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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, AVGO, GOOG, MSFT, AMZN, and represent 21.37% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: AAPL, BRK.B, AMZN, JPIE, FNDX, NOW, MTUM, CVX, MSFT, SO.
Started 15 new stock positions in LPG, HPE, OKE, EHAB, RITM, FNDX, JPIE, DRI, EHC, WY. AMRZ, HPQ, ADM, BIPC, DIVB.
Reduced shares in these 10 stocks: VYM, DGRW, TCHP, IJR, IGV, XOM, LNTH, DVY, NOC, C.
Sold out of its positions in AGCO, BF.B, HES, USHY, HYTR, KRE, SHW, XYZ.
Citizens National Bank Trust Department was a net buyer of stock by $15M.
Citizens National Bank Trust Department has $560M in assets under management (AUM), dropping by 11.76%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$34M	+7%	131k	254.63	View chart
Broadcom (AVGO)	4.8	$27M		82k	329.91	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	4.4	$25M		101k	243.55	View chart
Microsoft Corporation (MSFT)	3.4	$19M	+3%	37k	517.95	View chart
Amazon (AMZN)	2.8	$16M	+7%	72k	219.57	View chart
JPMorgan Chase & Co. (JPM)	2.3	$13M		41k	315.43	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	2.1	$12M	+12%	23k	502.74	View chart
Philip Morris International (PM)	1.8	$10M		63k	162.20	View chart
NVIDIA Corporation (NVDA)	1.8	$10M		55k	186.58	View chart
Johnson & Johnson (JNJ)	1.8	$10M		55k	185.42	View chart
Eaton Corp SHS (ETN)	1.8	$10M		27k	374.25	View chart
Caterpillar (CAT)	1.8	$10M		21k	477.15	View chart
Abbvie (ABBV)	1.7	$9.5M		41k	231.54	View chart
Exxon Mobil Corporation (XOM)	1.7	$9.4M	-2%	83k	112.75	View chart
Chevron Corporation (CVX)	1.6	$8.9M	+8%	57k	155.29	View chart
Raytheon Technologies Corp (RTX)	1.6	$8.9M		53k	167.33	View chart
AFLAC Incorporated (AFL)	1.5	$8.7M		78k	111.70	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.5	$8.6M		132k	65.26	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.5	$8.6M	-3%	72k	118.83	View chart
Visa Com Cl A (V)	1.4	$7.6M		22k	341.38	View chart
Procter & Gamble Company (PG)	1.3	$7.4M		48k	153.65	View chart
Applied Materials (AMAT)	1.3	$7.3M		36k	204.74	View chart
Wal-Mart Stores (WMT)	1.3	$7.3M	+8%	71k	103.06	View chart
Lowe's Companies (LOW)	1.2	$6.8M		27k	251.31	View chart
Nextera Energy (NEE)	1.1	$6.3M	+4%	83k	75.49	View chart
UnitedHealth (UNH)	1.1	$6.2M		18k	345.30	View chart
Oracle Corporation (ORCL)	1.1	$6.1M		22k	281.24	View chart
Coca-Cola Company (KO)	1.0	$5.7M	+8%	86k	66.32	View chart
Pepsi (PEP)	1.0	$5.7M	+7%	41k	140.44	View chart
Meta Platforms Cl A (META)	0.9	$5.0M	+11%	6.8k	734.38	View chart
Home Depot (HD)	0.9	$4.8M	+3%	12k	405.19	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	0.9	$4.8M		133k	35.91	View chart
Walt Disney Company (DIS)	0.8	$4.6M	+2%	41k	114.50	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.8	$4.6M		17k	279.29	View chart
Chubb (CB)	0.8	$4.6M		16k	282.25	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	0.8	$4.4M	-10%	49k	88.96	View chart
Altria (MO)	0.8	$4.2M		64k	66.06	View chart
Servicenow (NOW)	0.7	$4.2M	+22%	4.5k	920.28	View chart
Agnico (AEM)	0.7	$4.0M		24k	168.56	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.7	$3.8M		5.00	754200.00	View chart
Norfolk Southern (NSC)	0.7	$3.7M		12k	300.41	View chart
Merck & Co (MRK)	0.7	$3.7M		44k	83.93	View chart
Phillips 66 (PSX)	0.6	$3.6M		26k	136.02	View chart
Dell Technologies CL C (DELL)	0.6	$3.3M	+4%	23k	141.77	View chart
McDonald's Corporation (MCD)	0.6	$3.2M	+7%	11k	303.89	View chart
Union Pacific Corporation (UNP)	0.6	$3.1M	+3%	13k	236.37	View chart
American Electric Power Company (AEP)	0.5	$3.1M	+5%	27k	112.50	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.5	$2.9M		14k	215.79	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.5	$2.9M		57k	50.78	View chart
American Express Company (AXP)	0.5	$2.9M	+10%	8.7k	332.16	View chart
Qualcomm (QCOM)	0.5	$2.9M	-2%	17k	166.36	View chart
Southern Company (SO)	0.5	$2.8M	+26%	30k	94.77	View chart
Amgen (AMGN)	0.5	$2.8M	+3%	9.8k	282.20	View chart
Metropcs Communications (TMUS)	0.5	$2.7M		11k	239.38	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.6M	-6%	4.3k	609.32	View chart
Micron Technology (MU)	0.5	$2.6M		16k	167.32	View chart
Thermo Fisher Scientific (TMO)	0.5	$2.6M	+5%	5.4k	485.02	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.5	$2.6M	+5%	67k	39.22	View chart
FedEx Corporation (FDX)	0.5	$2.5M		11k	235.81	View chart
Vistra Energy (VST)	0.4	$2.5M	-2%	13k	195.92	View chart
General Dynamics Corporation (GD)	0.4	$2.4M		7.2k	341.00	View chart
CSX Corporation (CSX)	0.4	$2.4M		68k	35.51	View chart
Tractor Supply Company (TSCO)	0.4	$2.4M	-2%	42k	56.87	View chart
Intercontinental Exchange (ICE)	0.4	$2.4M		14k	168.48	View chart
Automatic Data Processing (ADP)	0.4	$2.2M		7.7k	293.50	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$2.2M		42k	53.08	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$2.2M	-24%	16k	140.95	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.4	$2.2M		95k	23.08	View chart
iShares Gold Trust Ishares New (IAU)	0.4	$2.2M	+5%	30k	72.77	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.4	$2.1M		2.9k	746.63	View chart
Boeing Company (BA)	0.4	$2.1M		9.7k	215.83	View chart
L3harris Technologies (LHX)	0.4	$2.1M		6.8k	305.41	View chart
Astrazeneca PLC ADS Sponsored Adr (AZN)	0.4	$2.1M		27k	76.72	View chart
Uber Technologies (UBER)	0.4	$2.0M		21k	97.97	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.4	$2.0M		32k	62.47	View chart
Abbott Laboratories (ABT)	0.4	$2.0M		15k	133.94	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.4	$2.0M		3.2k	612.38	View chart
Goldman Sachs (GS)	0.3	$2.0M		2.5k	796.35	View chart
Cisco Systems (CSCO)	0.3	$1.9M		28k	68.42	View chart
Wells Fargo & Company (WFC)	0.3	$1.9M		23k	83.82	View chart
International Business Machines (IBM)	0.3	$1.9M		6.8k	282.16	View chart
Honeywell International (HON)	0.3	$1.9M		9.1k	210.50	View chart
Advanced Micro Devices (AMD)	0.3	$1.8M		11k	161.79	View chart
Corning Incorporated (GLW)	0.3	$1.8M	-2%	22k	82.03	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.7M	-8%	4.9k	352.75	View chart
Aercap Holdings NV SHS (AER)	0.3	$1.7M	+2%	14k	121.00	View chart
Agree Realty Corporation (ADC)	0.3	$1.7M	+21%	24k	71.04	View chart
W.R. Berkley Corporation (WRB)	0.3	$1.6M	-4%	22k	76.62	View chart
Citigroup Com New (C)	0.3	$1.6M	-9%	16k	101.50	View chart
AutoZone (AZO)	0.3	$1.6M		379.00	4290.24	View chart
Intuit (INTU)	0.3	$1.6M		2.4k	682.91	View chart
Arista Networks Inc Ordinary Shares Com Shs (ANET)	0.3	$1.6M	+2%	11k	145.71	View chart
Valero Energy Corporation (VLO)	0.3	$1.5M	-2%	9.1k	170.26	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.3	$1.5M		49k	31.42	View chart
Costco Wholesale Corporation (COST)	0.3	$1.5M		1.6k	925.63	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.3	$1.5M	+25%	10k	146.32	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.2	$1.4M	+22%	18k	76.40	View chart
Simplify MBS ETF Mbs Etf (MTBA)	0.2	$1.4M	+31%	27k	50.35	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.3M		149k	8.98	View chart
Medtronic SHS (MDT)	0.2	$1.3M		14k	95.24	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M	+59%	1.7k	763.00	View chart
Pfizer (PFE)	0.2	$1.3M	+7%	50k	25.48	View chart
Booking Holdings (BKNG)	0.2	$1.2M		227.00	5399.27	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.2	$1.2M	-19%	10k	115.01	View chart
Bristol Myers Squibb (BMY)	0.2	$1.2M		26k	45.10	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.2	$1.1M	-6%	40k	26.95	View chart
Netflix (NFLX)	0.2	$1.0M	+23%	862.00	1198.92	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE)	0.2	$1.0M	NEW	22k	46.41	View chart
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX)	0.2	$977k	NEW	37k	26.30	View chart
General Electric Com New (GE)	0.2	$975k		3.2k	300.82	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.2	$945k	+324%	3.7k	256.45	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.2	$943k	-21%	6.6k	142.10	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.2	$897k	-10%	7.1k	125.95	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.2	$871k	+80%	3.6k	243.10	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.1	$782k	+11%	15k	52.06	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.1	$754k	-8%	7.9k	95.43	View chart
Charles Schwab Corporation (SCHW)	0.1	$743k	-3%	7.8k	95.47	View chart
Corteva (CTVA)	0.1	$738k		11k	67.63	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$737k	-2%	5.5k	134.67	View chart
Newmont Mining Corporation (NEM)	0.1	$719k		8.5k	84.31	View chart
Bank of America Corporation (BAC)	0.1	$710k	+7%	14k	51.59	View chart
Devon Energy Corporation (DVN)	0.1	$703k		20k	35.06	View chart
3M Company (MMM)	0.1	$702k		4.5k	155.18	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$694k		1.9k	365.48	View chart
Emerson Electric (EMR)	0.1	$694k		5.3k	131.18	View chart
salesforce (CRM)	0.1	$648k	+6%	2.7k	237.00	View chart
Enterprise Products Partners (EPD)	0.1	$597k	+15%	19k	31.27	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.1	$589k		6.7k	87.31	View chart
Delta Air Lines Inc De Com New (DAL)	0.1	$573k	+140%	10k	56.75	View chart
Ingredion Incorporated (INGR)	0.1	$569k		4.7k	122.11	View chart
Target Corporation (TGT)	0.1	$569k		6.3k	89.70	View chart
TJX Companies (TJX)	0.1	$562k	-2%	3.9k	144.54	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$556k		8.4k	65.92	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$521k		6.4k	81.34	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$511k		6.0k	84.83	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$507k		2.6k	194.50	View chart
Amrize Ltd. Registered Shares SHS (AMRZ)	0.1	$504k	NEW	11k	48.19	View chart
Colgate-Palmolive Company (CL)	0.1	$503k		6.3k	79.94	View chart
Antero Res (AR)	0.1	$501k	+14%	15k	33.56	View chart
Ge Vernova (GEV)	0.1	$496k		807.00	614.90	View chart
Fiserv (FI)	0.1	$492k		3.8k	128.93	View chart
Verizon Communications (VZ)	0.1	$488k	+19%	11k	43.95	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$467k		5.0k	93.37	View chart
Palo Alto Networks (PANW)	0.1	$463k	+35%	2.3k	203.62	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$451k	-37%	8.8k	51.29	View chart
Schlumberger Com Stk (SLB)	0.1	$447k	+9%	13k	34.37	View chart
Kimberly-Clark Corporation (KMB)	0.1	$445k		3.6k	124.34	View chart
Kkr & Co (KKR)	0.1	$439k		3.4k	129.95	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$429k		1.3k	320.04	View chart
At&t (T)	0.1	$421k		15k	28.24	View chart
Oneok (OKE)	0.1	$381k	NEW	5.2k	72.97	View chart
Realty Income (O)	0.1	$376k	-7%	6.2k	60.79	View chart
Canadian Pacific Kansas City (CP)	0.1	$376k		5.0k	74.49	View chart
Hershey Company (HSY)	0.1	$374k		2.0k	187.05	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$370k		3.0k	122.45	View chart
Nutrien (NTR)	0.1	$353k		6.0k	58.71	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$346k		1.2k	293.74	View chart
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP)	0.1	$339k	+1557%	10k	32.89	View chart
Duke Energy Corp Com New (DUK)	0.1	$321k		2.6k	123.75	View chart
Nucor Corporation (NUE)	0.1	$308k		2.3k	135.43	View chart
Yum! Brands (YUM)	0.1	$306k	+101%	2.0k	152.00	View chart
Dominion Resources (D)	0.1	$304k		5.0k	61.17	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.1	$295k	-51%	6.0k	48.88	View chart
Cigna Corp (CI)	0.1	$292k		1.0k	288.25	View chart
Intel Corporation (INTC)	0.1	$292k	-7%	8.7k	33.55	View chart
Travelers Companies (TRV)	0.1	$289k	+21%	1.0k	279.22	View chart
Mastercard Inc Cl A Cl A (MA)	0.1	$281k		494.00	568.81	View chart
Kraft Heinz (KHC)	0.1	$281k	-4%	11k	26.04	View chart
Dupont De Nemours (DD)	0.0	$268k		3.4k	77.90	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.0	$260k		560.00	463.74	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB)	0.0	$253k	NEW	4.8k	52.25	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI)	0.0	$251k		5.5k	45.57	View chart
Halliburton Company (HAL)	0.0	$246k		10k	24.60	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$245k		2.7k	91.42	View chart
ConocoPhillips (COP)	0.0	$206k		2.2k	94.59	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.0	$200k		4.7k	42.57	View chart
Constellation Energy (CEG)	0.0	$192k		583.00	329.07	View chart
Fidelity National Information Services (FIS)	0.0	$184k	-5%	2.8k	65.94	View chart
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU)	0.0	$183k		2.1k	87.21	View chart
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC)	0.0	$175k	+42%	1.8k	99.81	View chart
Vanguard Group, Inc. Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$172k		2.3k	74.37	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$167k		13k	12.55	View chart
Parker-Hannifin Corporation (PH)	0.0	$165k		217.00	758.15	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$160k		1.6k	103.07	View chart
Morgan Stanley Com New (MS)	0.0	$159k		1.0k	158.96	View chart
Murphy Usa (MUSA)	0.0	$151k		390.00	388.26	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$151k		1.6k	95.14	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$150k		313.00	479.61	View chart
Otis Worldwide Corp (OTIS)	0.0	$147k		1.6k	91.43	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$145k		600.00	241.96	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$142k		14k	9.85	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$141k	+34%	12k	11.39	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$139k		4.3k	31.91	View chart
Occidental Petroleum Corporation (OXY)	0.0	$132k		2.8k	47.25	View chart
BlackRock MuniVest Fund (MVF)	0.0	$127k	-15%	19k	6.86	View chart
Carrier Global Corporation (CARR)	0.0	$120k		2.0k	59.70	View chart
Trustmark Corporation (TRMK)	0.0	$119k		3.0k	39.60	View chart
Novartis Sponsored Adr (NVS)	0.0	$119k		925.00	128.24	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$119k		178.00	666.18	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$118k	+151%	2.7k	43.17	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.0	$117k	-6%	2.4k	49.04	View chart
EastGroup Properties (EGP)	0.0	$114k	+347%	671.00	169.26	View chart
Paypal Holdings (PYPL)	0.0	$113k		1.7k	67.06	View chart
Lockheed Martin Corporation (LMT)	0.0	$110k	-4%	221.00	499.21	View chart
SPDR S P Dividend ETF S&p Divid Etf (SDY)	0.0	$108k		768.00	140.05	View chart
Dollar General (DG)	0.0	$106k	-7%	1.0k	103.35	View chart
Genuine Parts Company (GPC)	0.0	$104k		750.00	138.60	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU)	0.0	$102k		1.6k	61.94	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$100k		168.00	596.03	View chart
Cincinnati Financial Corporation (CINF)	0.0	$100k		630.00	158.10	View chart
Waste Management (WM)	0.0	$99k		450.00	220.83	View chart
Starbucks Corporation (SBUX)	0.0	$96k	+54%	1.1k	84.60	View chart
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS)	0.0	$95k		939.00	100.75	View chart
SYSCO Corporation (SYY)	0.0	$92k	-4%	1.1k	82.34	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$86k		3.0k	29.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$86k		5.0k	17.16	View chart
Hca Holdings (HCA)	0.0	$85k		200.00	426.20	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$85k		1.2k	71.01	View chart
Linde SHS (LIN)	0.0	$84k		176.00	475.00	View chart
Prudential Financial (PRU)	0.0	$83k	-23%	800.00	103.74	View chart
Cadence Bank (CADE)	0.0	$83k	-9%	2.2k	37.54	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$82k		1.1k	71.53	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.0	$81k		603.00	133.90	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$81k		200.00	402.42	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$80k		1.0k	79.46	View chart
Fair Isaac Corporation (FICO)	0.0	$79k		53.00	1496.53	View chart
Zimmer Holdings (ZBH)	0.0	$79k		800.00	98.50	View chart
S&p Global (SPGI)	0.0	$78k		161.00	486.71	View chart
Yum China Holdings (YUMC)	0.0	$78k	+106%	1.8k	42.92	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$77k		298.00	259.60	View chart
Becton, Dickinson and (BDX)	0.0	$75k		400.00	187.17	View chart
Dow (DOW)	0.0	$75k		3.3k	22.93	View chart
Exelon Corporation (EXC)	0.0	$74k		1.7k	45.01	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$73k		1.5k	49.95	View chart
Kimco Realty Corporation (KIM)	0.0	$72k	-28%	3.3k	21.85	View chart
Consolidated Edison (ED)	0.0	$72k	+79%	719.00	100.52	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$71k		2.7k	26.34	View chart
Capital One Financial (COF)	0.0	$70k		328.00	212.58	View chart
Darden Restaurants (DRI)	0.0	$67k	NEW	345.00	192.98	View chart
Blackrock (BLK)	0.0	$65k		56.00	1165.88	View chart
Texas Instruments Incorporated (TXN)	0.0	$65k		355.00	183.73	View chart
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH)	0.0	$65k		3.0k	21.57	View chart
Toronto Dominion BK Com New (TD)	0.0	$64k		800.00	79.95	View chart
Williams Companies (WMB)	0.0	$63k		1.0k	63.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$60k		352.00	170.85	View chart
US Bancorp Del Com New (USB)	0.0	$60k		1.2k	48.33	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$59k		1.3k	46.93	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$57k		400.00	141.50	View chart
Steel Dynamics (STLD)	0.0	$56k		400.00	139.43	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$56k	-3%	742.00	75.10	View chart
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV)	0.0	$56k		400.00	139.17	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$56k		225.00	246.60	View chart
Tesla Motors (TSLA)	0.0	$55k	+416%	124.00	444.72	View chart
Marathon Petroleum Corp (MPC)	0.0	$50k		258.00	192.74	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$50k		500.00	99.03	View chart
Weyerhaeuser Com New (WY)	0.0	$49k	NEW	2.0k	24.79	View chart
Edwards Lifesciences (EW)	0.0	$49k		625.00	77.77	View chart
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.0	$48k		948.00	51.09	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$47k		100.00	468.41	View chart
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME)	0.0	$47k		500.00	93.19	View chart
Dorian Lpg Ltd Ordinary Shares Shs Usd (LPG)	0.0	$45k	NEW	1.5k	30.12	View chart
J. M. Smucker Company Com New (SJM)	0.0	$45k	-37%	414.00	108.60	View chart
Fifth Third Ban (FITB)	0.0	$45k		1.0k	44.55	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$44k		4.0k	11.07	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$44k		230.00	190.58	View chart
Deere & Company (DE)	0.0	$43k		95.00	457.26	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$41k	NEW	1.0k	41.12	View chart
Viatris (VTRS)	0.0	$41k	+19%	4.1k	9.90	View chart
Essential Utils (WTRG)	0.0	$40k	-20%	1.0k	39.90	View chart
MetLife (MET)	0.0	$37k		450.00	82.37	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$37k		3.0k	12.29	View chart
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL)	0.0	$36k		1.3k	26.95	View chart
Rockwell Automation (ROK)	0.0	$35k		100.00	349.53	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$35k		187.00	186.49	View chart
State Street Corporation (STT)	0.0	$35k		300.00	116.01	View chart
International Paper Company (IP)	0.0	$33k		700.00	46.40	View chart
Royal Caribbean Cruises (RCL)	0.0	$32k		100.00	323.58	View chart
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF)	0.0	$32k		1.0k	31.62	View chart
Air Products & Chemicals (APD)	0.0	$31k		112.00	272.72	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$29k		49.00	600.37	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$29k	+167%	3.3k	8.97	View chart
Invesco Capital Management LLC S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$29k	-40%	290.00	99.38	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.0	$29k		152.00	189.41	View chart
Universal Display Corporation (OLED)	0.0	$29k	-20%	200.00	143.63	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$28k		1.5k	18.03	View chart
M&T Bank Corporation (MTB)	0.0	$28k		140.00	197.62	View chart
Verisign (VRSN)	0.0	$27k		97.00	279.57	View chart
Enbridge (ENB)	0.0	$27k		536.00	50.42	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$27k		280.00	95.89	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$27k	-46%	1.7k	15.78	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$27k		40.00	669.30	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$27k	-24%	140.00	189.70	View chart
Nov (NOV)	0.0	$27k		2.0k	13.25	View chart
General Motors Company (GM)	0.0	$26k		425.00	60.97	View chart
Encompass Health Corp (EHC)	0.0	$26k	NEW	205.00	125.87	View chart
T. Rowe Price (TROW)	0.0	$26k		250.00	102.64	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$25k	-9%	250.00	100.25	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$24k		1.2k	19.54	View chart
Markel Corporation (MKL)	0.0	$23k		12.00	1911.33	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$22k		200.00	111.47	View chart
Kinder Morgan (KMI)	0.0	$22k		777.00	28.31	View chart
Kratos Defense & Security Solutions Com New (KTOS)	0.0	$22k	-31%	240.00	91.37	View chart
Owens Corning (OC)	0.0	$22k		154.00	141.46	View chart
Fortune Brands (FBIN)	0.0	$21k		400.00	53.39	View chart
Unilever Spon Adr New (UL)	0.0	$21k		358.00	59.28	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$21k		250.00	83.53	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$21k		450.00	46.24	View chart
Boston Scientific Corporation (BSX)	0.0	$20k		209.00	97.63	View chart
Archer Daniels Midland Company (ADM)	0.0	$20k	NEW	332.00	59.74	View chart
Fastenal Company (FAST)	0.0	$20k		404.00	49.04	View chart
Williams-Sonoma (WSM)	0.0	$20k		100.00	195.45	View chart
Johnson Controls International SHS (JCI)	0.0	$19k		175.00	109.95	View chart
Telus Ord (TU)	0.0	$19k		1.2k	15.77	View chart
PPL Corporation (PPL)	0.0	$19k		509.00	37.16	View chart
Atmos Energy Corporation (ATO)	0.0	$19k		110.00	170.75	View chart
Lululemon Athletica (LULU)	0.0	$19k		104.00	177.93	View chart
Iqvia Holdings (IQV)	0.0	$18k	+47%	100.00	180.72	View chart
Kla Corp. Ordinary Shares Com New (KLAC)	0.0	$17k		16.00	1078.62	View chart
Chesapeake Energy Corp (EXE)	0.0	$17k	-75%	160.00	106.24	View chart
PNC Financial Services (PNC)	0.0	$17k		83.00	200.93	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$17k		300.00	55.49	View chart
Sector SPDR Tr SBI Int-Energy Energy (XLE)	0.0	$16k		180.00	89.34	View chart
Canadian Natural Resources (CNQ)	0.0	$16k		500.00	31.96	View chart
Citizens Financial (CFG)	0.0	$16k		300.00	53.16	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$16k		219.00	72.67	View chart
Hilton Worldwide Holdings (HLT)	0.0	$15k		58.00	259.45	View chart
Welltower Inc Com reit (WELL)	0.0	$15k		83.00	178.14	View chart
Mettler-Toledo International (MTD)	0.0	$15k		12.00	1227.58	View chart
WESCO International (WCC)	0.0	$15k		69.00	211.51	View chart
Anthem (ELV)	0.0	$15k		45.00	323.11	View chart
Talos Energy (TALO)	0.0	$14k		1.5k	9.59	View chart
Ventas (VTR)	0.0	$14k		194.00	69.99	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$14k		32.00	421.97	View chart
Purecycle Technologies (PCT)	0.0	$13k		1.0k	13.15	View chart
Hp (HPQ)	0.0	$13k	NEW	484.00	26.89	View chart
Agilent Technologies Inc C ommon (A)	0.0	$13k		100.00	128.35	View chart
D-wave Quantum (QBTS)	0.0	$12k		500.00	24.71	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$12k		400.00	30.80	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$12k		500.00	24.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$12k		1.4k	8.20	View chart
Hewlett Packard Enterprise (HPE)	0.0	$11k	NEW	464.00	24.14	View chart
Pool Corporation (POOL)	0.0	$11k		35.00	310.06	View chart
Vanguard Intermediate-Term Corp Bd Index Int-term Corp (VCIT)	0.0	$11k		125.00	84.11	View chart
Lpl Financial Holdings (LPLA)	0.0	$10k		31.00	332.68	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$10k		295.00	34.46	View chart
Communication Services Sel SPDR Fund Communication (XLC)	0.0	$9.8k		83.00	118.37	View chart
Rithm Capital Corporation Ordinary Shares Com New (RITM)	0.0	$9.1k	NEW	800.00	11.39	View chart
Icon SHS (ICLR)	0.0	$8.8k		50.00	175.00	View chart
Prologis (PLD)	0.0	$8.6k		75.00	114.52	View chart
Analog Devices (ADI)	0.0	$8.1k		33.00	245.70	View chart
Huntsman Corporation (HUN)	0.0	$8.1k		900.00	8.98	View chart
Chipotle Mexican Grill (CMG)	0.0	$7.8k		200.00	39.19	View chart
Sector SPDR Tr SBI Int-Industrial Indl (XLI)	0.0	$7.7k		50.00	154.24	View chart
Barings Bdc (BBDC)	0.0	$7.7k		879.00	8.76	View chart
Teck Resources Ltd CLASS B CORP COMMON CL B (TECK)	0.0	$7.7k		175.00	43.89	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$7.0k		365.00	19.15	View chart
Campbell Soup Company (CPB)	0.0	$6.8k		215.00	31.58	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$6.3k		50.00	125.86	View chart
Solventum Corp Ordinary Shares Com Shs (SOLV)	0.0	$5.9k		81.00	73.00	View chart
Crown Castle Intl (CCI)	0.0	$5.8k		60.00	96.48	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$5.8k		75.00	76.72	View chart
Masterbrand Inc Ordinary Shares Common Stock (MBC)	0.0	$5.3k	-50%	400.00	13.17	View chart
Newell Rubbermaid (NWL)	0.0	$5.2k		1.0k	5.24	View chart
Gxo Logistics INC CORP COMMON Common Stock (GXO)	0.0	$5.2k		99.00	52.89	View chart
Chemours (CC)	0.0	$5.1k		320.00	15.84	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$4.9k		180.00	27.30	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.0	$4.6k		75.00	61.12	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$4.4k	-57%	381.00	11.60	View chart
Darling International (DAR)	0.0	$4.3k	-26%	139.00	30.87	View chart
Sector SPDR Tr SBI Int-Finl Financial (XLF)	0.0	$3.2k		60.00	53.87	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$3.0k	-96%	10.00	297.20	View chart
Carnival Corp Paired CTF Unit 99/99/9999 (CCL)	0.0	$2.9k		100.00	28.91	View chart
Sector SPDR Tr SBI Materials Sbi Materials (XLB)	0.0	$2.2k	-43%	25.00	89.64	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$2.2k		50.00	44.06	View chart
Rb Global (RBA)	0.0	$1.6k		15.00	108.33	View chart
B&G Foods (BGS)	0.0	$1.3k		285.00	4.43	View chart
Nordic American Tanker Shippin (NAT)	0.0	$972.997000		310.00	3.14	View chart
Enhabit Ord (EHAB)	0.0	$805.000000	NEW	100.00	8.05	View chart
NCR Corporation (VYX)	0.0	$778.000800		62.00	12.55	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$747.000000		50.00	14.94	View chart
Suro Capital Corp Com New (SSSS)	0.0	$702.000000		78.00	9.00	View chart
Teladoc (TDOC)	0.0	$155.000000		20.00	7.75	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$53.000500		19.00	2.79	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 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
Citizens National Bank Trust Department 2021 Q4 filed Feb. 15, 2022

View all past filings

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