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 | $25.2M |
AVGOBroadcom Inc | $22.7M |
GOOGAlphabet Inc Cap Stk Cl C | $17.7M |
MSFTMicrosoft Corporation | $17.6M |
AMZNAmazon Com Inc | $14.7M |
JPMJ.P. Morgan Chase and Co. | $11.8M |
4I1Philip Morris Intl Inc | $11.6M |
BRK/BBerkshire Hathaway Inc Class B | $10.1M |
ETNEaton Corp. PLC | $9.6M |
XOMExxon-Mobil | $9.2M |
NVDANvidia Corp Com | $8.5M |
IJHiShares Tr S P Midcap 400 Index FD | $8.3M |
JNJJohnson & Ordinary Shares | $8.2M |
CATCaterpillar, Inc | $8.2M |
AFLAFLAC Inc. | $8.2M |
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.2M |
VVISA Inc | $8.0M |
RTXRaytheon Technologies Corp | $7.7M |
PGProcter and Gamble Co. | $7.7M |
CVXChevron Corp | $7.6M |
ABBVAbbvie Inc. Com | $7.5M |
AMATApplied Matls Inc | $6.5M |
WMTWal-Mart Stores | $6.4M |
LOWLowes Companies Inc | $6.1M |
UNHUnitedhealth Group Inc | $5.7M |
KOCoca Cola | $5.6M |
NEENextera Energy | $5.5M |
PEPPepsi Co | $5.0M |
DISDisney (Walt) Co. | $4.9M |
ORCLOracle Corp Com | $4.8M |
CBChubb Limited | $4.6M |
INTFiShares International Equity Factor ETF | $4.6M |
DGRWWisdomtree US Quality Div Growth Fund | $4.6M |
METAMeta Platforms Inc | $4.5M |
HDHome Depot Inc. | $4.2M |
NOWServicenow Incorporated | $3.8M |
MOAltria Group Inc | $3.7M |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | $3.7M |
BRK-BBerkshire Hathaway Inc Class A | $3.6M |
MRKMerck | $3.5M |
PSXPhillips 66 | $3.1M |
NSCNorfolk Southern | $3.1M |
UNPUnion Pacific | $2.9M |
JAAAJanus Henderson Aaa Clo Etf | $2.9M |
MCDMcDonalds Corp Com | $2.9M |
AEMAgnico Eagle Mines Ltd CORP COMMON | $2.8M |
QCOMQualcomm Inc | $2.8M |
VIGVanguard Dividend Appreciation | $2.8M |
TMUST-Mobile US, Inc | $2.8M |
VYMVanguard High Dividend Yield ETF | $2.7M |
FCXFreeport-McMoRan Inc Ordinary Shares | $2.7M |
DELLDell Technologies Inc | $2.7M |
AEPAmerican Electric Power Co Inc | $2.7M |
AMGNAmgen Inc. | $2.6M |
ICEIntercontinental Exchange Inc | $2.6M |
VSTVistra Corp Ordinary Shares | $2.5M |
AXPAmerican Express | $2.5M |
FDXFedEx Corp | $2.5M |
ADPAutomatic Data Processing Inc | $2.4M |
NOCNorthrop Grumman Corp | $2.3M |
TSCOTractor Supply Company | $2.3M |
CSXCSX Corp | $2.2M |
SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M |
SOSouthern Co. | $2.1M |
MDLZMondelez Intl Inc Cl A | $2.1M |
ADBEAdobe Systems Inc Com | $2.1M |
HONHoneywell | $2.1M |
GDGen Dynamics | $2.1M |
TMOThermo Fisher Scientific Inc | $2.1M |
BABoeing Co. | $2.0M |
ABTAbbott Laboratories | $2.0M |
IBMInternational Business Machines | $2.0M |
CSCOCisco Systems | $2.0M |
BMTABritish American Tobacco PLC | $2.0M |
MUMicron Tech Inc | $1.9M |
AZNAstrazeneca PLC ADS | $1.9M |
VGTVanguard Information Tech ETF | $1.9M |
UBERUber Technologies INC CORP COMMON | $1.9M |
INTUIntuit Inc. Corp | $1.9M |
WFCWells Fargo Co | $1.9M |
VOOVanguard Index Fds S P 500 ETF | $1.8M |
IAU*iShares Gold Trust | $1.8M |
CMCSAComcast Corporation Class A | $1.8M |
GSGoldman Sachs Group | $1.7M |
LHXL3harris Technologies INC CORP COMMON | $1.7M |
WRBW R Berkley Corp Wr COMMON | $1.7M |
AERAercap Holdings NV Shs | $1.6M |
COSTCostco Wholesale Corp | $1.6M |
AMDAdvanced Micro Devices Inc | $1.6M |
TRVCCitigroup Inc | $1.5M |
IGViShares Tr Expanded Tech | $1.4M |
ADCAgree Realty Corp Reit COMMON | $1.4M |
AZOAuto Zone, Inc | $1.4M |
BKNGBooking Holdings INC CORP COMMON | $1.3M |
NUVNuveen Muni Value Fund | $1.3M |
ZTSZoetis Inc Cl A | $1.3M |
VLOValero Energy Corp | $1.3M |
MDTMedtronic PLC Shs | $1.2M |
BMYBristol Myers Squibb | $1.2M |
GLWCorning Inc. | $1.2M |
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