Citizens National Bank Trust Department Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$579.7M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 130,762 | $35.5M | 6.13% | |
| 2 | GOOGAlphabet Inc Cap Stk Cl C | 98,226 | $30.8M | 5.32% | |
| 3 | AVGOBroadcom Inc | 79,666 | $27.6M | 4.76% | |
| 4 | MSFTMicrosoft Corporation | 36,540 | $17.7M | 3.05% | |
| 5 | AMZNAmazon Com Inc | 72,278 | $16.7M | 2.88% | |
| 6 | JPMJ.P. Morgan Chase and Co. | 40,517 | $13.1M | 2.25% | |
| 7 | BRK/BBerkshire Hathaway Inc Class B | 23,559 | $11.8M | 2.04% | |
| 8 | CATCaterpillar, Inc | 20,518 | $11.8M | 2.03% | |
| 9 | JNJJohnson & Ordinary Shares | 54,114 | $11.2M | 1.93% | |
| 10 | 4I1Philip Morris Intl Inc | 63,737 | $10.2M | 1.76% | |
| 11 | NVDANvidia Corp Com | 54,639 | $10.2M | 1.76% | |
| 12 | XOMExxon-Mobil | 82,553 | $9.9M | 1.71% | |
| 13 | RTXRaytheon Technologies Corp | 52,141 | $9.6M | 1.65% | |
| 14 | ABBVAbbvie Inc. Com | 41,382 | $9.5M | 1.63% | |
| 15 | AMATApplied Matls Inc | 34,994 | $9.0M | 1.55% | |
| 16 | IJHiShares Tr S P Midcap 400 Index FD | 133,211 | $8.8M | 1.52% | |
| 17 | CVXChevron Corp | 57,027 | $8.7M | 1.50% | |
| 18 | IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70,651 | $8.5M | 1.46% | |
| 19 | ETNEaton Corp. PLC | 26,628 | $8.5M | 1.46% | |
| 20 | AFLAFLAC Inc. | 76,838 | $8.5M | 1.46% | |
| 21 | WMTWal-Mart Stores | 70,586 | $7.9M | 1.36% | |
| 22 | VVISA Inc | 22,305 | $7.8M | 1.35% | |
| 23 | PGProcter and Gamble Co. | 47,113 | $6.8M | 1.16% | |
| 24 | NEENextera Energy | 83,239 | $6.7M | 1.15% | |
| 25 | LOWLowes Companies Inc | 27,074 | $6.5M | 1.13% | |
| 26 | KOCoca Cola | 86,229 | $6.0M | 1.04% | |
| 27 | PEPPepsi Co | 40,643 | $5.8M | 1.01% | |
| 28 | UNHUnitedhealth Group Inc | 17,532 | $5.8M | 1.00% | |
| 29 | INTFiShares International Equity Factor ETF | 131,416 | $5.0M | 0.86% | |
| 30 | CBChubb Limited | 15,814 | $4.9M | 0.85% | |
| 31 | TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 16,080 | $4.9M | 0.84% | |
| 32 | METAMeta Platforms Inc | 7,167 | $4.7M | 0.82% | |
| 33 | MRKMerck | 43,440 | $4.6M | 0.79% | |
| 34 | DISDisney (Walt) Co. | 40,152 | $4.6M | 0.79% | |
| 35 | DGRWWisdomtree US Quality Div Growth Fund | 48,575 | $4.3M | 0.75% | |
| 36 | MUMicron Tech Inc | 14,682 | $4.2M | 0.72% | |
| 37 | AEMAgnico Eagle Mines Ltd CORP COMMON | 24,537 | $4.2M | 0.72% | |
| 38 | HDHome Depot Inc. | 11,782 | $4.1M | 0.70% | |
| 39 | ORCLOracle Corp Com | 20,544 | $4.0M | 0.69% | |
| 40 | MOAltria Group Inc | 66,861 | $3.9M | 0.67% | |
| 41 | BRK-BBerkshire Hathaway Inc Class A | 5 | $3.8M | 0.65% | |
| 42 | FCXFreeport-McMoRan Inc Ordinary Shares | 72,586 | $3.7M | 0.64% | |
| 43 | NOWServicenow Incorporated | 23,526 | $3.6M | 0.62% | |
| 44 | NSCNorfolk Southern | 12,185 | $3.5M | 0.61% | |
| 45 | PSXPhillips 66 | 26,057 | $3.4M | 0.58% | |
| 46 | MCDMcDonalds Corp Com | 10,599 | $3.2M | 0.56% | |
| 47 | AMGNAmgen Inc. | 9,791 | $3.2M | 0.55% | |
| 48 | UNPUnion Pacific | 13,624 | $3.2M | 0.54% | |
| 49 | AEPAmerican Electric Power Co Inc | 27,204 | $3.1M | 0.54% | |
| 50 | TMOThermo Fisher Scientific Inc | 5,403 | $3.1M | 0.54% | |
| 51 | FDXFedEx Corp | 10,705 | $3.1M | 0.53% | |
| 52 | AXPAmerican Express | 8,348 | $3.1M | 0.53% | |
| 53 | VIGVanguard Dividend Appreciation | 13,439 | $3.0M | 0.51% | |
| 54 | QCOMQualcomm Inc | 16,815 | $2.9M | 0.50% | |
| 55 | DELLDell Technologies Inc | 22,524 | $2.8M | 0.49% | |
| 56 | IAU*iShares Gold Trust | 33,675 | $2.7M | 0.47% | |
| 57 | ICEIntercontinental Exchange Inc | 16,254 | $2.6M | 0.45% | |
| 58 | JPIEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 56,615 | $2.6M | 0.45% | |
| 59 | JAAAJanus Henderson Aaa Clo Etf | 51,376 | $2.6M | 0.45% | |
| 60 | SOSouthern Co. | 29,671 | $2.6M | 0.45% | |
| 61 | NOCNorthrop Grumman Corp | 4,294 | $2.4M | 0.42% | |
| 62 | CSXCSX Corp | 67,260 | $2.4M | 0.42% | |
| 63 | AZNAstrazeneca PLC ADS | 26,368 | $2.4M | 0.42% | |
| 64 | GDGen Dynamics | 7,134 | $2.4M | 0.41% | |
| 65 | BMTABritish American Tobacco PLC | 41,924 | $2.4M | 0.41% | |
| 66 | TMUST-Mobile US, Inc | 11,538 | $2.3M | 0.40% | |
| 67 | VSTVistra Corp Ordinary Shares | 14,287 | $2.3M | 0.40% | |
| 68 | AMDAdvanced Micro Devices Inc | 10,424 | $2.2M | 0.39% | |
| 69 | VYMVanguard High Dividend Yield ETF | 15,264 | $2.2M | 0.38% | |
| 70 | HONHoneywell | 11,170 | $2.2M | 0.38% | |
| 71 | WFCWells Fargo Co | 23,117 | $2.2M | 0.37% | |
| 72 | SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf | 93,489 | $2.1M | 0.37% | |
| 73 | VGTVanguard Information Tech ETF | 2,833 | $2.1M | 0.37% | |
| 74 | GSGoldman Sachs Group | 2,426 | $2.1M | 0.37% | |
| 75 | CSCOCisco Systems | 27,520 | $2.1M | 0.37% | |
| 76 | TSCOTractor Supply Company | 40,951 | $2.0M | 0.35% | |
| 77 | SGOVIshares Trust 0-3 Month Treasury Bond Etf | 20,250 | $2.0M | 0.35% | |
| 78 | IBMInternational Business Machines | 6,785 | $2.0M | 0.35% | |
| 79 | AERAercap Holdings NV Shs | 13,977 | $2.0M | 0.35% | |
| 80 | BABoeing Co. | 9,247 | $2.0M | 0.35% | |
| 81 | LHXL3harris Technologies INC CORP COMMON | 6,706 | $2.0M | 0.34% | |
| 82 | ADPAutomatic Data Processing Inc | 7,650 | $2.0M | 0.34% | |
| 83 | VOOVanguard Index Fds S P 500 ETF | 3,040 | $1.9M | 0.33% | |
| 84 | ABTAbbott Laboratories | 14,850 | $1.9M | 0.32% | |
| 85 | GLWCorning Inc. | 21,200 | $1.9M | 0.32% | |
| 86 | LLYEli Lilly | 1,716 | $1.8M | 0.32% | |
| 87 | TRVCCitigroup Inc | 15,802 | $1.8M | 0.32% | |
| 88 | MDLZMondelez Intl Inc Cl A | 33,718 | $1.8M | 0.31% | |
| 89 | GDXVaneck Gold Miners ETF | 20,596 | $1.8M | 0.30% | |
| 90 | UBERUber Technologies INC CORP COMMON | 21,272 | $1.7M | 0.30% | |
| 91 | ADCAgree Realty Corp Reit COMMON | 23,879 | $1.7M | 0.30% | |
| 92 | ADBEAdobe Systems Inc Com | 4,628 | $1.6M | 0.28% | |
| 93 | MTBASimplify MBS ETF | 31,749 | $1.6M | 0.28% | |
| 94 | INTUIntuit Inc. Corp | 2,353 | $1.6M | 0.27% | |
| 95 | WRBW R Berkley Corp Wr COMMON | 21,137 | $1.5M | 0.26% | |
| 96 | VLOValero Energy Corp | 9,073 | $1.5M | 0.25% | |
| 97 | ANETArista Networks Inc Ordinary Shares | 10,809 | $1.4M | 0.24% | |
| 98 | COSTCostco Wholesale Corp | 1,617 | $1.4M | 0.24% | |
| 99 | BMYBristol Myers Squibb | 25,015 | $1.3M | 0.23% | |
| 100 | MDTMedtronic PLC Shs | 13,708 | $1.3M | 0.23% |
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