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 | Value |
|---|---|
AAPLApple Inc | $35.5M |
GOOGAlphabet Inc Cap Stk Cl C | $30.8M |
AVGOBroadcom Inc | $27.6M |
MSFTMicrosoft Corporation | $17.7M |
AMZNAmazon Com Inc | $16.7M |
JPMJ.P. Morgan Chase and Co. | $13.1M |
BRK/BBerkshire Hathaway Inc Class B | $11.8M |
CATCaterpillar, Inc | $11.8M |
JNJJohnson & Ordinary Shares | $11.2M |
4I1Philip Morris Intl Inc | $10.2M |
NVDANvidia Corp Com | $10.2M |
XOMExxon-Mobil | $9.9M |
RTXRaytheon Technologies Corp | $9.6M |
ABBVAbbvie Inc. Com | $9.5M |
AMATApplied Matls Inc | $9.0M |
IJHiShares Tr S P Midcap 400 Index FD | $8.8M |
CVXChevron Corp | $8.7M |
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $8.5M |
ETNEaton Corp. PLC | $8.5M |
AFLAFLAC Inc. | $8.5M |
WMTWal-Mart Stores | $7.9M |
VVISA Inc | $7.8M |
PGProcter and Gamble Co. | $6.8M |
NEENextera Energy | $6.7M |
LOWLowes Companies Inc | $6.5M |
KOCoca Cola | $6.0M |
PEPPepsi Co | $5.8M |
UNHUnitedhealth Group Inc | $5.8M |
INTFiShares International Equity Factor ETF | $5.0M |
CBChubb Limited | $4.9M |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | $4.9M |
METAMeta Platforms Inc | $4.7M |
MRKMerck | $4.6M |
DISDisney (Walt) Co. | $4.6M |
DGRWWisdomtree US Quality Div Growth Fund | $4.3M |
MUMicron Tech Inc | $4.2M |
AEMAgnico Eagle Mines Ltd CORP COMMON | $4.2M |
HDHome Depot Inc. | $4.1M |
ORCLOracle Corp Com | $4.0M |
MOAltria Group Inc | $3.9M |
BRK-BBerkshire Hathaway Inc Class A | $3.8M |
FCXFreeport-McMoRan Inc Ordinary Shares | $3.7M |
NOWServicenow Incorporated | $3.6M |
NSCNorfolk Southern | $3.5M |
PSXPhillips 66 | $3.4M |
MCDMcDonalds Corp Com | $3.2M |
AMGNAmgen Inc. | $3.2M |
UNPUnion Pacific | $3.2M |
AEPAmerican Electric Power Co Inc | $3.1M |
TMOThermo Fisher Scientific Inc | $3.1M |
FDXFedEx Corp | $3.1M |
AXPAmerican Express | $3.1M |
VIGVanguard Dividend Appreciation | $3.0M |
QCOMQualcomm Inc | $2.9M |
DELLDell Technologies Inc | $2.8M |
IAU*iShares Gold Trust | $2.7M |
ICEIntercontinental Exchange Inc | $2.6M |
JPIEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $2.6M |
JAAAJanus Henderson Aaa Clo Etf | $2.6M |
SOSouthern Co. | $2.6M |
NOCNorthrop Grumman Corp | $2.4M |
CSXCSX Corp | $2.4M |
AZNAstrazeneca PLC ADS | $2.4M |
GDGen Dynamics | $2.4M |
BMTABritish American Tobacco PLC | $2.4M |
TMUST-Mobile US, Inc | $2.3M |
VSTVistra Corp Ordinary Shares | $2.3M |
AMDAdvanced Micro Devices Inc | $2.2M |
VYMVanguard High Dividend Yield ETF | $2.2M |
HONHoneywell | $2.2M |
WFCWells Fargo Co | $2.2M |
SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.1M |
VGTVanguard Information Tech ETF | $2.1M |
GSGoldman Sachs Group | $2.1M |
CSCOCisco Systems | $2.1M |
TSCOTractor Supply Company | $2.0M |
SGOVIshares Trust 0-3 Month Treasury Bond Etf | $2.0M |
IBMInternational Business Machines | $2.0M |
AERAercap Holdings NV Shs | $2.0M |
BABoeing Co. | $2.0M |
LHXL3harris Technologies INC CORP COMMON | $2.0M |
ADPAutomatic Data Processing Inc | $2.0M |
VOOVanguard Index Fds S P 500 ETF | $1.9M |
ABTAbbott Laboratories | $1.9M |
GLWCorning Inc. | $1.9M |
LLYEli Lilly | $1.8M |
TRVCCitigroup Inc | $1.8M |
MDLZMondelez Intl Inc Cl A | $1.8M |
GDXVaneck Gold Miners ETF | $1.8M |
UBERUber Technologies INC CORP COMMON | $1.7M |
ADCAgree Realty Corp Reit COMMON | $1.7M |
ADBEAdobe Systems Inc Com | $1.6M |
MTBASimplify MBS ETF | $1.6M |
INTUIntuit Inc. Corp | $1.6M |
WRBW R Berkley Corp Wr COMMON | $1.5M |
VLOValero Energy Corp | $1.5M |
ANETArista Networks Inc Ordinary Shares | $1.4M |
COSTCostco Wholesale Corp | $1.4M |
BMYBristol Myers Squibb | $1.3M |
MDTMedtronic PLC Shs | $1.3M |
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