | -0.12% | $2,049,602 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.29% | 34,656 | -645 | -1.83% | $2,004,503 |
| Boeing Co. | BA | Industrials | 0.29% | 9,237 | -10 | -0.11% | $1,999,533 |
| Uber Technologies INC CORP COMMON | UBER | Technology | 0.29% | 27,087 | +3,398 | +14.34% | $1,954,598 |
| Wells Fargo Co | WFC | Financial Services | 0.28% | 23,082 | - | - | $1,907,496 |
| T-Mobile US, Inc | TMUS | Communication Services | 0.28% | 11,313 | -8 | -0.07% | $1,897,529 |
| L3harris Technologies INC CORP COMMON | LHX | Industrials | 0.28% | 6,514 | -20 | -0.31% | $1,892,903 |
| Citigroup Inc | C | Financial Services | 0.28% | 13,393 | -105 | -0.78% | $1,874,484 |
| Agree Realty Corp Reit COMMON | ADC | Real Estate | 0.27% | 23,785 | -99 | -0.41% | $1,801,476 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FNDX | Other | 0.25% | 54,677 | +6,469 | +13.42% | $1,700,455 |
| Ishares Trust 0-3 Month Treasury Bond Etf | SGOV | Other | 0.25% | 16,650 | -600 | -3.48% | $1,676,156 |
| Automatic Data Processing Inc | ADP | Technology | 0.24% | 7,383 | -217 | -2.86% | $1,653,423 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.23% | 12,845 | -320 | -2.43% | $1,581,348 |
| Nuveen Muni Value Fund | NUV | Financial Services | 0.23% | 169,770 | +33,675 | +24.74% | $1,565,279 |
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | Other | 0.23% | 4,547 | +35 | +0.78% | $1,558,848 |
| Simplify MBS ETF | MTBA | Other | 0.23% | 31,541 | +344 | +1.10% | $1,547,717 |
| Bristol Myers Squibb | BMY | Healthcare | 0.22% | 26,349 | -25 | -0.09% | $1,518,229 |
| Vaneck Gold Miners ETF | GDX | Other | 0.22% | 19,514 | +37 | +0.19% | $1,472,331 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.21% | 1,542 | -15 | -0.96% | $1,442,495 |
| W R Berkley Corp Wr COMMON | WRB | Financial Services | 0.21% | 19,937 | -1,200 | -5.68% | $1,406,157 |
| Amrize Ltd. Registered Shares | AMRZ | Other | 0.19% | 24,822 | +2,149 | +9.48% | $1,315,045 |
| Alphabet Inc Cap Class A | GOOGL | Communication Services | 0.19% | 3,634 | - | - | $1,298,683 |