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 |
|---|---|---|---|---|---|
| 101 | AZOAuto Zone, Inc | 379 | $1.3M | 0.22% | |
| 102 | CMCSAComcast Corporation Class A | 42,457 | $1.3M | 0.22% | |
| 103 | NUVNuveen Muni Value Fund | 138,475 | $1.3M | 0.22% | |
| 104 | BKNGBooking Holdings INC CORP COMMON | 227 | $1.2M | 0.21% | |
| 105 | ZTSZoetis Inc Cl A | 9,230 | $1.2M | 0.20% | |
| 106 | PFEPfizer Inc. | 46,555 | $1.2M | 0.20% | |
| 107 | GOOGLAlphabet Inc Cap Class A | 3,551 | $1.1M | 0.19% | |
| 108 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 40,627 | $1.1M | 0.19% | |
| 109 | IGViShares Tr Expanded Tech | 10,196 | $1.1M | 0.19% | |
| 110 | NFLXNetflix Incorporated | 10,872 | $1.0M | 0.18% | |
| 111 | SCHPSchwab US Tips ETF | 38,156 | $1.0M | 0.17% | |
| 112 | GEGeneral Electric Co | 3,242 | $998K | 0.17% | |
| 113 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,981 | $996K | 0.17% | |
| 114 | IGMiShares Tr Expnd Tec SC ETF | 7,063 | $912K | 0.16% | |
| 115 | AQLTiShares Tr Dow Jones Select Div Index Fund | 6,445 | $909K | 0.16% | |
| 116 | NEMNewmont Goldcorp Corpo Com | 8,532 | $851K | 0.15% | |
| 117 | INDAiShares MSCI India ETF | 15,340 | $829K | 0.14% | |
| 118 | AMRZAmrize Ltd. Registered Shares | 14,865 | $803K | 0.14% | |
| 119 | FBTCFidelity Wise Origin Bitcoin Fund Beneficial Interest | 10,355 | $789K | 0.14% | |
| 120 | MMM3M Company | 4,754 | $761K | 0.13% | |
| 121 | BACBank of America Corp | 13,769 | $757K | 0.13% | |
| 122 | CRMSalesforce, Inc. | 2,845 | $753K | 0.13% | |
| 123 | SCHWCharles Schwab Corp COMMON | 7,510 | $750K | 0.13% | |
| 124 | ATDAti INC CORP COMMON | 6,407 | $735K | 0.13% | |
| 125 | CTVACorteva Inc Com | 10,862 | $728K | 0.13% | |
| 126 | DALDelta Air Lines Inc De Com New | 10,327 | $716K | 0.12% | |
| 127 | IWBIshares Russell 1000 | 1,900 | $709K | 0.12% | |
| 128 | EMREmerson Electric Co. | 5,292 | $702K | 0.12% | |
| 129 | DVNDevon Energy Corp | 18,773 | $687K | 0.12% | |
| 130 | STZConstellation Brands Inc Cl A | 4,850 | $669K | 0.12% | |
| 131 | DYHTarget Corporation | 6,340 | $619K | 0.11% | |
| 132 | EPDEnterprise Prods Partn Com | 19,095 | $612K | 0.11% | |
| 133 | TJXTJX Companies Inc New | 3,899 | $598K | 0.10% | |
| 134 | AQLTiShares Core MSCI Eafe ETF | 6,497 | $581K | 0.10% | |
| 135 | ARAntero Resources Corp Ordinary Shares | 16,534 | $569K | 0.10% | |
| 136 | IEMGiShares Inc Core MSCI Emkt | 8,428 | $566K | 0.10% | |
| 137 | OKEOneok Inc New Com | 7,264 | $533K | 0.09% | |
| 138 | GEVGe Vernova Inc. Ordinary Shares | 807 | $527K | 0.09% | |
| 139 | QUALIshares Msci Usa Quality Factor Etf Qlty Fact | 2,606 | $517K | 0.09% | |
| 140 | LNTHLantheus Holdings INC CORP COMMON | 7,684 | $511K | 0.09% | |
| 141 | DEODiageo PLC Spon ADR-New | 5,805 | $500K | 0.09% | |
| 142 | CLColgate Palmolive | 6,288 | $496K | 0.09% | |
| 143 | INGRIngredion Inc Com | 4,500 | $496K | 0.09% | |
| 144 | EFAViShares MSCI Eafe Min Vol ETF | 5,694 | $491K | 0.08% | |
| 145 | EFAiShares Tr MSCI Eafe | 5,005 | $480K | 0.08% | |
| 146 | SLBSchlumberger LTD. | 12,309 | $472K | 0.08% | |
| 147 | BACVerizon Communications | 10,676 | $434K | 0.07% | |
| 148 | IWOiShares Russell 2000 Grwth ETF | 1,340 | $432K | 0.07% | |
| 149 | KKRKKR and Co Inc CL A | 3,350 | $427K | 0.07% | |
| 150 | PANWPalo Alto Networks Incorporated | 2,276 | $419K | 0.07% | |
| 151 | CPCanadian Pacific Kansas City Limited | 5,049 | $371K | 0.06% | |
| 152 | NUENucor Corp | 2,275 | $371K | 0.06% | |
| 153 | NTRNutrien Ltd | 5,985 | $369K | 0.06% | |
| 154 | HDViShares Tr Core High Dv ETF | 3,025 | $367K | 0.06% | |
| 155 | HSYHershey Co. | 2,000 | $363K | 0.06% | |
| 156 | KMBKimberly Clark | 3,581 | $361K | 0.06% | |
| 157 | BIPBrookfield Infrastructure Partners Lp Infrastructur Partner Unt | 10,309 | $358K | 0.06% | |
| 158 | TATT Co. | 14,403 | $357K | 0.06% | |
| 159 | ORealty Income Corp | 6,083 | $342K | 0.06% | |
| 160 | VOVanguard Mid-Cap ETF | 1,177 | $341K | 0.06% | |
| 161 | INTCIntel Corporation | 8,700 | $321K | 0.06% | |
| 162 | YUMYum! Brands, Inc. | 2,012 | $304K | 0.05% | |
| 163 | DUKDuke Energy Corp New | 2,592 | $303K | 0.05% | |
| 164 | TRVThe Travelers Companies Inc | 1,034 | $299K | 0.05% | |
| 165 | DDominion Energy Inc | 4,973 | $291K | 0.05% | |
| 166 | DTEDte Energy Co. Ordinary Shares | 2,216 | $285K | 0.05% | |
| 167 | MAMastercard Inc Cl A | 494 | $282K | 0.05% | |
| 168 | HALHalliburton Company | 9,980 | $282K | 0.05% | |
| 169 | DIVBBlackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 5,189 | $275K | 0.05% | |
| 170 | DONSPDR Dow Jones Indl Avg ETF | 560 | $269K | 0.05% | |
| 171 | CICigna Corp | 936 | $257K | 0.04% | |
| 172 | TMEDT Rowe Price Blue Chip Growth ETF | 5,104 | $254K | 0.04% | |
| 173 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 5,500 | $251K | 0.04% | |
| 174 | FISVFiserv Inc Com | 3,750 | $251K | 0.04% | |
| 175 | KHCKraft Heinz Co | 10,095 | $244K | 0.04% | |
| 176 | CEGConstellation Energy Corp COMMON | 583 | $205K | 0.04% | |
| 177 | COPConocophillips | 2,176 | $203K | 0.04% | |
| 178 | PHParker Hannifin Corp | 207 | $181K | 0.03% | |
| 179 | XLUSector SPDR Tr SBI Int-Utilities | 4,200 | $179K | 0.03% | |
| 180 | DWDMorgan Stanley | 1,000 | $177K | 0.03% | |
| 181 | VNQVanguard REIT ETF | 1,960 | $173K | 0.03% | |
| 182 | NOBLProshares S P 500 Dividend | 1,550 | $161K | 0.03% | |
| 183 | XNEAXNuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 13,700 | $159K | 0.03% | |
| 184 | MUSAMurphy USA Inc. | 390 | $157K | 0.03% | |
| 185 | VUGVanguard Growth ETF | 313 | $152K | 0.03% | |
| 186 | IIMInvesco Value Mun Inco Com | 12,100 | $149K | 0.03% | |
| 187 | USMViShares Edge MSCI Min Vol USA ETF | 1,591 | $149K | 0.03% | |
| 188 | ETHAIshares Ethereum Trust ETF | 6,600 | $148K | 0.03% | |
| 189 | IWMiShares Russell 2000 Index FD | 600 | $147K | 0.03% | |
| 190 | FISFidelity National Information Services, Inc. | 2,200 | $146K | 0.03% | |
| 191 | SCHGSchwab US Large-cap Growth Etf Large Cap | 4,340 | $141K | 0.02% | |
| 192 | TSEMTower Semiconductor LT Shs New | 1,200 | $140K | 0.02% | |
| 193 | QQnity Electronics Inc Ordinary Shares | 1,720 | $140K | 0.02% | |
| 194 | OTISOtis Worldwide Corp | 1,610 | $140K | 0.02% | |
| 195 | DDDupont De Nemours Inc Com | 3,440 | $138K | 0.02% | |
| 196 | DGDollar General Corp. | 1,025 | $136K | 0.02% | |
| 197 | GSKGsk Plc ADR Rep 2 CORP COMMON | 2,722 | $133K | 0.02% | |
| 198 | NVSNNovartis AG Com | 925 | $127K | 0.02% | |
| 199 | SWSmurfit Westrock Plc Ordinary Shares | 3,290 | $127K | 0.02% | |
| 200 | SPYS P Dep Rcpts / SPDR Trust | 178 | $121K | 0.02% |