Citizens National Bank Trust Department
CIK: 0001806425Latest portfolio: $579.7M · Q4 2025
Holdings
366
Total Value
$579.7M
New Positions
363
Closed Positions
0
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 130,762 | $35.5M | 6.13% | NEW | |
| 2 | GOOGAlphabet Inc Cap Stk Cl C | 98,226 | $30.8M | 5.32% | NEW | |
| 3 | AVGOBroadcom Inc | 79,666 | $27.6M | 4.76% | NEW | |
| 4 | MSFTMicrosoft Corporation | 36,540 | $17.7M | 3.05% | NEW | |
| 5 | AMZNAmazon Com Inc | 72,278 | $16.7M | 2.88% | NEW | |
| 6 | JPMJ.P. Morgan Chase and Co. | 40,517 | $13.1M | 2.25% | NEW | |
| 7 | BRK/BBerkshire Hathaway Inc Class B | 23,559 | $11.8M | 2.04% | NEW | |
| 8 | CATCaterpillar, Inc | 20,518 | $11.8M | 2.03% | NEW | |
| 9 | JNJJohnson & Ordinary Shares | 54,114 | $11.2M | 1.93% | NEW | |
| 10 | 4I1Philip Morris Intl Inc | 63,737 | $10.2M | 1.76% | NEW | |
| 11 | NVDANvidia Corp Com | 54,639 | $10.2M | 1.76% | NEW | |
| 12 | XOMExxon-Mobil | 82,553 | $9.9M | 1.71% | NEW | |
| 13 | RTXRaytheon Technologies Corp | 52,141 | $9.6M | 1.65% | NEW | |
| 14 | ABBVAbbvie Inc. Com | 41,382 | $9.5M | 1.63% | NEW | |
| 15 | AMATApplied Matls Inc | 34,994 | $9.0M | 1.55% | NEW | |
| 16 | IJHiShares Tr S P Midcap 400 Index FD | 133,211 | $8.8M | 1.52% | NEW | |
| 17 | CVXChevron Corp | 57,027 | $8.7M | 1.50% | NEW | |
| 18 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70,651 | $8.5M | 1.46% | NEW | |
| 19 | ETNEaton Corp. PLC | 26,628 | $8.5M | 1.46% | NEW | |
| 20 | AFLAFLAC Inc. | 76,838 | $8.5M | 1.46% | NEW | |
| 21 | WMTWal-Mart Stores | 70,586 | $7.9M | 1.36% | NEW | |
| 22 | VVISA Inc | 22,305 | $7.8M | 1.35% | NEW | |
| 23 | PGProcter and Gamble Co. | 47,113 | $6.8M | 1.16% | NEW | |
| 24 | NEENextera Energy | 83,239 | $6.7M | 1.15% | NEW | |
| 25 | LOWLowes Companies Inc | 27,074 | $6.5M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($3.5548275721767113e+123T)
Industrials0.0% ($1.175495628481352e+94T)
Healthcare0.0% ($1.1198945557874574e+82T)
Energy0.0% ($9.934869133621477e+56T)
Consumer Defensive0.0% ($7.863675160285834e+53T)
Unknown0.0% ($1.1841102233774274e+52T)
Consumer Cyclical0.0% ($1.6683652940543242e+51T)
Utilities0.0% ($6.682313625872306e+36T)
Communication Services0.0% ($3.0823473045682343e+27T)
Basic Materials0.0% ($4.159368685180372e+26T)
Real Estate0.0% ($1720342924.6T)
Filing History
Fund Information
Citizens National Bank Trust Department is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $579.7M across 366 holdings. The largest position is Apple Inc (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 366 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.