Citizens National Bank Trust Department Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$501.4M
Holdings
376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $25K |
AVGOBroadcom Inc | $23K |
GOOGAlphabet Inc Cap Stk Cl C | $18K |
MSFTMicrosoft Corporation | $18K |
AMZNAmazon Com Inc | $15K |
JPMJ.P. Morgan Chase and Co. | $12K |
4I1Philip Morris Intl Inc | $12K |
BRK/BBerkshire Hathaway Inc Class B | $10K |
ETNEaton Corp. PLC | $10K |
XOMExxon-Mobil | $9K |
NVDANvidia Corp Com | $8K |
IJHiShares Tr S P Midcap 400 Index FD | $8K |
JNJJohnson & Ordinary Shares | $8K |
CATCaterpillar, Inc | $8K |
AFLAFLAC Inc. | $8K |
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8K |
VVISA Inc | $8K |
RTXRaytheon Technologies Corp | $8K |
PGProcter and Gamble Co. | $8K |
CVXChevron Corp | $8K |
ABBVAbbvie Inc. Com | $8K |
AMATApplied Matls Inc | $6K |
WMTWal-Mart Stores | $6K |
LOWLowes Companies Inc | $6K |
UNHUnitedhealth Group Inc | $6K |
KOCoca Cola | $6K |
NEENextera Energy | $6K |
PEPPepsi Co | $5K |
DISDisney (Walt) Co. | $5K |
ORCLOracle Corp Com | $5K |
CBChubb Limited | $5K |
INTFiShares International Equity Factor ETF | $5K |
DGRWWisdomtree US Quality Div Growth Fund | $5K |
METAMeta Platforms Inc | $4K |
HDHome Depot Inc. | $4K |
NOWServicenow Incorporated | $4K |
MOAltria Group Inc | $4K |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | $4K |
BRK-BBerkshire Hathaway Inc Class A | $4K |
MRKMerck | $4K |
PSXPhillips 66 | $3K |
NSCNorfolk Southern | $3K |
UNPUnion Pacific | $3K |
JAAAJanus Henderson Aaa Clo Etf | $3K |
MCDMcDonalds Corp Com | $3K |
AEMAgnico Eagle Mines Ltd CORP COMMON | $3K |
QCOMQualcomm Inc | $3K |
VIGVanguard Dividend Appreciation | $3K |
TMUST-Mobile US, Inc | $3K |
VYMVanguard High Dividend Yield ETF | $3K |
FCXFreeport-McMoRan Inc Ordinary Shares | $3K |
DELLDell Technologies Inc | $3K |
AEPAmerican Electric Power Co Inc | $3K |
AMGNAmgen Inc. | $3K |
ICEIntercontinental Exchange Inc | $3K |
VSTVistra Corp Ordinary Shares | $3K |
AXPAmerican Express | $2K |
FDXFedEx Corp | $2K |
ADPAutomatic Data Processing Inc | $2K |
NOCNorthrop Grumman Corp | $2K |
TSCOTractor Supply Company | $2K |
CSXCSX Corp | $2K |
SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf | $2K |
SOSouthern Co. | $2K |
MDLZMondelez Intl Inc Cl A | $2K |
ADBEAdobe Systems Inc Com | $2K |
HONHoneywell | $2K |
GDGen Dynamics | $2K |
TMOThermo Fisher Scientific Inc | $2K |
BABoeing Co. | $2K |
ABTAbbott Laboratories | $2K |
IBMInternational Business Machines | $2K |
CSCOCisco Systems | $2K |
BMTABritish American Tobacco PLC | $2K |
MUMicron Tech Inc | $2K |
AZNAstrazeneca PLC ADS | $2K |
VGTVanguard Information Tech ETF | $2K |
UBERUber Technologies INC CORP COMMON | $2K |
INTUIntuit Inc. Corp | $2K |
WFCWells Fargo Co | $2K |
VOOVanguard Index Fds S P 500 ETF | $2K |
IAU*iShares Gold Trust | $2K |
CMCSAComcast Corporation Class A | $2K |
GSGoldman Sachs Group | $2K |
LHXL3harris Technologies INC CORP COMMON | $2K |
WRBW R Berkley Corp Wr COMMON | $2K |
AERAercap Holdings NV Shs | $2K |
COSTCostco Wholesale Corp | $2K |
AMDAdvanced Micro Devices Inc | $2K |
TRVCCitigroup Inc | $2K |
IGViShares Tr Expanded Tech | $1K |
ADCAgree Realty Corp Reit COMMON | $1K |
AZOAuto Zone, Inc | $1K |
BKNGBooking Holdings INC CORP COMMON | $1K |
NUVNuveen Muni Value Fund | $1K |
ZTSZoetis Inc Cl A | $1K |
VLOValero Energy Corp | $1K |
MDTMedtronic PLC Shs | $1K |
BMYBristol Myers Squibb | $1K |
GLWCorning Inc. | $1K |
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