Citizens National Bank Trust Department
Q2 2026 13F filing
Updated 50 days ago381 disclosed positions worth $679.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $44M | 152.2K | 6.48% | Trimmed(-0.5%) |
| 2 | G GOOGN Alphabet Inc Cap Stk Cl C | $34.3M | 97.0K | 5.04% | Trimmed(-0.3%) |
| 3 | A AVGO Broadcom Inc | $29.1M | 76.9K | 4.27% | Trimmed(-2.1%) |
| 4 | A AMAT Applied Matls Inc | $23.5M | 32.4K | 3.45% | Trimmed(-3.0%) |
| 5 | C CAT Caterpillar, Inc | $21.2M | 19.9K | 3.12% | Trimmed(-1.8%) |
| 6 | A AMZN Amazon Com Inc | $17.8M | 74.5K | 2.61% | Added(+1.0%) |
| 7 | M MU Micron Tech Inc | $15M | 13.0K | 2.21% | Trimmed(-6.4%) |
| 8 | X XOM Exxon-Mobil | $14M | 102.6K | 2.06% | Trimmed(-0.4%) |
| 9 | M MSFT Microsoft Corporation | $14M | 37.6K | 2.06% | Added(+2.8%) |
| 10 | J JNJ Johnson & Ordinary Shares | $13.5M | 53.0K | 1.98% | Trimmed(-1.4%) |
| 11 | J JPM-PM J.P. Morgan Chase and Co. | $13.2M | 40.3K | 1.94% | Trimmed(-0.4%) |
| 12 | B BRK-A Berkshire Hathaway Inc Class B | $11.9M | 23.8K | 1.75% | Added(+0.3%) |
| 13 | P PM Philip Morris Intl Inc | $11.5M | 63.7K | 1.69% | Trimmed(-1.1%) |
| 14 | E ETN Eaton Corp. PLC | $11.1M | 26.1K | 1.63% | Trimmed(-1.5%) |
| 15 | N NVDA Nvidia Corp Com | $11M | 55.0K | 1.62% | Added(+0.8%) |
| 16 | A ABBV Abbvie Inc. Com | $10.4M | 41.4K | 1.53% | Trimmed(-0.2%) |
| 17 | E ETHA Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $10.2M | 69.0K | 1.51% | Trimmed(-0.5%) |
| 18 | E ETHA iShares Tr S P Midcap 400 Index FD | $10.2M | 132.2K | 1.50% | Trimmed(-0.1%) |
| 19 | R RTX Raytheon Technologies Corp | $9.8M | 51.8K | 1.45% | Added(+0.1%) |
| 20 | C CVX Chevron Corp | $9.8M | 59.2K | 1.44% | Trimmed(0.0%) |
| 21 | A AFL AFLAC Inc. | $8.9M | 75.6K | 1.30% | Trimmed(-1.0%) |
| 22 | D DELL Dell Technologies Inc | $8.6M | 20.0K | 1.27% | Trimmed(-3.8%) |
| 23 | W WMT Wal-Mart Stores | $8.4M | 74.1K | 1.23% | Trimmed(-0.8%) |
| 24 | V V VISA Inc | $8.1M | 23.6K | 1.19% | Added(+3.1%) |
| 25 | T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. | $7.5M | 15.8K | 1.11% | Added(+1.0%) |
| 26 | N NEE-PS Nextera Energy | $7.2M | 82.1K | 1.06% | Trimmed(-0.0%) |
| 27 | K KO Coca Cola | $7.2M | 88.2K | 1.05% | Trimmed(-0.1%) |
| 28 | U UNH Unitedhealth Group Inc | $7M | 16.9K | 1.03% | Trimmed(-1.3%) |
| 29 | P PG Procter and Gamble Co. | $6.9M | 47.2K | 1.02% | Trimmed(-0.1%) |
| 30 | L LOW Lowes Companies Inc | $6M | 27.0K | 0.88% | Added(+0.3%) |
| 31 | M MRK Merck | $5.9M | 45.6K | 0.86% | Trimmed(-1.0%) |
| 32 | A AMD Advanced Micro Devices Inc | $5.7M | 9.8K | 0.84% | Trimmed(-6.5%) |
| 33 | ? N/A iShares International Equity Factor ETF | $5.6M | 137.2K | 0.83% | Added(+1.5%) |
| 34 | P PEP Pepsi Co | $5.4M | 39.6K | 0.79% | Trimmed(-1.1%) |
| 35 | C CB Chubb Limited | $5.3M | 15.6K | 0.78% | Trimmed(-0.2%) |
| 36 | G GLW Corning Inc. | $5.1M | 20.0K | 0.75% | Trimmed(-3.3%) |
| 37 | M MO Altria Group Inc | $4.9M | 67.8K | 0.72% | Trimmed(-0.1%) |
| 38 | F FCX Freeport-McMoRan Inc Ordinary Shares | $4.9M | 77.6K | 0.72% | Added(+3.1%) |
| 39 | B BTCW Wisdomtree US Quality Div Growth Fund | $4.5M | 46.7K | 0.66% | Trimmed(-1.2%) |
| 40 | P PSX Phillips 66 | $4.3M | 25.5K | 0.63% | Trimmed(-1.4%) |
| 41 | H HD Home Depot Inc. | $4.3M | 12.1K | 0.63% | Trimmed(-1.1%) |
| 42 | ? N/A J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $4.2M | 91.3K | 0.62% | Added(+14.6%) |
| 43 | M META Meta Platforms Inc | $4.1M | 7.3K | 0.61% | Added(+0.0%) |
| 44 | D DIS Disney (Walt) Co. | $4M | 41.4K | 0.59% | Added(+0.6%) |
| 45 | N NSC Norfolk Southern | $3.8M | 12.1K | 0.56% | Unchanged |
| 46 | A AEM Agnico Eagle Mines Ltd CORP COMMON | $3.8M | 24.5K | 0.56% | Trimmed(-0.4%) |
| 47 | B BRK-A Berkshire Hathaway Inc Class A | $3.7M | 5 | 0.55% | Unchanged |
| 48 | U UNP Union Pacific | $3.7M | 13.6K | 0.55% | Trimmed(-0.2%) |
| 49 | A AEP American Electric Power Co Inc | $3.7M | 27.0K | 0.54% | Added(+0.1%) |
| 50 | S SOMN Southern Co. | $3.6M | 37.3K | 0.53% | Trimmed(-0.1%) |