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Citizens National Bank Trust Department

Latest statistics and disclosures from Citizens National Bank Trust Department's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOG, AVGO, MSFT, AMZN, and represent 22.13% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: NOW, SGOV, JPIE, NFLX, FBTC, HON, ICE, FCX, IAU, DTE.
Started 7 new stock positions in DTE, Qnity Electronics, The Magnum Ice Cream C F, SGOV, Unilever, ETHA, XBI.
Reduced shares in these 10 stocks: GOOG, AVGO, MU, JAAA, CAT, ORCL, AMAT, CMCSA, IJR, DEO.
Sold out of its positions in ELV, BGS, CMG, DAR, FBIN, HMC, HUN, IP, PFF, FLOT. LPLA, LULU, MKL, MBC, NOV, OC, TROW, SPTL, XLC, TECK, UL, UPS, BND, VCIT.
Citizens National Bank Trust Department was a net buyer of stock by $4.8M.
Citizens National Bank Trust Department has $580M in assets under management (AUM), dropping by 3.44%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.1	$36M		131k	271.86	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	5.3	$31M	-2%	98k	313.80	View chart
Broadcom (AVGO)	4.8	$28M	-2%	80k	346.10	View chart
Microsoft Corporation (MSFT)	3.0	$18M		37k	483.62	View chart
Amazon (AMZN)	2.9	$17M		72k	230.82	View chart
JPMorgan Chase & Co. (JPM)	2.3	$13M		41k	322.22	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	2.0	$12M		24k	502.65	View chart
Caterpillar (CAT)	2.0	$12M	-2%	21k	572.87	View chart
Johnson & Johnson (JNJ)	1.9	$11M		54k	206.95	View chart
Philip Morris International (PM)	1.8	$10M		64k	160.40	View chart
NVIDIA Corporation (NVDA)	1.8	$10M		55k	186.50	View chart
Exxon Mobil Corporation (XOM)	1.7	$9.9M		83k	120.34	View chart
Raytheon Technologies Corp (RTX)	1.6	$9.6M		52k	183.40	View chart
Abbvie (ABBV)	1.6	$9.5M		41k	228.49	View chart
Applied Materials (AMAT)	1.6	$9.0M	-2%	35k	256.99	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.5	$8.8M		133k	66.00	View chart
Chevron Corporation (CVX)	1.5	$8.7M		57k	152.41	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.5	$8.5M	-2%	71k	120.18	View chart
Eaton Corp SHS (ETN)	1.5	$8.5M		27k	318.51	View chart
AFLAC Incorporated (AFL)	1.5	$8.5M		77k	110.27	View chart
Wal-Mart Stores (WMT)	1.4	$7.9M		71k	111.41	View chart
Visa Com Cl A (V)	1.3	$7.8M		22k	350.71	View chart
Procter & Gamble Company (PG)	1.2	$6.8M		47k	143.31	View chart
Nextera Energy (NEE)	1.2	$6.7M		83k	80.28	View chart
Lowe's Companies (LOW)	1.1	$6.5M		27k	241.16	View chart
Coca-Cola Company (KO)	1.0	$6.0M		86k	69.91	View chart
Pepsi (PEP)	1.0	$5.8M		41k	143.52	View chart
UnitedHealth (UNH)	1.0	$5.8M	-2%	18k	330.11	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	0.9	$5.0M		131k	37.75	View chart
Chubb (CB)	0.9	$4.9M	-2%	16k	312.12	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.8	$4.9M	-2%	16k	303.89	View chart
Meta Platforms Cl A (META)	0.8	$4.7M	+6%	7.2k	660.09	View chart
Merck & Co (MRK)	0.8	$4.6M		43k	105.26	View chart
Walt Disney Company (DIS)	0.8	$4.6M		40k	113.77	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	0.7	$4.3M		49k	89.43	View chart
Micron Technology (MU)	0.7	$4.2M	-6%	15k	285.41	View chart
Agnico (AEM)	0.7	$4.2M	+2%	25k	169.53	View chart
Home Depot (HD)	0.7	$4.1M		12k	344.10	View chart
Oracle Corporation (ORCL)	0.7	$4.0M	-5%	21k	194.91	View chart
Altria (MO)	0.7	$3.9M	+5%	67k	57.66	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.7	$3.8M		5.00	754800.00	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.6	$3.7M	+9%	73k	50.79	View chart
Servicenow (NOW)	0.6	$3.6M	+420%	24k	153.19	View chart
Norfolk Southern (NSC)	0.6	$3.5M		12k	288.72	View chart
Phillips 66 (PSX)	0.6	$3.4M		26k	129.04	View chart
McDonald's Corporation (MCD)	0.6	$3.2M		11k	305.63	View chart
Amgen (AMGN)	0.6	$3.2M		9.8k	327.31	View chart
Union Pacific Corporation (UNP)	0.5	$3.2M	+3%	14k	231.32	View chart
American Electric Power Company (AEP)	0.5	$3.1M		27k	115.31	View chart
Thermo Fisher Scientific (TMO)	0.5	$3.1M		5.4k	579.45	View chart
FedEx Corporation (FDX)	0.5	$3.1M		11k	288.86	View chart
American Express Company (AXP)	0.5	$3.1M	-3%	8.3k	369.95	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.5	$3.0M		13k	219.78	View chart
Qualcomm (QCOM)	0.5	$2.9M	-2%	17k	171.05	View chart
Dell Technologies CL C (DELL)	0.5	$2.8M	-2%	23k	125.88	View chart
iShares Gold Trust Ishares New (IAU)	0.5	$2.7M	+12%	34k	81.17	View chart
Intercontinental Exchange (ICE)	0.5	$2.6M	+16%	16k	161.96	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE)	0.5	$2.6M	+162%	57k	46.29	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.4	$2.6M	-10%	51k	50.58	View chart
Southern Company (SO)	0.4	$2.6M		30k	87.20	View chart
Northrop Grumman Corporation (NOC)	0.4	$2.4M		4.3k	570.21	View chart
CSX Corporation (CSX)	0.4	$2.4M		67k	36.25	View chart
Astrazeneca PLC ADS Sponsored Adr (AZN)	0.4	$2.4M	-2%	26k	91.93	View chart
General Dynamics Corporation (GD)	0.4	$2.4M		7.1k	336.66	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$2.4M		42k	56.62	View chart
Metropcs Communications (TMUS)	0.4	$2.3M		12k	203.04	View chart
Vistra Energy (VST)	0.4	$2.3M	+12%	14k	161.33	View chart
Advanced Micro Devices (AMD)	0.4	$2.2M	-6%	10k	214.16	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$2.2M		15k	143.52	View chart
Honeywell International (HON)	0.4	$2.2M	+23%	11k	195.09	View chart
Wells Fargo & Company (WFC)	0.4	$2.2M		23k	93.20	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.4	$2.1M		94k	22.97	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.4	$2.1M		2.8k	753.78	View chart
Goldman Sachs (GS)	0.4	$2.1M		2.4k	879.00	View chart
Cisco Systems (CSCO)	0.4	$2.1M	-2%	28k	77.03	View chart
Tractor Supply Company (TSCO)	0.4	$2.0M		41k	50.01	View chart
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.4	$2.0M	NEW	20k	100.38	View chart
International Business Machines (IBM)	0.3	$2.0M		6.8k	296.21	View chart
Aercap Holdings NV SHS (AER)	0.3	$2.0M	-2%	14k	143.76	View chart
Boeing Company (BA)	0.3	$2.0M	-4%	9.2k	217.12	View chart
L3harris Technologies (LHX)	0.3	$2.0M		6.7k	293.57	View chart
Automatic Data Processing (ADP)	0.3	$2.0M		7.7k	257.23	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$1.9M	-5%	3.0k	627.13	View chart
Abbott Laboratories (ABT)	0.3	$1.9M		15k	125.29	View chart
Corning Incorporated (GLW)	0.3	$1.9M		21k	87.56	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M		1.7k	1074.68	View chart
Citigroup Com New (C)	0.3	$1.8M	-2%	16k	116.69	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.3	$1.8M	+4%	34k	53.83	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.3	$1.8M	+13%	21k	85.77	View chart
Uber Technologies (UBER)	0.3	$1.7M	+2%	21k	81.71	View chart
Agree Realty Corporation (ADC)	0.3	$1.7M		24k	72.03	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.6M	-6%	4.6k	349.99	View chart
Simplify MBS ETF Mbs Etf (MTBA)	0.3	$1.6M	+15%	32k	50.41	View chart
Intuit (INTU)	0.3	$1.6M		2.4k	662.42	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.5M		21k	70.12	View chart
Valero Energy Corporation (VLO)	0.3	$1.5M		9.1k	162.79	View chart
Arista Networks Inc Ordinary Shares Com Shs (ANET)	0.2	$1.4M		11k	131.03	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M		1.6k	862.34	View chart
Bristol Myers Squibb (BMY)	0.2	$1.3M	-2%	25k	53.94	View chart
Medtronic SHS (MDT)	0.2	$1.3M		14k	96.06	View chart
AutoZone (AZO)	0.2	$1.3M		379.00	3391.50	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.2	$1.3M	-13%	43k	29.89	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.3M	-6%	139k	9.06	View chart
Booking Holdings (BKNG)	0.2	$1.2M		227.00	5355.33	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.2	$1.2M	-9%	9.2k	125.82	View chart
Pfizer (PFE)	0.2	$1.2M	-5%	47k	24.90	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.6k	313.00	View chart
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX)	0.2	$1.1M	+9%	41k	27.21	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.2	$1.1M	-2%	10k	105.69	View chart
Netflix (NFLX)	0.2	$1.0M	+1161%	11k	93.76	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.2	$1.0M	-4%	38k	26.49	View chart
General Electric Com New (GE)	0.2	$999k		3.2k	308.03	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.2	$997k	+8%	4.0k	250.31	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.2	$912k		7.1k	129.16	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.2	$910k	-2%	6.4k	141.14	View chart
Newmont Mining Corporation (NEM)	0.1	$852k		8.5k	99.85	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.1	$829k	+2%	15k	54.05	View chart
Amrize Ltd. Registered Shares SHS (AMRZ)	0.1	$804k	+42%	15k	54.08	View chart
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC)	0.1	$789k	+491%	10k	76.23	View chart
3M Company (MMM)	0.1	$761k	+5%	4.8k	160.10	View chart
Bank of America Corporation (BAC)	0.1	$757k		14k	55.00	View chart
salesforce (CRM)	0.1	$754k	+3%	2.8k	264.91	View chart
Charles Schwab Corporation (SCHW)	0.1	$750k	-3%	7.5k	99.91	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$735k		6.4k	114.76	View chart
Corteva (CTVA)	0.1	$728k		11k	67.03	View chart
Delta Air Lines Inc De Com New (DAL)	0.1	$717k	+2%	10k	69.40	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$710k		1.9k	373.44	View chart
Emerson Electric (EMR)	0.1	$702k		5.3k	132.72	View chart
Devon Energy Corporation (DVN)	0.1	$688k	-6%	19k	36.63	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$669k	-11%	4.9k	137.96	View chart
Target Corporation (TGT)	0.1	$620k		6.3k	97.75	View chart
Enterprise Products Partners (EPD)	0.1	$612k		19k	32.06	View chart
TJX Companies (TJX)	0.1	$599k		3.9k	153.61	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.1	$581k	-3%	6.5k	89.46	View chart
Antero Res (AR)	0.1	$570k	+10%	17k	34.46	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$567k		8.4k	67.22	View chart
Oneok (OKE)	0.1	$534k	+39%	7.3k	73.50	View chart
Ge Vernova (GEV)	0.1	$527k		807.00	653.57	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$518k		2.6k	198.62	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$511k	-12%	7.7k	66.55	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.1	$501k	-26%	5.8k	86.27	View chart
Colgate-Palmolive Company (CL)	0.1	$497k		6.3k	79.02	View chart
Ingredion Incorporated (INGR)	0.1	$496k	-3%	4.5k	110.26	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$491k	-5%	5.7k	86.25	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$481k		5.0k	96.03	View chart
Schlumberger Com Stk (SLB)	0.1	$472k	-5%	12k	38.38	View chart
Verizon Communications (VZ)	0.1	$435k	-3%	11k	40.73	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$433k		1.3k	323.01	View chart
Kkr & Co (KKR)	0.1	$427k		3.4k	127.48	View chart
Palo Alto Networks (PANW)	0.1	$419k		2.3k	184.20	View chart
Canadian Pacific Kansas City (CP)	0.1	$372k		5.0k	73.63	View chart
Nucor Corporation (NUE)	0.1	$371k		2.3k	163.11	View chart
Nutrien (NTR)	0.1	$369k		6.0k	61.72	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$368k		3.0k	121.61	View chart
Hershey Company (HSY)	0.1	$364k		2.0k	181.98	View chart
Kimberly-Clark Corporation (KMB)	0.1	$361k		3.6k	100.89	View chart
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP)	0.1	$358k		10k	34.74	View chart
At&t (T)	0.1	$358k	-3%	14k	24.84	View chart
Realty Income (O)	0.1	$343k		6.1k	56.37	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$342k		1.2k	290.22	View chart
Intel Corporation (INTC)	0.1	$321k		8.7k	36.90	View chart
Yum! Brands (YUM)	0.1	$304k		2.0k	151.28	View chart
Duke Energy Corp Com New (DUK)	0.1	$304k		2.6k	117.21	View chart
Travelers Companies (TRV)	0.1	$300k		1.0k	290.06	View chart
Dominion Resources (D)	0.1	$291k		5.0k	58.59	View chart
DTE Energy Company (DTE)	0.0	$286k	NEW	2.2k	128.98	View chart
Halliburton Company (HAL)	0.0	$282k		10k	28.26	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$282k		494.00	570.88	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB)	0.0	$276k	+7%	5.2k	53.15	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.0	$269k		560.00	480.57	View chart
Cigna Corp (CI)	0.0	$258k	-7%	936.00	275.23	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$255k	-15%	5.1k	49.86	View chart
Fiserv (FI)	0.0	$252k		3.8k	67.17	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF State Street Spd (TFI)	0.0	$251k		5.5k	45.71	View chart
Kraft Heinz (KHC)	0.0	$245k	-6%	10k	24.25	View chart
Constellation Energy (CEG)	0.0	$206k		583.00	353.27	View chart
ConocoPhillips (COP)	0.0	$204k		2.2k	93.61	View chart
Parker-Hannifin Corporation (PH)	0.0	$182k	-4%	207.00	878.96	View chart
Sector SPDR Tr SBI Int-Utilities State Street Uti (XLU)	0.0	$179k	+100%	4.2k	42.69	View chart
Morgan Stanley Com New (MS)	0.0	$178k		1.0k	177.53	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$173k	-26%	2.0k	88.49	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$161k		1.6k	104.07	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$159k	+10%	14k	11.63	View chart
Murphy Usa (MUSA)	0.0	$157k		390.00	403.52	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$153k		313.00	487.86	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$150k		1.6k	94.16	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$149k	-9%	12k	12.32	View chart
Ishares Ethereum Trust ETF SHS (ETHA)	0.0	$148k	NEW	6.6k	22.43	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$148k		600.00	246.16	View chart
Fidelity National Information Services (FIS)	0.0	$146k	-21%	2.2k	66.46	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$142k		4.3k	32.62	View chart
Otis Worldwide Corp (OTIS)	0.0	$141k		1.6k	87.35	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$141k		1.2k	117.04	View chart
Qnity Electronics Inc Ordinary Shares Common Stock	0.0	$140k	NEW	1.7k	81.65	View chart
Dupont De Nemours (DD)	0.0	$138k		3.4k	40.20	View chart
Dollar General (DG)	0.0	$136k		1.0k	132.77	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$134k		2.7k	49.05	View chart
Novartis Sponsored Adr (NVS)	0.0	$128k		925.00	137.87	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.0	$127k	-29%	3.3k	38.67	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$121k		178.00	681.92	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$119k	-17%	12k	9.96	View chart
Trustmark Corporation (TRMK)	0.0	$117k		3.0k	38.95	View chart
BlackRock MuniVest Fund (MVF)	0.0	$115k	-10%	17k	6.93	View chart
Occidental Petroleum Corporation (OXY)	0.0	$115k		2.8k	41.12	View chart
SPDR S P Dividend ETF State Street Spd (SDY)	0.0	$107k		768.00	139.16	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU)	0.0	$106k		1.6k	64.10	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.0	$103k		603.00	171.18	View chart
Cincinnati Financial Corporation (CINF)	0.0	$103k		630.00	163.32	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$101k		168.00	603.28	View chart
Carrier Global Corporation (CARR)	0.0	$100k	-5%	1.9k	52.84	View chart
Lockheed Martin Corporation (LMT)	0.0	$100k	-6%	206.00	483.67	View chart
Waste Management (WM)	0.0	$99k		450.00	219.71	View chart
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS)	0.0	$96k		939.00	101.82	View chart
Starbucks Corporation (SBUX)	0.0	$95k		1.1k	84.21	View chart
Cadence Bank (CADE)	0.0	$94k		2.2k	42.84	View chart
Hca Holdings (HCA)	0.0	$93k		200.00	466.86	View chart
EastGroup Properties (EGP)	0.0	$93k	-22%	521.00	178.14	View chart
Prudential Financial (PRU)	0.0	$90k		800.00	112.88	View chart
Fair Isaac Corporation (FICO)	0.0	$90k		53.00	1690.62	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$88k		3.0k	29.61	View chart
Paypal Holdings (PYPL)	0.0	$86k	-12%	1.5k	58.38	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$86k		298.00	287.85	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$84k		1.1k	73.48	View chart
Yum China Holdings (YUMC)	0.0	$83k	-4%	1.7k	47.74	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$83k		200.00	412.77	View chart
SYSCO Corporation (SYY)	0.0	$83k		1.1k	73.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$83k		5.0k	16.49	View chart
Capital One Financial (COF)	0.0	$80k		328.00	242.36	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$78k		1.5k	53.37	View chart
Becton, Dickinson and (BDX)	0.0	$78k		400.00	194.07	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.0	$76k	-26%	1.8k	43.30	View chart
Toronto Dominion BK Com New (TD)	0.0	$75k		800.00	94.20	View chart
Linde SHS (LIN)	0.0	$75k		176.00	426.39	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$72k		2.7k	26.91	View chart
Zimmer Holdings (ZBH)	0.0	$72k		800.00	89.92	View chart
Exelon Corporation (EXC)	0.0	$72k		1.7k	43.59	View chart
Consolidated Edison (ED)	0.0	$71k		719.00	99.32	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$69k		1.0k	68.57	View chart
Steel Dynamics (STLD)	0.0	$68k		400.00	169.45	View chart
US Bancorp Del Com New (USB)	0.0	$66k		1.2k	53.36	View chart
S&p Global (SPGI)	0.0	$66k	-21%	126.00	522.59	View chart
Darden Restaurants (DRI)	0.0	$64k		345.00	184.02	View chart
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH)	0.0	$63k		3.0k	20.89	View chart
Dow (DOW)	0.0	$63k	-17%	2.7k	23.38	View chart
Sector SPDR Tr SBI Healthcare State Street Hea (XLV)	0.0	$62k		400.00	154.80	View chart
Genuine Parts Company (GPC)	0.0	$62k	-33%	500.00	122.96	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$60k		225.00	268.30	View chart
Williams Companies (WMB)	0.0	$60k		1.0k	60.11	View chart
Blackrock (BLK)	0.0	$60k		56.00	1070.34	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$59k		1.3k	47.02	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$57k		500.00	113.78	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$57k		400.00	141.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$54k		352.00	154.14	View chart
Tesla Motors (TSLA)	0.0	$54k	-3%	120.00	449.72	View chart
Edwards Lifesciences (EW)	0.0	$53k		625.00	85.25	View chart
SPDR Series Trust SP Metals Mng State Street Spd (XME)	0.0	$52k		500.00	103.61	View chart
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI)	0.0	$51k	NEW	414.00	121.93	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$48k	+11%	4.5k	10.76	View chart
Kimco Realty Corporation (KIM)	0.0	$47k	-30%	2.3k	20.27	View chart
Fifth Third Ban (FITB)	0.0	$47k		1.0k	46.81	View chart
Weyerhaeuser Com New (WY)	0.0	$47k		2.0k	23.69	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$45k		1.0k	45.40	View chart
Deere & Company (DE)	0.0	$44k		95.00	465.57	View chart
Texas Instruments Incorporated (TXN)	0.0	$43k	-29%	249.00	173.49	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$43k	-10%	90.00	473.30	View chart
J. M. Smucker Company Com New (SJM)	0.0	$41k		414.00	97.81	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$40k		230.00	173.53	View chart
Rockwell Automation (ROK)	0.0	$39k		100.00	389.07	View chart
State Street Corporation (STT)	0.0	$39k		300.00	129.01	View chart
Essential Utils (WTRG)	0.0	$38k		1.0k	38.36	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$38k		3.0k	12.66	View chart
Dorian Lpg Ltd Ordinary Shares Shs Usd (LPG)	0.0	$37k		1.5k	24.34	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$36k		187.00	190.99	View chart
MetLife (MET)	0.0	$36k		450.00	78.94	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$35k		1.2k	28.83	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$35k	-43%	422.00	82.02	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$33k		3.3k	10.11	View chart
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$30k		290.00	103.36	View chart
Marathon Petroleum Corp (MPC)	0.0	$30k	-29%	183.00	162.63	View chart
M&T Bank Corporation (MTB)	0.0	$28k		140.00	201.48	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.0	$28k		152.00	185.04	View chart
Royal Caribbean Cruises (RCL)	0.0	$28k		100.00	278.92	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$27k		40.00	684.95	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$27k		280.00	96.88	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$27k		140.00	191.56	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$26k		1.7k	15.41	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$26k		1.5k	16.95	View chart
Enbridge (ENB)	0.0	$26k		536.00	47.79	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$25k	-18%	40.00	614.30	View chart
Verisign (VRSN)	0.0	$24k		97.00	242.95	View chart
Universal Display Corporation (OLED)	0.0	$23k		200.00	116.78	View chart
Iqvia Holdings (IQV)	0.0	$23k		100.00	225.41	View chart
Viatris (VTRS)	0.0	$23k	-56%	1.8k	12.45	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$22k		200.00	110.19	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$22k	-12%	220.00	99.88	View chart
Encompass Health Corp (EHC)	0.0	$22k		205.00	106.14	View chart
Kinder Morgan (KMI)	0.0	$21k		777.00	27.49	View chart
Johnson Controls International SHS (JCI)	0.0	$21k		175.00	119.75	View chart
Unilever Spon Adr New	0.0	$21k	NEW	318.00	65.40	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$21k		450.00	46.08	View chart
Boston Scientific Corporation (BSX)	0.0	$20k		209.00	95.35	View chart
Kla Corp. Ordinary Shares Com New (KLAC)	0.0	$19k		16.00	1215.06	View chart
Archer Daniels Midland Company (ADM)	0.0	$19k		332.00	57.49	View chart
Atmos Energy Corporation (ATO)	0.0	$18k		110.00	167.63	View chart
General Motors Company (GM)	0.0	$18k	-47%	225.00	81.32	View chart
Kratos Defense & Security Solutions Com New (KTOS)	0.0	$18k		240.00	75.91	View chart
Williams-Sonoma (WSM)	0.0	$18k		100.00	178.59	View chart
PPL Corporation (PPL)	0.0	$18k		509.00	35.02	View chart
Citizens Financial (CFG)	0.0	$18k		300.00	58.41	View chart
PNC Financial Services (PNC)	0.0	$17k		83.00	208.73	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$17k		219.00	77.35	View chart
Canadian Natural Resources (CNQ)	0.0	$17k		500.00	33.85	View chart
WESCO International (WCC)	0.0	$17k		69.00	244.64	View chart
Mettler-Toledo International (MTD)	0.0	$17k		12.00	1394.17	View chart
Hilton Worldwide Holdings (HLT)	0.0	$17k		58.00	287.26	View chart
Talos Energy (TALO)	0.0	$17k		1.5k	11.02	View chart
Fastenal Company (FAST)	0.0	$16k		404.00	40.13	View chart
Energy Select Sector SPDR Fund State Street Ene (XLE)	0.0	$16k	+100%	360.00	44.71	View chart
Telus Ord (TU)	0.0	$16k		1.2k	13.17	View chart
Welltower Inc Com reit (WELL)	0.0	$15k		83.00	185.61	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$15k		300.00	50.88	View chart
Ventas (VTR)	0.0	$15k		194.00	77.38	View chart
Agilent Technologies Inc C ommon (A)	0.0	$14k		100.00	136.07	View chart
D-wave Quantum (QBTS)	0.0	$13k		500.00	26.15	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$13k		32.00	389.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$11k		1.4k	8.11	View chart
Hewlett Packard Enterprise (HPE)	0.0	$11k		464.00	24.02	View chart
Hp (HPQ)	0.0	$11k		484.00	22.28	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$11k		500.00	21.27	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$10k		295.00	34.73	View chart
Prologis (PLD)	0.0	$9.6k		75.00	127.67	View chart
Solventum Corp Ordinary Shares Com Shs (SOLV)	0.0	$9.3k	+44%	117.00	79.24	View chart
Icon SHS (ICLR)	0.0	$9.1k		50.00	182.22	View chart
Analog Devices (ADI)	0.0	$8.9k		33.00	271.21	View chart
Rithm Capital Corporation Ordinary Shares Com New (RITM)	0.0	$8.7k		800.00	10.90	View chart
Purecycle Technologies (PCT)	0.0	$8.7k		1.0k	8.59	View chart
Barings Bdc (BBDC)	0.0	$8.1k		879.00	9.18	View chart
Pool Corporation (POOL)	0.0	$8.0k		35.00	228.74	View chart
Sector SPDR Tr SBI Int-Industrial State Street Ind (XLI)	0.0	$7.8k		50.00	155.12	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$6.8k		365.00	18.64	View chart
Chesapeake Energy Corp (EXE)	0.0	$6.6k	-62%	60.00	110.37	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$6.3k		50.00	125.92	View chart
Campbell Soup Company (CPB)	0.0	$6.0k		215.00	27.87	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$5.8k		75.00	77.53	View chart
Crown Castle Intl (CCI)	0.0	$5.3k		60.00	88.87	View chart
Gxo Logistics INC CORP COMMON Common Stock (GXO)	0.0	$5.2k		99.00	52.64	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.0k		381.00	13.21	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$4.9k		180.00	27.43	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.0	$4.6k		75.00	61.36	View chart
Chemours (CC)	0.0	$3.8k		320.00	11.79	View chart
Newell Rubbermaid (NWL)	0.0	$3.7k		1.0k	3.72	View chart
Sector SPDR Tr SBI Int-Finl State Street Fin (XLF)	0.0	$3.3k		60.00	54.77	View chart
Carnival Corp Paired CTF Unit 99/99/9999 (CCL)	0.0	$3.1k		100.00	30.54	View chart
Air Products & Chemicals (APD)	0.0	$3.0k	-89%	12.00	247.00	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$2.4k		10.00	242.80	View chart
State Street Materials Select Sector SPDR ETF State Street Mat (XLB)	0.0	$2.3k	+100%	50.00	45.36	View chart
Rb Global (RBA)	0.0	$1.5k		15.00	102.87	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$1.3k		50.00	25.40	View chart
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs	0.0	$1.1k	NEW	71.00	15.99	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.1k		310.00	3.44	View chart
Enhabit Ord (EHAB)	0.0	$755.999000	-18%	82.00	9.22	View chart
Suro Capital Corp Com New (SSSS)	0.0	$736.000200		78.00	9.44	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$709.000000		50.00	14.18	View chart
NCR Corporation (VYX)	0.0	$631.997000		62.00	10.19	View chart
Teladoc (TDOC)	0.0	$140.000000		20.00	7.00	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$32.999200		19.00	1.74	View chart

Past Filings by Citizens National Bank Trust Department

SEC 13F filings are viewable for Citizens National Bank Trust Department going back to 2020

Citizens National Bank Trust Department 2025 Q4 filed Jan. 30, 2026
Citizens National Bank Trust Department 2025 Q3 filed Oct. 23, 2025
Citizens National Bank Trust Department 2025 Q2 filed July 23, 2025
Citizens National Bank Trust Department 2025 Q1 filed April 25, 2025
Citizens National Bank Trust Department 2024 Q4 filed Feb. 3, 2025
Citizens National Bank Trust Department 2024 Q3 filed Oct. 29, 2024
Citizens National Bank Trust Department 2024 Q2 filed July 22, 2024
Citizens National Bank Trust Department 2024 Q1 filed May 3, 2024
Citizens National Bank Trust Department 2023 Q4 filed Jan. 29, 2024
Citizens National Bank Trust Department 2023 Q3 filed Oct. 25, 2023
Citizens National Bank Trust Department 2023 Q2 filed July 24, 2023
Citizens National Bank Trust Department 2023 Q1 filed May 3, 2023
Citizens National Bank Trust Department 2022 Q4 filed Feb. 9, 2023
Citizens National Bank Trust Department 2022 Q3 filed Nov. 8, 2022
Citizens National Bank Trust Department 2022 Q2 filed July 28, 2022
Citizens National Bank Trust Department 2022 Q1 filed May 10, 2022

View all past filings

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