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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, XOM, AMZN, and represent 20.62% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$5.6M), XOM, AZN, AMCR, JPIE, ALL, SO, IBM, OKE, INTU.
Started 25 new stock positions in VLUE, BHP, WAT, WDS, KR, OGN, IQLT, AZN, MKL, AMCR.
Reduced shares in these 10 stocks: AstraZeneca, AMAT, ORCL, ICE, ADBE, AVGO, TSCO, SGOV, GOOG, DELL.
Sold out of its positions in AstraZeneca, MVF, Cadence Bank, EW, EHAB, IQV, SCHH, TALO, LPG.
Citizens National Bank Trust Department was a net buyer of stock by $16M.
Citizens National Bank Trust Department has $601M in assets under management (AUM), dropping by 3.61%.
Central Index Key (CIK): 0001806425

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Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 382 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$39M	+16%	153k	253.79	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	4.6	$28M		97k	286.86	View chart
Broadcom (AVGO)	4.0	$24M		79k	309.51	View chart
Exxon Mobil Corporation (XOM)	2.9	$18M	+24%	103k	169.66	View chart
Amazon (AMZN)	2.6	$15M	+2%	74k	208.27	View chart
Caterpillar (CAT)	2.4	$14M		20k	708.46	View chart
Microsoft Corporation (MSFT)	2.3	$14M		37k	370.17	View chart
Johnson & Johnson (JNJ)	2.2	$13M		54k	244.44	View chart
Chevron Corporation (CVX)	2.0	$12M	+3%	59k	206.90	View chart
JPMorgan Chase & Co. (JPM)	2.0	$12M		41k	294.16	View chart
Applied Materials (AMAT)	1.9	$11M	-4%	34k	341.79	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.9	$11M		24k	479.20	View chart
Philip Morris International (PM)	1.8	$11M		64k	165.34	View chart
Raytheon Technologies Corp (RTX)	1.7	$10M		52k	192.90	View chart
NVIDIA Corporation (NVDA)	1.6	$9.5M		55k	174.40	View chart
Eaton Corp SHS (ETN)	1.6	$9.5M		26k	357.67	View chart
Wal-Mart Stores (WMT)	1.5	$9.3M	+5%	75k	124.28	View chart
Abbvie (ABBV)	1.5	$9.0M		42k	217.49	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.5	$8.9M		132k	67.53	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.4	$8.6M		69k	124.31	View chart
AFLAC Incorporated (AFL)	1.4	$8.4M		76k	109.71	View chart
Nextera Energy (NEE)	1.3	$7.6M		82k	92.88	View chart
Visa Com Cl A (V)	1.2	$6.9M	+2%	23k	302.24	View chart
Procter & Gamble Company (PG)	1.1	$6.8M		47k	144.44	View chart
Coca-Cola Company (KO)	1.1	$6.7M	+2%	88k	76.05	View chart
Lowe's Companies (LOW)	1.1	$6.4M		27k	236.28	View chart
Pepsi (PEP)	1.0	$6.2M		40k	155.29	View chart
Merck & Co (MRK)	0.9	$5.5M	+6%	46k	120.29	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.9	$5.3M	-2%	16k	337.95	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	0.9	$5.3M	+2%	135k	38.96	View chart
Chubb (CB)	0.8	$5.1M		16k	325.93	View chart
Agnico (AEM)	0.8	$5.0M		25k	202.98	View chart
Phillips 66 (PSX)	0.8	$4.7M		26k	182.18	View chart
Micron Technology (MU)	0.8	$4.7M	-5%	14k	337.84	View chart
UnitedHealth (UNH)	0.8	$4.6M	-2%	17k	270.59	View chart
Altria (MO)	0.7	$4.5M		68k	65.99	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.7	$4.4M	+3%	75k	58.78	View chart
Meta Platforms Cl A (META)	0.7	$4.2M	+2%	7.3k	572.13	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	0.7	$4.2M	-2%	47k	87.84	View chart
Home Depot (HD)	0.7	$4.0M	+3%	12k	328.89	View chart
Walt Disney Company (DIS)	0.7	$4.0M	+2%	41k	96.38	View chart
FedEx Corporation (FDX)	0.6	$3.8M		11k	356.18	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE)	0.6	$3.7M	+40%	80k	46.07	View chart
Southern Company (SO)	0.6	$3.6M	+26%	37k	96.52	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.6	$3.6M		5.00	718140.00	View chart
American Electric Power Company (AEP)	0.6	$3.5M		27k	131.08	View chart
Norfolk Southern (NSC)	0.6	$3.5M		12k	287.00	View chart
Dell Technologies CL C (DELL)	0.6	$3.4M	-7%	21k	164.13	View chart
Amgen (AMGN)	0.6	$3.4M		9.7k	351.85	View chart
Union Pacific Corporation (UNP)	0.6	$3.3M		14k	242.62	View chart
McDonald's Corporation (MCD)	0.6	$3.3M		11k	310.79	View chart
iShares Gold Trust Ishares New (IAU)	0.5	$2.9M		33k	88.16	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.9M		4.3k	682.24	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.5	$2.8M		13k	215.06	View chart
Corning Incorporated (GLW)	0.5	$2.8M	-2%	21k	135.97	View chart
CSX Corporation (CSX)	0.5	$2.7M		67k	41.05	View chart
Honeywell International (HON)	0.4	$2.7M	+6%	12k	226.03	View chart
American Express Company (AXP)	0.4	$2.6M	+2%	8.6k	302.48	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.6M	-2%	5.3k	491.53	View chart
Oracle Corporation (ORCL)	0.4	$2.5M	-16%	17k	147.11	View chart
Astrazeneca Plc Ordinary Shares Ord (AZN)	0.4	$2.5M	NEW	13k	193.66	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.4	$2.5M	-4%	49k	50.37	View chart
General Dynamics Corporation (GD)	0.4	$2.4M		7.1k	343.22	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$2.4M		41k	58.47	View chart
Servicenow (NOW)	0.4	$2.4M		23k	104.55	View chart
Metropcs Communications (TMUS)	0.4	$2.4M		11k	210.03	View chart
Vistra Energy (VST)	0.4	$2.3M	+8%	16k	150.33	View chart
Qualcomm (QCOM)	0.4	$2.3M	+7%	18k	128.78	View chart
International Business Machines (IBM)	0.4	$2.3M	+39%	9.4k	242.39	View chart
L3harris Technologies (LHX)	0.4	$2.3M	-2%	6.5k	345.15	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.4	$2.2M		95k	22.68	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$2.1M	-4%	15k	148.10	View chart
Valero Energy Corporation (VLO)	0.4	$2.1M	-4%	8.7k	247.08	View chart
Advanced Micro Devices (AMD)	0.4	$2.1M		11k	203.43	View chart
Cisco Systems (CSCO)	0.4	$2.1M		27k	77.59	View chart
Goldman Sachs (GS)	0.3	$2.1M		2.5k	845.99	View chart
Intercontinental Exchange (ICE)	0.3	$2.1M	-19%	13k	157.28	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.3	$2.0M	+4%	35k	57.64	View chart
Aercap Holdings NV SHS (AER)	0.3	$2.0M		14k	137.18	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.3	$1.9M	-5%	2.7k	697.72	View chart
Boeing Company (BA)	0.3	$1.8M		9.2k	199.03	View chart
Wells Fargo & Company (WFC)	0.3	$1.8M		23k	79.61	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$1.8M		3.0k	597.55	View chart
Agree Realty Corporation (ADC)	0.3	$1.8M		24k	75.38	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.3	$1.8M	-5%	20k	91.77	View chart
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.3	$1.7M	-14%	17k	100.66	View chart
Uber Technologies (UBER)	0.3	$1.7M	+11%	24k	71.93	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M	+5%	1.8k	919.77	View chart
Bristol Myers Squibb (BMY)	0.3	$1.6M	+5%	26k	60.65	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M	-3%	1.6k	996.43	View chart
Tractor Supply Company (TSCO)	0.3	$1.6M	-16%	34k	45.30	View chart
Intuit (INTU)	0.3	$1.5M	+51%	3.6k	432.38	View chart
Automatic Data Processing (ADP)	0.3	$1.5M		7.6k	203.18	View chart
Simplify MBS ETF Mbs Etf (MTBA)	0.3	$1.5M		31k	49.46	View chart
Citigroup Com New (C)	0.3	$1.5M	-14%	14k	113.41	View chart
Abbott Laboratories (ABT)	0.2	$1.5M		15k	102.67	View chart
Arista Networks Inc Ordinary Shares Com Shs (ANET)	0.2	$1.5M	+11%	12k	122.78	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.4M		21k	66.28	View chart
Pfizer (PFE)	0.2	$1.4M	+3%	48k	28.08	View chart
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX)	0.2	$1.3M	+18%	48k	27.85	View chart
Netflix (NFLX)	0.2	$1.3M	+27%	14k	96.15	View chart
AutoZone (AZO)	0.2	$1.3M		379.00	3377.78	View chart
Devon Energy Corporation (DVN)	0.2	$1.3M	+35%	25k	50.32	View chart
Amcor Plc Ordinary Shares Com New (AMCR)	0.2	$1.3M	NEW	32k	39.75	View chart
Oneok (OKE)	0.2	$1.2M	+89%	14k	90.39	View chart
Amrize Ltd. Registered Shares SHS (AMRZ)	0.2	$1.2M	+52%	23k	54.24	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.2M		136k	8.99	View chart
Medtronic SHS (MDT)	0.2	$1.2M		14k	86.65	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.2	$1.2M	+7%	9.9k	118.21	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.2	$1.2M	-5%	40k	28.71	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.2	$1.1M	+13%	4.5k	239.99	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.2	$1.0M	+2%	3.6k	287.56	View chart
Allstate Corporation (ALL)	0.2	$1.0M	NEW	4.9k	207.34	View chart
Booking Holdings (BKNG)	0.2	$973k		231.00	4210.32	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.2	$972k		6.4k	151.41	View chart
Charles Schwab Corporation (SCHW)	0.2	$955k	+35%	10k	93.98	View chart
salesforce (CRM)	0.2	$951k	+79%	5.1k	186.67	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$932k		6.4k	145.46	View chart
General Electric Com New (GE)	0.2	$920k		3.2k	283.68	View chart
Corteva (CTVA)	0.2	$909k		11k	83.71	View chart
Newmont Mining Corporation (NEM)	0.2	$902k	-2%	8.3k	108.25	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.1	$881k	-13%	33k	26.61	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.1	$795k	-4%	6.7k	118.51	View chart
At&t (T)	0.1	$793k	+89%	27k	28.99	View chart
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC)	0.1	$771k	+26%	13k	59.03	View chart
Target Corporation (TGT)	0.1	$768k		6.3k	121.20	View chart
Antero Res (AR)	0.1	$764k	+8%	18k	42.44	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.1	$723k	-11%	9.0k	80.05	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.1	$718k		15k	46.84	View chart
Bank of America Corporation (BAC)	0.1	$708k	+5%	15k	48.75	View chart
Adobe Systems Incorporated (ADBE)	0.1	$706k	-37%	2.9k	243.08	View chart
Ge Vernova (GEV)	0.1	$704k		807.00	872.90	View chart
Emerson Electric (EMR)	0.1	$693k		5.3k	131.02	View chart
3M Company (MMM)	0.1	$690k		4.8k	145.23	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$678k		1.9k	356.56	View chart
Colgate-Palmolive Company (CL)	0.1	$662k	+23%	7.8k	85.23	View chart
Schlumberger Com Stk (SLB)	0.1	$646k	+2%	13k	51.39	View chart
TJX Companies (TJX)	0.1	$625k		3.9k	159.70	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$608k	-16%	4.1k	150.00	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$588k		8.4k	69.75	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.1	$577k		6.4k	90.53	View chart
Delta Air Lines Inc De Com New (DAL)	0.1	$528k	-23%	7.9k	66.48	View chart
Enterprise Products Partners (EPD)	0.1	$523k	-27%	14k	37.84	View chart
Ingredion Incorporated (INGR)	0.1	$507k		4.5k	112.66	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$500k		2.6k	191.81	View chart
Verizon Communications (VZ)	0.1	$486k	-9%	9.7k	50.20	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$486k		5.0k	97.13	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$476k	-8%	5.2k	91.37	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$469k	+14%	3.5k	135.72	View chart
Nutrien (NTR)	0.1	$447k		5.9k	75.46	View chart
DTE Energy Company (DTE)	0.1	$421k	+29%	2.9k	146.22	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$421k		1.3k	313.81	View chart
Hershey Company (HSY)	0.1	$416k		2.0k	207.89	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.1	$397k	-8%	5.3k	74.45	View chart
Canadian Pacific Kansas City (CP)	0.1	$397k		5.0k	78.66	View chart
Halliburton Company (HAL)	0.1	$389k		10k	38.99	View chart
Hancock Holding Company (HWC)	0.1	$387k	NEW	6.1k	63.59	View chart
Nucor Corporation (NUE)	0.1	$385k		2.3k	169.10	View chart
Intel Corporation (INTC)	0.1	$375k	-2%	8.5k	44.13	View chart
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP)	0.1	$372k		10k	36.12	View chart
Realty Income (O)	0.1	$372k		6.1k	61.18	View chart
Palo Alto Networks (PANW)	0.1	$353k	-3%	2.2k	160.32	View chart
Kimberly-Clark Corporation (KMB)	0.1	$350k		3.6k	96.47	View chart
Duke Energy Corp Com New (DUK)	0.1	$339k		2.6k	130.94	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$338k		1.2k	287.18	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$334k	-42%	4.4k	75.85	View chart
Yum! Brands (YUM)	0.1	$313k		2.0k	155.48	View chart
Dominion Resources (D)	0.1	$307k		5.0k	61.82	View chart
Travelers Companies (TRV)	0.1	$302k		1.0k	291.68	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB)	0.0	$298k	+6%	5.5k	53.95	View chart
Kkr & Co (KKR)	0.0	$278k	-10%	3.0k	92.50	View chart
ConocoPhillips (COP)	0.0	$271k	-5%	2.1k	132.00	View chart
Cigna Corp (CI)	0.0	$261k	+4%	979.00	266.75	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.0	$259k		560.00	463.19	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF State Street Spd (TFI)	0.0	$249k		5.5k	45.34	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$247k		494.00	499.66	View chart
SPDR Series Trust SP Metals Mng State Street Spd (XME)	0.0	$243k	+349%	2.2k	108.01	View chart
Trustmark Corporation (TRMK)	0.0	$235k	+85%	5.6k	42.14	View chart
Kraft Heinz (KHC)	0.0	$227k		10k	22.49	View chart
Morgan Stanley Com New (MS)	0.0	$222k	+35%	1.4k	164.57	View chart
Fiserv (FISV)	0.0	$209k		3.8k	55.80	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$208k	NEW	2.9k	72.74	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$205k		1.2k	170.38	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.0	$198k	+555%	997.00	198.14	View chart
Sector SPDR Tr SBI Int-Utilities State Street Uti (XLU)	0.0	$193k		4.2k	45.89	View chart
Murphy Usa (MUSA)	0.0	$193k		390.00	493.97	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$191k	+64%	293.00	650.34	View chart
Parker-Hannifin Corporation (PH)	0.0	$185k		207.00	895.24	View chart
Ishares Ethereum Trust ETF SHS (ETHA)	0.0	$179k	+71%	11k	15.83	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$174k		2.0k	88.70	View chart
Kroger (KR)	0.0	$174k	NEW	2.4k	72.36	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$172k	+14%	3.1k	55.20	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$164k		1.6k	106.01	View chart
Constellation Energy (CEG)	0.0	$163k		583.00	279.25	View chart
Dupont De Nemours (DD)	0.0	$158k		3.4k	45.80	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$154k		14k	11.23	View chart
Regions Financial Corporation (RF)	0.0	$152k	NEW	5.8k	26.12	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$150k	-33%	3.4k	44.18	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$149k		600.00	248.00	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$147k		12k	12.16	View chart
Novartis Sponsored Adr (NVS)	0.0	$141k		925.00	152.75	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV)	0.0	$141k	-4%	1.5k	92.74	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$137k		313.00	436.79	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.0	$131k		3.3k	39.85	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.0	$129k		603.00	213.66	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$126k		4.3k	29.13	View chart
Lockheed Martin Corporation (LMT)	0.0	$125k		206.00	604.39	View chart
Otis Worldwide Corp (OTIS)	0.0	$124k		1.6k	77.08	View chart
Dollar General (DG)	0.0	$122k		1.0k	118.73	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.0	$117k	-17%	1.5k	80.56	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$115k		12k	9.62	View chart
SPDR S P Dividend ETF State Street Spd (SDY)	0.0	$112k		768.00	145.94	View chart
Dow (DOW)	0.0	$107k	-3%	2.6k	41.65	View chart
Carrier Global Corporation (CARR)	0.0	$107k		1.9k	56.31	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$106k	+305%	162.00	653.21	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$106k	+9%	5.5k	19.30	View chart
Fair Isaac Corporation (FICO)	0.0	$105k	+84%	98.00	1067.54	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$104k		168.00	616.76	View chart
Waste Management (WM)	0.0	$103k		450.00	229.79	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$103k	NEW	9.8k	10.51	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU)	0.0	$103k		1.6k	62.64	View chart
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS)	0.0	$103k		939.00	109.22	View chart
Cincinnati Financial Corporation (CINF)	0.0	$99k		630.00	157.35	View chart
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI)	0.0	$99k	+87%	776.00	127.73	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$97k	-8%	1.0k	93.00	View chart
EastGroup Properties (EGP)	0.0	$96k		521.00	185.09	View chart
Starbucks Corporation (SBUX)	0.0	$95k	-6%	1.1k	89.59	View chart
Hca Holdings (HCA)	0.0	$95k		200.00	473.24	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$90k		3.0k	30.50	View chart
Linde SHS (LIN)	0.0	$87k		176.00	495.76	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$85k	NEW	5.4k	15.65	View chart
Zimmer Holdings (ZBH)	0.0	$85k	+17%	941.00	90.42	View chart
Yum China Holdings (YUMC)	0.0	$85k		1.7k	48.78	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$84k		1.5k	57.07	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$81k		298.00	272.33	View chart
Exelon Corporation (EXC)	0.0	$81k		1.7k	49.02	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$80k	+167%	1.1k	71.18	View chart
SYSCO Corporation (SYY)	0.0	$80k		1.1k	71.33	View chart
Prudential Financial (PRU)	0.0	$78k		800.00	97.69	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$75k		1.0k	75.34	View chart
Consolidated Edison (ED)	0.0	$75k	-8%	660.00	113.18	View chart
Toronto Dominion BK Com New (TD)	0.0	$75k		800.00	93.31	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$74k		200.00	367.44	View chart
Williams Companies (WMB)	0.0	$73k		1.0k	72.78	View chart
Steel Dynamics (STLD)	0.0	$72k		400.00	180.00	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$69k		2.7k	25.64	View chart
Fidelity National Information Services (FIS)	0.0	$68k	-34%	1.5k	46.91	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$66k		1.3k	52.64	View chart
Becton, Dickinson and (BDX)	0.0	$63k		400.00	157.23	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$60k		500.00	120.04	View chart
Capital One Financial (COF)	0.0	$60k		328.00	182.43	View chart
Sector SPDR Tr SBI Healthcare State Street Hea (XLV)	0.0	$59k		400.00	146.61	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$58k		400.00	144.71	View chart
Markel Corporation (MKL)	0.0	$57k	NEW	30.00	1914.07	View chart
S&p Global (SPGI)	0.0	$57k	+6%	134.00	425.34	View chart
Darden Restaurants (DRI)	0.0	$55k	-18%	281.00	196.04	View chart
Blackrock (BLK)	0.0	$54k		56.00	961.71	View chart
Deere & Company (DE)	0.0	$54k		95.00	563.31	View chart
Genuine Parts Company (GPC)	0.0	$53k		500.00	105.75	View chart
Kimco Realty Corporation (KIM)	0.0	$52k		2.3k	22.47	View chart
Occidental Petroleum Corporation (OXY)	0.0	$51k	-71%	787.00	65.00	View chart
Texas Instruments Incorporated (TXN)	0.0	$48k		249.00	194.14	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$47k	-76%	404.00	115.38	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$46k		4.5k	10.41	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$45k		230.00	195.98	View chart
Marathon Petroleum Corp (MPC)	0.0	$45k		183.00	244.18	View chart
Tesla Motors (TSLA)	0.0	$45k		120.00	371.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$41k		352.00	114.99	View chart
Essential Utils (WTRG)	0.0	$40k		1.0k	40.27	View chart
J. M. Smucker Company Com New (SJM)	0.0	$40k		414.00	96.44	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$40k		1.0k	39.52	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$38k		90.00	426.40	View chart
State Street Corporation (STT)	0.0	$38k		300.00	126.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$37k		3.0k	12.33	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$37k		187.00	196.20	View chart
Rockwell Automation (ROK)	0.0	$36k		100.00	358.88	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$33k		1.2k	27.47	View chart
Fifth Third Ban (FITB)	0.0	$33k	-30%	700.00	46.46	View chart
MetLife (MET)	0.0	$32k		450.00	70.72	View chart
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$31k		290.00	107.39	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$31k	NEW	170.00	181.42	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$30k	-7%	3.0k	10.01	View chart
Paypal Holdings (PYPL)	0.0	$29k	-56%	645.00	45.23	View chart
Enbridge (ENB)	0.0	$29k		536.00	54.10	View chart
M&T Bank Corporation (MTB)	0.0	$29k		140.00	206.72	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$28k		280.00	100.62	View chart
Royal Caribbean Cruises (RCL)	0.0	$28k		100.00	275.18	View chart
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT)	0.0	$26k	NEW	714.00	37.02	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$26k		1.5k	16.99	View chart
Kinder Morgan (KMI)	0.0	$26k		777.00	33.53	View chart
Viatris (VTRS)	0.0	$24k		1.8k	13.51	View chart
Canadian Natural Resources (CNQ)	0.0	$24k		500.00	48.73	View chart
Verisign (VRSN)	0.0	$24k		97.00	248.36	View chart
Kla Corp. Ordinary Shares Com New (KLAC)	0.0	$24k		16.00	1472.44	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$23k	-13%	121.00	191.92	View chart
US Bancorp Del Com New (USB)	0.0	$23k	-64%	444.00	52.01	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$23k		40.00	577.17	View chart
Johnson Controls International SHS (JCI)	0.0	$23k		175.00	130.95	View chart
Wabtec Corporation (WAB)	0.0	$22k	NEW	89.00	249.91	View chart
Energy Select Sector SPDR Fund State Street Ene (XLE)	0.0	$22k		360.00	61.26	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$22k		220.00	99.27	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$22k		200.00	108.99	View chart
Weyerhaeuser Com New (WY)	0.0	$21k	-55%	867.00	24.43	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$21k		450.00	47.03	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$20k	NEW	834.00	23.88	View chart
Encompass Health Corp (EHC)	0.0	$20k		205.00	96.73	View chart
PPL Corporation (PPL)	0.0	$19k		509.00	38.20	View chart
WESCO International (WCC)	0.0	$19k		69.00	273.62	View chart
Fastenal Company (FAST)	0.0	$19k		404.00	46.40	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$19k		219.00	84.60	View chart
Universal Display Corporation (OLED)	0.0	$18k		200.00	91.66	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$18k	-59%	92.00	198.29	View chart
Williams-Sonoma (WSM)	0.0	$18k		100.00	182.33	View chart
Unilever Spon Adr New (UL)	0.0	$18k		318.00	56.97	View chart
Citizens Financial (CFG)	0.0	$18k		300.00	59.97	View chart
Hilton Worldwide Holdings (HLT)	0.0	$18k		58.00	304.09	View chart
PNC Financial Services (PNC)	0.0	$17k		83.00	208.08	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$17k	-32%	1.2k	15.00	View chart
Kratos Defense & Security Solutions Com New (KTOS)	0.0	$17k		240.00	70.51	View chart
General Motors Company (GM)	0.0	$17k		225.00	74.50	View chart
Welltower Inc Com reit (WELL)	0.0	$16k		83.00	197.71	View chart
Waters Corporation (WAT)	0.0	$16k	NEW	54.00	298.56	View chart
Ventas (VTR)	0.0	$16k		194.00	81.78	View chart
Telus Ord (TU)	0.0	$15k		1.2k	12.83	View chart
Mettler-Toledo International (MTD)	0.0	$15k		12.00	1261.17	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$14k		295.00	47.00	View chart
Atmos Energy Corporation (ATO)	0.0	$14k	-31%	75.00	184.72	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$13k		32.00	416.75	View chart
Boston Scientific Corporation (BSX)	0.0	$13k		209.00	62.75	View chart
Vale Sponsored Ads (VALE)	0.0	$12k	NEW	727.00	15.91	View chart
Agilent Technologies Inc C ommon (A)	0.0	$11k		100.00	113.98	View chart
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA)	0.0	$11k	NEW	500.00	22.33	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$11k		300.00	36.75	View chart
Archer Daniels Midland Company (ADM)	0.0	$11k	-56%	146.00	72.69	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$11k		1.4k	7.54	View chart
Analog Devices (ADI)	0.0	$11k		33.00	318.15	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$9.9k		500.00	19.88	View chart
Prologis (PLD)	0.0	$9.9k		75.00	132.19	View chart
Hewlett Packard Enterprise (HPE)	0.0	$9.0k	-18%	378.00	23.81	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$8.7k		50.00	173.04	View chart
Sector SPDR Tr SBI Int-Industrial State Street Ind (XLI)	0.0	$8.1k		50.00	161.74	View chart
Rithm Capital Corporation Ordinary Shares Com New (RITM)	0.0	$7.6k		800.00	9.48	View chart
Barings Bdc (BBDC)	0.0	$7.2k		879.00	8.23	View chart
D-wave Quantum (QBTS)	0.0	$7.2k		500.00	14.43	View chart
Pool Corporation (POOL)	0.0	$7.1k		35.00	202.34	View chart
Chemours (CC)	0.0	$7.0k		320.00	22.03	View chart
Chesapeake Energy Corp (EXE)	0.0	$6.6k		60.00	109.78	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$6.4k		365.00	17.63	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$5.9k		75.00	78.41	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.7k		381.00	15.02	View chart
Icon SHS (ICLR)	0.0	$5.5k		50.00	110.66	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$5.5k		180.00	30.68	View chart
Purecycle Technologies (PCT)	0.0	$5.2k		1.0k	5.19	View chart
Gxo Logistics INC CORP COMMON Common Stock (GXO)	0.0	$5.1k		99.00	51.85	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.0	$5.0k		75.00	67.00	View chart
Crown Castle Intl (CCI)	0.0	$4.9k		60.00	81.32	View chart
Campbell Soup Company (CPB)	0.0	$4.8k		215.00	22.27	View chart
Solventum Corp Ordinary Shares Com Shs (SOLV)	0.0	$4.4k	-42%	67.00	65.30	View chart
Air Products & Chemicals (APD)	0.0	$3.5k		12.00	290.50	View chart
Newell Rubbermaid (NWL)	0.0	$3.4k		1.0k	3.43	View chart
Critical Metals Corp. Ordinary Shares Pubco Ord Shs (CRML)	0.0	$3.0k	NEW	380.00	7.94	View chart
Sector SPDR Tr SBI Int-Finl State Street Fin (XLF)	0.0	$3.0k		60.00	49.37	View chart
Motorola Solutions Inc Ordinary Shares Com New (MSI)	0.0	$2.6k	NEW	6.00	434.00	View chart
Carnival Corp Paired CTF Common Stock (CCL)	0.0	$2.6k		100.00	25.88	View chart
State Street Materials Select Sector SPDR ETF State Street Mat (XLB)	0.0	$2.5k		50.00	49.98	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$2.1k		10.00	209.10	View chart
Organon and Common Stock (OGN)	0.0	$1.8k	NEW	305.00	5.99	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.8k		310.00	5.86	View chart
Hp (HPQ)	0.0	$1.7k	-81%	90.00	19.21	View chart
Transocean Registered Shs (RIG)	0.0	$1.7k	NEW	254.00	6.63	View chart
Rb Global (RBA)	0.0	$1.4k		15.00	95.87	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$1.4k		50.00	28.12	View chart
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC)	0.0	$1.0k		71.00	14.63	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$973.000800	NEW	18.00	54.06	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE)	0.0	$853.000200	NEW	6.00	142.17	View chart
Suro Capital Corp Com New (SSSS)	0.0	$834.997800		78.00	10.71	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$831.999600	NEW	18.00	46.22	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$640.000000		50.00	12.80	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	0.0	$422.000000	NEW	8.00	52.75	View chart
NCR Corporation (VYX)	0.0	$392.001200		62.00	6.32	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$304.000000		19.00	16.00	View chart
Teladoc (TDOC)	0.0	$109.000000		20.00	5.45	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 2026 Q1 filed May 4, 2026
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

View all past filings

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