Citizens National Bank Trust Department
CIK: 0001806425SEC EDGAR →
Portfolio Value
$579.7M
Holdings
366
As of
Q4 2025
New Positions
366
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 130,762 | $35.5M | 6.13% |
| 2 | Alphabet Inc Cap Stk Cl C | 98,226 | $30.8M | 5.32% |
| 3 | Broadcom Inc | 79,666 | $27.6M | 4.76% |
| 4 | Microsoft Corporation | 36,540 | $17.7M | 3.05% |
| 5 | Amazon Com Inc | 72,278 | $16.7M | 2.88% |
| 6 | J.P. Morgan Chase and Co. | 40,517 | $13.1M | 2.25% |
| 7 | Berkshire Hathaway Inc Class B | 23,559 | $11.8M | 2.04% |
| 8 | Caterpillar, Inc | 20,518 | $11.8M | 2.03% |
| 9 | Johnson & Ordinary Shares | 54,114 | $11.2M | 1.93% |
| 10 | Philip Morris Intl Inc | 63,737 | $10.2M | 1.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (366)
$35.5M · 131K shares
$30.8M · 98K shares
$27.6M · 80K shares
$17.7M · 37K shares
$16.7M · 72K shares
$13.1M · 41K shares
$11.8M · 24K shares
$11.8M · 21K shares
$11.2M · 54K shares
$10.2M · 64K shares
$10.2M · 55K shares
$9.9M · 83K shares
$9.6M · 52K shares
$9.5M · 41K shares
$9.0M · 35K shares
$8.8M · 133K shares
$8.7M · 57K shares
$8.5M · 71K shares
$8.5M · 27K shares
$8.5M · 77K shares
$7.9M · 71K shares
$7.8M · 22K shares
$6.8M · 47K shares
$6.7M · 83K shares
$6.5M · 27K shares
$6.0M · 86K shares
$5.8M · 41K shares
$5.8M · 18K shares
$5.0M · 131K shares
$4.9M · 16K shares
$4.9M · 16K shares
$4.7M · 7K shares
$4.6M · 43K shares
$4.6M · 40K shares
$4.3M · 49K shares
$4.2M · 15K shares
$4.2M · 25K shares
$4.1M · 12K shares
$4.0M · 21K shares
$3.9M · 67K shares
$3.8M · 5 shares
$3.7M · 73K shares
$3.6M · 24K shares
$3.5M · 12K shares
$3.4M · 26K shares
$3.2M · 11K shares
$3.2M · 10K shares
$3.2M · 14K shares
$3.1M · 27K shares
$3.1M · 5K shares
$3.1M · 11K shares
$3.1M · 8K shares
$3.0M · 13K shares
$2.9M · 17K shares
$2.8M · 23K shares
$2.7M · 34K shares
$2.6M · 16K shares
$2.6M · 57K shares
$2.6M · 51K shares
$2.6M · 30K shares
$2.4M · 4K shares
$2.4M · 67K shares
$2.4M · 26K shares
$2.4M · 7K shares
$2.4M · 42K shares
$2.3M · 12K shares
$2.3M · 14K shares
$2.2M · 10K shares
$2.2M · 15K shares
$2.2M · 11K shares
$2.2M · 23K shares
$2.1M · 93K shares
$2.1M · 3K shares
$2.1M · 2K shares
$2.1M · 28K shares
$2.0M · 41K shares
$2.0M · 20K shares
$2.0M · 7K shares
$2.0M · 14K shares
$2.0M · 9K shares
$2.0M · 7K shares
$2.0M · 8K shares
$1.9M · 3K shares
$1.9M · 15K shares
$1.9M · 21K shares
$1.8M · 2K shares
$1.8M · 16K shares
$1.8M · 34K shares
$1.8M · 21K shares
$1.7M · 21K shares
$1.7M · 24K shares
$1.6M · 5K shares
$1.6M · 32K shares
$1.6M · 2K shares
$1.5M · 21K shares
$1.5M · 9K shares
$1.4M · 11K shares
$1.4M · 2K shares
$1.3M · 25K shares
$1.3M · 14K shares
$1.3M · 379 shares
$1.3M · 42K shares
$1.3M · 138K shares
$1.2M · 227 shares
$1.2M · 9K shares
$1.2M · 47K shares
$1.1M · 4K shares
$1.1M · 41K shares
$1.1M · 10K shares
$1.0M · 11K shares
$1.0M · 38K shares
$998K · 3K shares
$996K · 4K shares
$912K · 7K shares
$909K · 6K shares
$851K · 9K shares
$829K · 15K shares
$803K · 15K shares
$789K · 10K shares
$761K · 5K shares
$757K · 14K shares
$753K · 3K shares
$750K · 8K shares
$735K · 6K shares
$728K · 11K shares
$716K · 10K shares
$709K · 2K shares
$702K · 5K shares
$687K · 19K shares
$669K · 5K shares
$619K · 6K shares
$612K · 19K shares
$598K · 4K shares
$581K · 6K shares
$569K · 17K shares
$566K · 8K shares
$533K · 7K shares
$527K · 807 shares
$517K · 3K shares
$511K · 8K shares
$500K · 6K shares
$496K · 6K shares
$496K · 5K shares
$491K · 6K shares
$480K · 5K shares
$472K · 12K shares
$434K · 11K shares
$432K · 1K shares
$427K · 3K shares
$419K · 2K shares
$371K · 5K shares
$371K · 2K shares
$369K · 6K shares
$367K · 3K shares
$363K · 2K shares
$361K · 4K shares
$358K · 10K shares
$357K · 14K shares
$342K · 6K shares
$341K · 1K shares
$321K · 9K shares
$304K · 2K shares
$303K · 3K shares
$299K · 1K shares
$291K · 5K shares
$285K · 2K shares
$282K · 10K shares
$282K · 494 shares
$275K · 5K shares
$269K · 560 shares
$257K · 936 shares
$254K · 5K shares
$251K · 6K shares
$251K · 4K shares
$244K · 10K shares
$205K · 583 shares
$203K · 2K shares
$181K · 207 shares
$179K · 4K shares
$177K · 1K shares
$173K · 2K shares
$161K · 2K shares
$159K · 14K shares
$157K · 390 shares
$152K · 313 shares
$149K · 12K shares
$149K · 2K shares
$148K · 7K shares
$147K · 600 shares
$146K · 2K shares
$141K · 4K shares
$140K · 2K shares
$140K · 1K shares
$140K · 2K shares
$138K · 3K shares
$136K · 1K shares
$133K · 3K shares
$127K · 3K shares
$127K · 925 shares
$121K · 178 shares
$118K · 12K shares
$116K · 3K shares
$114K · 17K shares
$114K · 3K shares
$106K · 768 shares
$105K · 2K shares
$103K · 603 shares
$102K · 630 shares
$101K · 168 shares
$100K · 2K shares
$99K · 206 shares
$98K · 450 shares
$95K · 939 shares
$95K · 1K shares
$94K · 2K shares
$93K · 200 shares
$92K · 521 shares
$90K · 800 shares
$89K · 53 shares
$87K · 3K shares
$86K · 1K shares
$85K · 298 shares
$84K · 1K shares
$83K · 2K shares
$82K · 1K shares
$82K · 200 shares
$82K · 5K shares
$79K · 328 shares
$78K · 1K shares
$77K · 400 shares
$75K · 176 shares
$75K · 800 shares
$75K · 2K shares
$72K · 3K shares
$71K · 2K shares
$71K · 719 shares
$71K · 800 shares
$68K · 1K shares
$67K · 400 shares
$66K · 1K shares
$65K · 126 shares
$63K · 3K shares
$63K · 345 shares
$62K · 3K shares
$61K · 500 shares
$61K · 400 shares
$60K · 1K shares
$60K · 225 shares
$59K · 56 shares
$59K · 1K shares
$56K · 500 shares
$56K · 400 shares
$54K · 352 shares
$53K · 625 shares
$53K · 120 shares
$51K · 500 shares
$50K · 414 shares
$47K · 4K shares
$46K · 2K shares
$46K · 1K shares
$46K · 2K shares
$45K · 1K shares
$44K · 95 shares
$43K · 249 shares
$42K · 90 shares
$40K · 414 shares
$39K · 230 shares
$38K · 1K shares
$38K · 300 shares
$38K · 100 shares
$37K · 3K shares
$36K · 2K shares
$35K · 187 shares
$35K · 450 shares
$35K · 1K shares
$34K · 422 shares
$33K · 3K shares
$29K · 183 shares
$29K · 290 shares
$28K · 140 shares
$28K · 152 shares
$27K · 100 shares
$27K · 40 shares
$27K · 280 shares
$26K · 140 shares
$26K · 2K shares
$26K · 2K shares
$25K · 536 shares
$24K · 40 shares
$23K · 200 shares
$23K · 97 shares
$22K · 100 shares
$22K · 200 shares
$22K · 2K shares
$21K · 220 shares
$21K · 205 shares
$21K · 777 shares
$20K · 318 shares
$20K · 175 shares
$20K · 450 shares
$19K · 16 shares
$19K · 332 shares
$19K · 209 shares
$18K · 240 shares
$18K · 110 shares
$18K · 225 shares
$17K · 300 shares
$17K · 509 shares
$17K · 83 shares
$17K · 100 shares
$16K · 404 shares
$16K · 360 shares
$16K · 2K shares
$16K · 69 shares
$16K · 500 shares
$16K · 219 shares
$16K · 12 shares
$16K · 58 shares
$15K · 300 shares
$15K · 194 shares
$15K · 83 shares
$15K · 1K shares
$13K · 100 shares
$13K · 500 shares
$12K · 32 shares
$11K · 1K shares
$11K · 464 shares
$10K · 295 shares
$10K · 484 shares
$10K · 500 shares
$9K · 75 shares
$9K · 117 shares
$9K · 50 shares
$8K · 800 shares
$8K · 879 shares
$8K · 1K shares
$8K · 33 shares
$8K · 35 shares
$7K · 50 shares
$6K · 50 shares
$6K · 365 shares
$6K · 60 shares
$5K · 215 shares
$5K · 381 shares
$5K · 99 shares
$5K · 75 shares
$5K · 60 shares
$4K · 75 shares
$4K · 180 shares
$3K · 60 shares
$3K · 1K shares
$3K · 100 shares
$3K · 320 shares
$2K · 12 shares
$2K · 50 shares
$2K · 10 shares
$1K · 310 shares
$1K · 50 shares
$1K · 71 shares
$1K · 15 shares
$0 · 78 shares
$0 · 82 shares
$0 · 50 shares
$0 · 62 shares
$0 · 19 shares
$0 · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $139.7M | 24.1% |
| Financial Services | 113 | $114.0M | 19.7% |
| Industrials | 36 | $61.3M | 10.6% |
| Healthcare | 33 | $49.9M | 8.6% |
| Communication Services | 11 | $46.3M | 8.0% |
| Consumer Defensive | 22 | $37.0M | 6.4% |
| Consumer Cyclical | 22 | $36.7M | 6.3% |
| Unknown | 21 | $36.5M | 6.3% |
| Energy | 26 | $27.5M | 4.7% |
| Utilities | 16 | $16.9M | 2.9% |
| Basic Materials | 14 | $11.4M | 2.0% |
| Real Estate | 9 | $2.3M | 0.4% |