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)

StockValue
AAPLApple Inc
$36K
GOOGAlphabet Inc Cap Stk Cl C
$31K
AVGOBroadcom Inc
$28K
MSFTMicrosoft Corporation
$18K
AMZNAmazon Com Inc
$17K
JPMJ.P. Morgan Chase and Co.
$13K
BRK/BBerkshire Hathaway Inc Class B
$12K
CATCaterpillar, Inc
$12K
JNJJohnson & Ordinary Shares
$11K
4I1Philip Morris Intl Inc
$10K
NVDANvidia Corp Com
$10K
XOMExxon-Mobil
$10K
RTXRaytheon Technologies Corp
$10K
ABBVAbbvie Inc. Com
$9K
AMATApplied Matls Inc
$9K
IJHiShares Tr S P Midcap 400 Index FD
$9K
CVXChevron Corp
$9K
IJRBlackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
$8K
ETNEaton Corp. PLC
$8K
AFLAFLAC Inc.
$8K
WMTWal-Mart Stores
$8K
VVISA Inc
$8K
PGProcter and Gamble Co.
$7K
NEENextera Energy
$7K
LOWLowes Companies Inc
$7K
KOCoca Cola
$6K
PEPPepsi Co
$6K
UNHUnitedhealth Group Inc
$6K
INTFiShares International Equity Factor ETF
$5K
CBChubb Limited
$5K
TSMTaiwan Semiconductor Manufacturing Co. Ltd.
$5K
METAMeta Platforms Inc
$5K
MRKMerck
$5K
DISDisney (Walt) Co.
$5K
DGRWWisdomtree US Quality Div Growth Fund
$4K
MUMicron Tech Inc
$4K
AEMAgnico Eagle Mines Ltd CORP COMMON
$4K
HDHome Depot Inc.
$4K
ORCLOracle Corp Com
$4K
MOAltria Group Inc
$4K
BRK-BBerkshire Hathaway Inc Class A
$4K
FCXFreeport-McMoRan Inc Ordinary Shares
$4K
NOWServicenow Incorporated
$4K
NSCNorfolk Southern
$4K
PSXPhillips 66
$3K
MCDMcDonalds Corp Com
$3K
AMGNAmgen Inc.
$3K
UNPUnion Pacific
$3K
AEPAmerican Electric Power Co Inc
$3K
TMOThermo Fisher Scientific Inc
$3K
FDXFedEx Corp
$3K
AXPAmerican Express
$3K
VIGVanguard Dividend Appreciation
$3K
QCOMQualcomm Inc
$3K
DELLDell Technologies Inc
$3K
IAU*iShares Gold Trust
$3K
ICEIntercontinental Exchange Inc
$3K
JPIEJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf
$3K
JAAAJanus Henderson Aaa Clo Etf
$3K
SOSouthern Co.
$3K
NOCNorthrop Grumman Corp
$2K
CSXCSX Corp
$2K
AZNAstrazeneca PLC ADS
$2K
GDGen Dynamics
$2K
BMTABritish American Tobacco PLC
$2K
TMUST-Mobile US, Inc
$2K
VSTVistra Corp Ordinary Shares
$2K
AMDAdvanced Micro Devices Inc
$2K
VYMVanguard High Dividend Yield ETF
$2K
HONHoneywell
$2K
WFCWells Fargo Co
$2K
SCHISchwab Strategic Trust 5-10 Year Corporate Bond Etf
$2K
VGTVanguard Information Tech ETF
$2K
GSGoldman Sachs Group
$2K
CSCOCisco Systems
$2K
TSCOTractor Supply Company
$2K
SGOVIshares Trust 0-3 Month Treasury Bond Etf
$2K
IBMInternational Business Machines
$2K
AERAercap Holdings NV Shs
$2K
BABoeing Co.
$2K
LHXL3harris Technologies INC CORP COMMON
$2K
ADPAutomatic Data Processing Inc
$2K
VOOVanguard Index Fds S P 500 ETF
$2K
ABTAbbott Laboratories
$2K
GLWCorning Inc.
$2K
LLYEli Lilly
$2K
TRVCCitigroup Inc
$2K
MDLZMondelez Intl Inc Cl A
$2K
GDXVaneck Gold Miners ETF
$2K
UBERUber Technologies INC CORP COMMON
$2K
ADCAgree Realty Corp Reit COMMON
$2K
ADBEAdobe Systems Inc Com
$2K
MTBASimplify MBS ETF
$2K
INTUIntuit Inc. Corp
$2K
WRBW R Berkley Corp Wr COMMON
$1K
VLOValero Energy Corp
$1K
ANETArista Networks Inc Ordinary Shares
$1K
COSTCostco Wholesale Corp
$1K
BMYBristol Myers Squibb
$1K
MDTMedtronic PLC Shs
$1K
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