Citizens National Bank Trust Department
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$600.6M
Q ending 2026-03-31
Prior quarter
$579.7M
Q ending 2025-12-31
Change
+3.6% QoQ · +28.3% YoY
Positions
382
reported holdings
Largest positions
Top 100 of 382 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $38.8M | 153K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $27.9M | 97K |
| Broadcom Inc | AVGO | Shares | $24.3M | 79K |
| Exxon-Mobil | XOM | Shares | $17.5M | 103K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Caterpillar, Inc | CAT | Shares | $14.4M | 20K |
| Microsoft Corporation | MSFT | Shares | $13.5M | 37K |
| Johnson & Ordinary Shares | JNJ | Shares | $13.2M | 54K |
| Chevron Corp | CVX | Shares | $12.2M | 59K |
| J.P. Morgan Chase And Co. | JPM | Shares | $11.9M | 40K |
| Applied Matls Inc | AMAT | Shares | $11.4M | 33K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $11.4M | 24K |
| Philip Morris Intl Inc | PM | Shares | $10.7M | 64K |
| Raytheon Technologies Corp | RTX | Shares | $10.0M | 52K |
| Nvidia Corp Com | NVDA | Shares | $9.5M | 55K |
| Eaton Corp. Plc | Shares | $9.5M | 26K | |
| Wal-Mart Stores | WMT | Shares | $9.3M | 75K |
| Abbvie Inc. Com | ABBV | Shares | $9.0M | 41K |
| Ishares Tr S P Midcap 400 Index Fd | IJH | Shares | $8.9M | 132K |
| Blackrock Institutional Trust Comp | IJR | Shares | $8.6M | 69K |
| Aflac Inc. | AFL | Shares | $8.4M | 76K |
| Nextera Energy | NEE | Shares | $7.6M | 82K |
| Visa Inc | V | Shares | $6.9M | 23K |
| Procter And Gamble Co. | PG | Shares | $6.8M | 47K |
| Coca Cola | KO | Shares | $6.7M | 88K |
| Lowes Companies Inc | LOW | Shares | $6.4M | 27K |
| Pepsi Co | PEP | Shares | $6.2M | 40K |
| Merck | MRK | Shares | $5.5M | 46K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $5.3M | 16K |
| Ishares International Equity Facto | INTF | Shares | $5.3M | 135K |
| Chubb Limited | Shares | $5.1M | 16K | |
| Agnico Eagle Mines Ltd Corp Common | AEM | Shares | $5.0M | 25K |
| Phillips 66 | PSX | Shares | $4.7M | 26K |
| Micron Tech Inc | MU | Shares | $4.7M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $4.6M | 17K |
| Altria Group Inc | MO | Shares | $4.5M | 68K |
| Freeport-Mcmoran Inc Ordinary Shar | FCX | Shares | $4.4M | 75K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Wisdomtree Us Quality Div Growth F | DGRW | Shares | $4.2M | 47K |
| Home Depot Inc. | HD | Shares | $4.0M | 12K |
| Disney (Walt) Co. | DIS | Shares | $4.0M | 41K |
| Fedex Corp | FDX | Shares | $3.8M | 11K |
| J.P. Morgan Exchange-Traded Fund T | JPIE | Shares | $3.7M | 80K |
| Southern Co. | SO | Shares | $3.6M | 37K |
| Berkshire Hathaway Inc Class A | BRK/A | Shares | $3.6M | 5 |
| American Electric Power Co Inc | AEP | Shares | $3.5M | 27K |
| Norfolk Southern | NSC | Shares | $3.5M | 12K |
| Dell Technologies Inc | DELL | Shares | $3.4M | 21K |
| Amgen Inc. | AMGN | Shares | $3.4M | 10K |
| Union Pacific | UNP | Shares | $3.3M | 14K |
| Mcdonalds Corp Com | MCD | Shares | $3.3M | 11K |
| Ishares Gold Trust | IAU | Shares | $2.9M | 33K |
| Northrop Grumman Corp | NOC | Shares | $2.9M | 4K |
| Vanguard Dividend Appreciation | VIG | Shares | $2.8M | 13K |
| Corning Inc. | GLW | Shares | $2.8M | 21K |
| Csx Corp | CSX | Shares | $2.7M | 67K |
| Honeywell | HONGBP | Shares | $2.7M | 12K |
| American Express | AXP | Shares | $2.6M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Oracle Corp Com | ORCL | Shares | $2.5M | 17K |
| Astrazeneca Plc Ordinary Shares | Shares | $2.5M | 13K | |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $2.5M | 49K |
| Gen Dynamics | GD | Shares | $2.4M | 7K |
| British American Tobacco Plc | BTI | Shares | $2.4M | 41K |
| Servicenow Incorporated | NOW | Shares | $2.4M | 23K |
| T-Mobile Us, Inc | TMUS | Shares | $2.4M | 11K |
| Vistra Corp Ordinary Shares | VST | Shares | $2.3M | 16K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| International Business Machines | IBM | Shares | $2.3M | 9K |
| L3Harris Technologies Inc Corp Com | LHX | Shares | $2.3M | 7K |
| Schwab Strategic Trust 5-10 Year C | SCHI | Shares | $2.2M | 95K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $2.1M | 15K |
| Valero Energy Corp | VLO | Shares | $2.1M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 11K |
| Cisco Systems | CSCO | Shares | $2.1M | 27K |
| Goldman Sachs Group | GS | Shares | $2.1M | 2K |
| Intercontinental Exchange Inc | ICE | Shares | $2.1M | 13K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $2.0M | 35K |
| Aercap Holdings Nv Shs | Shares | $2.0M | 14K | |
| Vanguard Information Tech Etf | VGT | Shares | $1.9M | 3K |
| Boeing Co. | BA | Shares | $1.8M | 9K |
| Wells Fargo Co | WFC | Shares | $1.8M | 23K |
| Vanguard Index Fds S P 500 Etf | VOO | Shares | $1.8M | 3K |
| Agree Realty Corp Reit Common | ADC | Shares | $1.8M | 24K |
| Vaneck Gold Miners Etf | GDX | Shares | $1.8M | 19K |
| Ishares Trust 0-3 Month Treasury B | SGOV | Shares | $1.7M | 17K |
| Uber Technologies Inc Corp Common | UBER | Shares | $1.7M | 24K |
| Eli Lilly | LLY | Shares | $1.7M | 2K |
| Bristol Myers Squibb | BMY | Shares | $1.6M | 26K |
| Costco Wholesale Corp | COST | Shares | $1.6M | 2K |
| Tractor Supply Company | TSCO | Shares | $1.6M | 34K |
| Intuit Inc. Corp | INTU | Shares | $1.5M | 4K |
| Automatic Data Processing Inc | ADP | Shares | $1.5M | 8K |
| Simplify Mbs Etf | MTBA | Shares | $1.5M | 31K |
| Citigroup Inc | C | Shares | $1.5M | 13K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Arista Networks Inc Ordinary Share | ANET | Shares | $1.5M | 12K |
| W R Berkley Corp Wr Common | WRB | Shares | $1.4M | 21K |
| Pfizer Inc. | PFE | Shares | $1.4M | 48K |
| Schwab Strategic Trust Fundamental | FNDX | Shares | $1.3M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.