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 |
|---|---|
LNTHLantheus Holdings INC CORP COMMON | $1.1M |
SCHPSchwab US Tips ETF | $1.1M |
AQLTiShares Tr Dow Jones Select Div Index Fund | $1.1M |
PFEPfizer Inc. | $1.1M |
ANETArista Networks Inc Ordinary Shares | $1.1M |
MTBASimplify MBS ETF | $1.0M |
NFLXNetflix Incorporated | $934K |
STZConstellation Brands Inc Cl A | $916K |
IGMiShares Tr Expnd Tec SC ETF | $896K |
DEODiageo PLC Spon ADR-New | $871K |
GEGeneral Electric Co | $834K |
LLYEli Lilly | $831K |
CTVACorteva Inc Com | $813K |
GDXVaneck Gold Miners ETF | $773K |
INDAiShares MSCI India ETF | $753K |
SCHWCharles Schwab Corp COMMON | $735K |
EMREmerson Electric Co. | $705K |
CRMSalesforce, Inc. | $702K |
MMM3M Company | $688K |
FISVFiserv Inc Com | $657K |
IWBIshares Russell 1000 | $653K |
DVNDevon Energy Corp | $645K |
INGRIngredion Inc Com | $631K |
DYHTarget Corporation | $627K |
BACBank of America Corp | $608K |
CLColgate Palmolive | $571K |
TMEDT Rowe Price Blue Chip Growth ETF | $568K |
AQLTiShares Core MSCI Eafe ETF | $563K |
ATDAti INC CORP COMMON | $553K |
ARAntero Resources Corp Ordinary Shares | $526K |
EPDEnterprise Prods Partn Com | $513K |
EFAViShares MSCI Eafe Min Vol ETF | $509K |
IEMGiShares Inc Core MSCI Emkt | $505K |
NEMNewmont Goldcorp Corpo Com | $498K |
TJXTJX Companies Inc New | $490K |
QUALIshares Msci Usa Quality Factor Etf Qlty Fact | $476K |
KMBKimberly Clark | $461K |
KKRKKR and Co Inc CL A | $452K |
EFAiShares Tr MSCI Eafe | $447K |
TATT Co. | $431K |
GEVGe Vernova Inc. Ordinary Shares | $428K |
SLBSchlumberger LTD. | $402K |
BACVerizon Communications | $401K |
CPCanadian Pacific Kansas City Limited | $400K |
ORealty Income Corp | $386K |
IWOiShares Russell 2000 Grwth ETF | $383K |
NTRNutrien Ltd | $357K |
HDViShares Tr Core High Dv ETF | $354K |
GOOGLAlphabet Inc Cap Class A | $348K |
PANWPalo Alto Networks Incorporated | $342K |
CICigna Corp | $334K |
HSYHershey Co. | $331K |
VOVanguard Mid-Cap ETF | $329K |
DUKDuke Energy Corp New | $305K |
NUENucor Corp | $294K |
KHCKraft Heinz Co | $290K |
DDominion Energy Inc | $281K |
MAMastercard Inc Cl A | $277K |
DONSPDR Dow Jones Indl Avg ETF | $248K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $245K |
FISFidelity National Information Services, Inc. | $239K |
VNQVanguard REIT ETF | $238K |
DDDupont De Nemours Inc Com | $235K |
TRVThe Travelers Companies Inc | $227K |
INTCIntel Corporation | $210K |
MTUMiShares Edge MSCI USA Momentum Factor ETF | $208K |
DALDelta Air Lines Inc De Com New | $206K |
HALHalliburton Company | $203K |
SWSmurfit Westrock Plc Ordinary Shares | $202K |
COPConocophillips | $195K |
CEGConstellation Energy Corp COMMON | $188K |
XLUSector SPDR Tr SBI Int-Utilities | $171K |
BNDVanguard Group, Inc. Total Bond Market Etf | $170K |
OTISOtis Worldwide Corp | $159K |
MUSAMurphy USA Inc. | $158K |
NOBLProshares S P 500 Dividend | $156K |
IIMInvesco Value Mun Inco Com | $154K |
PHParker Hannifin Corp | $151K |
USMViShares Edge MSCI Min Vol USA ETF | $149K |
YUMYum! Brands, Inc. | $148K |
LYBLyondellbasell Industries N V Shs A | $147K |
CARRCarrier Global Corp | $146K |
MVFBlackrock Munivest FD Inc | $145K |
DWDMorgan Stanley | $140K |
VUGVanguard Growth ETF | $137K |
IQIInvesco Quality Muni Inc TRST | $135K |
IWMiShares Russell 2000 Index FD | $129K |
DGDollar General Corp. | $127K |
SCHGSchwab US Large-cap Growth Etf Large Cap | $126K |
PYPLPaypal Hldgs Inc | $125K |
OXYOccidental Petroleum Corp | $117K |
FBTCFidelity Wise Origin Bitcoin Fund Beneficial Interest | $115K |
PRUPrudential Financial, Inc | $112K |
NVSNNovartis AG Com | $111K |
TRMKTrustmark Corp. | $109K |
SPYS P Dep Rcpts / SPDR Trust | $109K |
LMTLockheed Martin Corp | $106K |
SDYSPDR S P Dividend ETF | $104K |
WMWaste Management Inc | $102K |
XNEAXNuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $100K |