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 |
|---|---|
WMWaste Management Inc | $98K |
DHSWisdomtree Trust U.S. High Dividend Fund | $95K |
SBUXStarbucks Corporation | $95K |
CADECadence Bank | $94K |
HCAHca Healthcare Inc | $93K |
EGPEastgroup Properties Inc | $92K |
PRUPrudential Financial, Inc | $90K |
FICOFair Isaac Corp. Ordinary Shares | $89K |
SCHVSchwab US Large-cap Value Etf Large Cap | $87K |
PYPLPaypal Hldgs Inc | $86K |
VHTVanguard Health Care ETF | $85K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $84K |
YUMCYum China Holdings | $83K |
SYYSysco Corporation | $82K |
ETEnergy Transfer LP | $82K |
MGKVanguard Mega Cap Growth ETF | $82K |
COFCapital One Financial Corp COMMON | $79K |
MPLXMPLX LP Com | $78K |
BDXBecton Dickinson Co Com | $77K |
LYBLyondellbasell Industries N V Shs A | $75K |
TDToronto Dominion BK Com New | $75K |
LINLinde PLC New | $75K |
SCHXSchwab US Large-cap Etf Large Cap | $72K |
PEOExelon Corp. | $71K |
EDConsolidated Edison Inc. Com | $71K |
ZBHZimmer Biomet Holdings Inc | $71K |
SBRSabine Royalty Trust | $68K |
STLDSteel Dynamics Inc Com | $67K |
USBUS Bancorp Del Com New | $66K |
SPGIS&P Global Inc Ordinary Shares | $65K |
DRIDarden Restaurants Inc Com | $63K |
SCHHSchwab Strategic Trust U.S. Reit Etf | $63K |
DOWDow Inc Com | $62K |
GPCGenuine Parts Co | $61K |
XLVSector SPDR Tr SBI Healthcare | $61K |
WMBWilliams Companies Inc | $60K |
ACNAccenture PLC Class A | $60K |
BLKBlackrock Funding Inc Ordinary Shares | $59K |
AMLPAlps ETF Tr Alerian MLP ETF | $59K |
GDXJVaneck Junior Gold Miners ETF | $56K |
IJTiShares Small Cap 600 G ETF | $56K |
BXBlackstone Inc CL A | $54K |
TSLATesla INC CORP COMMON | $53K |
EWEdwards Lifesciences Corp Ordinary Shares | $53K |
XMESPDR Series Trust SP Metals Mng | $51K |
XBISpdr Series Trust State Street S&p Biotech Etf | $50K |
EVNEaton Vance Municipal Income Trust Cf | $47K |
FITBFifth Third Bancorp Ordinary Shares | $46K |
KIMKimco Realty Corp Reit COMMON | $46K |
WYWeyerhaeuser Co. | $46K |
BIPCBrookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $45K |
DEDeere & Co. Ordinary Shares | $44K |
TXNTexas Instruments Inc | $43K |
IWFiShares Tr Rus 1000 Grw ETF | $42K |
SJMThe J. M. Smucker Company | $40K |
DGXQuest Diagnostics INC CORP COMMON | $39K |
WTRGEssential Utils Incorporated | $38K |
STTState Street Corp Com | $38K |
ROKRockwell Automation Inc Ordinary Shares | $38K |
NVGNuveen Ehcd AMT Free Mun Cred | $37K |
LPGDorian Lpg Ltd Ordinary Shares | $36K |
AAPLApple Inc | $36K |
VTVVanguard Value ETF | $35K |
METMetlife, Inc | $35K |
WBDWarner Bros Discovery INC Bros. Srs A CORP COMMON | $35K |
GEHCGe Healthcare Technologies Inc Ordinary Shares | $34K |
HLNHaleon Plc ADR Rep 2 CORP COMMON | $33K |
GOOGAlphabet Inc Cap Stk Cl C | $31K |
MPCMarathon Petroleum Corp Com | $29K |
RPVInvesco Capital Management LLC S&p 500 Pure Value Etf | $29K |
VPUVanguard Group, Inc. Utilities Etf | $28K |
MTBM&t Bank Corp COMMON | $28K |
AVGOBroadcom Inc | $28K |
IJKiShares S P Mid Cap 400 Growth ETF | $27K |
RCLRoyal Caribbean Cruises Ltd Group | $27K |
IVViShares Tr Core S P 500 ETF | $27K |
RSPInvesco SP 500 Equal Weight ETF | $26K |
HRHealthcare Realty Trust Inc Ordinary Shares - Class A | $26K |
VBFInvesco Bd FD | $26K |
ENBEnbridge Incorporated (Canada) | $25K |
NDQInvesco QQQ Trust | $24K |
OLEDUniversal Display Corp COMMON | $23K |
VRSNVerisign, INC Verisign CORP COMMON | $23K |
LQDiShares Tr Iboxx Invest Iboxx Inv Cpbd | $22K |
IQVIqvia Holdings Inc Ordinary Shares | $22K |
VTRSViatris Inc | $22K |
EHCEncompass Health Corp Ordinary Shares | $21K |
AGGiShares Tr Core Totusbd ETF | $21K |
KMIKinder Morgan Inc | $21K |
JCIJohnson Controls International Plc | $20K |
FVDFirst Tr Value Line Div Indx Shs | $20K |
ULUnilever Plc ADR | $20K |
BSXBoston Scientific Corp. Ordinary Shares | $19K |
ADMArcher Daniels Midland Co | $19K |
KLACKla Corp. Ordinary Shares | $19K |
KTOSKratos Defense & Security Solutions, Inc. | $18K |
GMGeneral Motors | $18K |
ATOATMOS Energy Corp Com | $18K |
MSFTMicrosoft Corporation | $18K |
PNCPNC Financial Services Group Inc | $17K |