Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AMAT, CAT, and represent 22.37% of Citizens National Bank Trust Department's stock portfolio.
Added to shares of these 10 stocks: VGT, APH, ABT, BKNG, FDXF, VST, JPIE, HDV, MSFT, NUV.
Started 6 new stock positions in VG, APH, CCL, NNE, DD, FDXF.
Reduced shares in these 10 stocks: MU, AMAT, AVGO, AMD, CAT, ADBE, DELL, AAPL, JNJ, DEO.
Sold out of its positions in Carnival Corporation, Dupont De Nemours, HPQ, OGN, PAA, WY, WDS.
Citizens National Bank Trust Department was a net buyer of stock by $3.9M.
Citizens National Bank Trust Department has $680M in assets under management (AUM), dropping by 13.17%.
Central Index Key (CIK): 0001806425

Tip: Access up to 7 years of quarterly data

Positions held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 381 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$44M		152k	289.36	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	5.0	$34M		97k	353.33	View chart
Broadcom (AVGO)	4.3	$29M	-2%	77k	377.75	View chart
Applied Materials (AMAT)	3.5	$24M	-3%	32k	723.00	View chart
Caterpillar (CAT)	3.1	$21M		20k	1064.90	View chart
Amazon (AMZN)	2.6	$18M		75k	238.34	View chart
Micron Technology (MU)	2.2	$15M	-6%	13k	1154.29	View chart
Exxon Mobil Corporation (XOM)	2.1	$14M		103k	136.72	View chart
Microsoft Corporation (MSFT)	2.1	$14M	+2%	38k	373.02	View chart
Johnson & Johnson (JNJ)	2.0	$14M		53k	253.97	View chart
JPMorgan Chase & Co. (JPM)	1.9	$13M		40k	327.33	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.8	$12M		24k	500.39	View chart
Philip Morris International (PM)	1.7	$12M		64k	180.91	View chart
Eaton Corp SHS (ETN)	1.6	$11M		26k	426.12	View chart
NVIDIA Corporation (NVDA)	1.6	$11M		55k	200.09	View chart
Abbvie (ABBV)	1.5	$10M		41k	251.64	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	1.5	$10M		69k	148.31	View chart
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH)	1.5	$10M		132k	77.11	View chart
Raytheon Technologies Corp (RTX)	1.4	$9.8M		52k	189.73	View chart
Chevron Corporation (CVX)	1.4	$9.8M		59k	165.76	View chart
AFLAC Incorporated (AFL)	1.3	$8.9M		76k	117.25	View chart
Dell Technologies CL C (DELL)	1.3	$8.6M	-3%	20k	431.46	View chart
Wal-Mart Stores (WMT)	1.2	$8.4M		74k	113.26	View chart
Visa Com Cl A (V)	1.2	$8.1M	+3%	24k	343.09	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	1.1	$7.5M		16k	477.57	View chart
Nextera Energy (NEE)	1.1	$7.2M		82k	87.77	View chart
Coca-Cola Company (KO)	1.1	$7.2M		88k	81.27	View chart
UnitedHealth (UNH)	1.0	$7.0M		17k	415.63	View chart
Procter & Gamble Company (PG)	1.0	$6.9M		47k	146.64	View chart
Lowe's Companies (LOW)	0.9	$6.0M		27k	220.49	View chart
Merck & Co (MRK)	0.9	$5.9M		46k	128.50	View chart
Advanced Micro Devices (AMD)	0.8	$5.7M	-6%	9.8k	580.91	View chart
iShares International Equity Factor ETF Intl Eqty Factor (INTF)	0.8	$5.6M		137k	40.96	View chart
Pepsi (PEP)	0.8	$5.4M		40k	135.40	View chart
Chubb (CB)	0.8	$5.3M		16k	340.74	View chart
Corning Incorporated (GLW)	0.8	$5.1M	-3%	20k	255.43	View chart
Altria (MO)	0.7	$4.9M		68k	71.95	View chart
Freeport-McMoRan Inc Ordinary Shares CL B (FCX)	0.7	$4.9M	+3%	78k	62.89	View chart
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW)	0.7	$4.5M		47k	95.62	View chart
Phillips 66 (PSX)	0.6	$4.3M		26k	169.05	View chart
Home Depot (HD)	0.6	$4.3M		12k	352.68	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf Income Etf (JPIE)	0.6	$4.2M	+14%	91k	46.05	View chart
Meta Platforms Cl A (META)	0.6	$4.1M		7.3k	563.29	View chart
Walt Disney Company (DIS)	0.6	$4.0M		41k	96.25	View chart
Norfolk Southern (NSC)	0.6	$3.8M		12k	314.59	View chart
Agnico (AEM)	0.6	$3.8M		25k	155.13	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.6	$3.7M		5.00	748850.00	View chart
Union Pacific Corporation (UNP)	0.5	$3.7M		14k	272.00	View chart
American Electric Power Company (AEP)	0.5	$3.7M		27k	136.81	View chart
Southern Company (SO)	0.5	$3.6M		37k	95.71	View chart
Amgen (AMGN)	0.5	$3.4M	-2%	9.4k	362.12	View chart
FedEx Corporation (FDX)	0.5	$3.3M		11k	313.13	View chart
Qualcomm (QCOM)	0.5	$3.3M		18k	184.79	View chart
Vistra Energy (VST)	0.5	$3.2M	+30%	20k	158.63	View chart
Cisco Systems (CSCO)	0.5	$3.2M		27k	117.46	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.5	$3.1M		13k	236.62	View chart
American Express Company (AXP)	0.5	$3.1M	+6%	9.2k	338.25	View chart
CSX Corporation (CSX)	0.5	$3.1M	-2%	65k	47.53	View chart
Honeywell International	0.4	$2.9M	+4%	13k	232.21	View chart
McDonald's Corporation (MCD)	0.4	$2.9M		11k	270.31	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.8M	+5%	5.6k	501.36	View chart
International Business Machines (IBM)	0.4	$2.7M		9.4k	281.21	View chart
iShares Gold Trust Ishares New (IAU)	0.4	$2.6M		34k	75.51	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$2.5M		41k	61.76	View chart
General Dynamics Corporation (GD)	0.4	$2.5M		7.1k	354.24	View chart
Oracle Corporation (ORCL)	0.4	$2.5M		17k	146.55	View chart
Goldman Sachs (GS)	0.4	$2.5M		2.4k	1011.37	View chart
Astrazeneca Plc Ordinary Shares Ord (AZN)	0.4	$2.4M		13k	186.91	View chart
Vanguard Information Tech ETF Inf Tech Etf (VGT)	0.4	$2.4M	+645%	20k	119.52	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.4	$2.4M	-3%	47k	50.49	View chart
Abbott Laboratories (ABT)	0.3	$2.3M	+77%	26k	90.74	View chart
Valero Energy Corporation (VLO)	0.3	$2.2M		8.6k	260.44	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.3	$2.2M	-3%	14k	158.03	View chart
Northrop Grumman Corporation (NOC)	0.3	$2.2M		4.3k	509.31	View chart
Eli Lilly & Co. (LLY)	0.3	$2.2M		1.8k	1199.43	View chart
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI)	0.3	$2.2M		96k	22.64	View chart
Servicenow (NOW)	0.3	$2.1M	-6%	22k	99.28	View chart
Aercap Holdings NV SHS (AER)	0.3	$2.1M		14k	145.78	View chart
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$2.1M		3.0k	686.81	View chart
Arista Networks Inc Ordinary Shares Com Shs (ANET)	0.3	$2.0M		12k	169.88	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.3	$2.0M		35k	57.84	View chart
Boeing Company (BA)	0.3	$2.0M		9.2k	216.47	View chart
Uber Technologies (UBER)	0.3	$2.0M	+14%	27k	72.16	View chart
Wells Fargo & Company (WFC)	0.3	$1.9M		23k	82.64	View chart
Metropcs Communications (TMUS)	0.3	$1.9M		11k	167.73	View chart
L3harris Technologies (LHX)	0.3	$1.9M		6.5k	290.59	View chart
Citigroup Com New (C)	0.3	$1.9M		13k	139.96	View chart
Agree Realty Corporation (ADC)	0.3	$1.8M		24k	75.74	View chart
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX)	0.3	$1.7M	+13%	55k	31.10	View chart
Ishares Trust 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV)	0.2	$1.7M	-3%	17k	100.67	View chart
Automatic Data Processing (ADP)	0.2	$1.7M	-2%	7.4k	223.95	View chart
Intercontinental Exchange (ICE)	0.2	$1.6M	-2%	13k	123.11	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.6M	+24%	170k	9.22	View chart
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.2	$1.6M		4.5k	342.83	View chart
Simplify MBS ETF Mbs Etf (MTBA)	0.2	$1.5M		32k	49.07	View chart
Bristol Myers Squibb (BMY)	0.2	$1.5M		26k	57.62	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.2	$1.5M		20k	75.45	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M		1.5k	935.47	View chart
Amcor Plc Ordinary Shares Com New (AMCR)	0.2	$1.4M	+4%	33k	43.35	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.4M	-5%	20k	70.53	View chart
Amrize Ltd. Registered Shares SHS (AMRZ)	0.2	$1.3M	+9%	25k	52.98	View chart
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL)	0.2	$1.3M		3.6k	357.37	View chart
AutoZone (AZO)	0.2	$1.3M	+6%	404.00	3195.94	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$1.3M		6.4k	197.10	View chart
General Electric Com New (GE)	0.2	$1.2M		3.2k	373.61	View chart
Oneok (OKE)	0.2	$1.2M		14k	86.94	View chart
Intel Corporation (INTC)	0.2	$1.2M		8.4k	139.63	View chart
Netflix (NFLX)	0.2	$1.2M	+17%	16k	71.40	View chart
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM)	0.2	$1.2M	+5%	7.1k	163.58	View chart
Pfizer (PFE)	0.2	$1.2M		48k	24.08	View chart
Allstate Corporation (ALL)	0.2	$1.1M	-4%	4.6k	237.94	View chart
Devon Energy Corporation (DVN)	0.2	$1.1M	+2%	26k	41.32	View chart
Medtronic SHS (MDT)	0.2	$1.1M		14k	78.23	View chart
Tractor Supply Company (TSCO)	0.2	$1.0M	-3%	33k	31.61	View chart
Booking Holdings (BKNG)	0.2	$1.0M	+2443%	5.9k	178.24	View chart
Amphenol Corp. Ordinary Shares - Class A Cl A (APH)	0.2	$1.0M	NEW	5.8k	176.32	View chart
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY)	0.1	$970k	-3%	6.2k	156.30	View chart
Intuit (INTU)	0.1	$962k	+3%	3.7k	261.00	View chart
Charles Schwab Corporation (SCHW)	0.1	$958k	+2%	10k	92.27	View chart
Ge Vernova (GEV)	0.1	$948k		807.00	1174.86	View chart
salesforce (CRM)	0.1	$942k	+17%	6.0k	156.66	View chart
Corteva (CTVA)	0.1	$914k		11k	84.69	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.1	$899k	-9%	37k	24.55	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.1	$857k	-2%	32k	26.50	View chart
Target Corporation (TGT)	0.1	$828k		6.3k	130.61	View chart
Bank of America Corporation (BAC)	0.1	$828k		15k	56.98	View chart
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF)	0.1	$797k	NEW	5.3k	151.00	View chart
iShares Tr Expanded Tech Expanded Tech (IGV)	0.1	$790k	-3%	8.7k	90.60	View chart
Newmont Mining Corporation (NEM)	0.1	$778k		8.3k	93.40	View chart
Ishares Russell 1000 Rus 1000 Etf (IWB)	0.1	$778k		1.9k	409.50	View chart
3M Company (MMM)	0.1	$762k		4.7k	161.91	View chart
Emerson Electric (EMR)	0.1	$758k		5.3k	143.15	View chart
Delta Air Lines Inc De Com New (DAL)	0.1	$755k		8.1k	93.66	View chart
Palo Alto Networks (PANW)	0.1	$750k		2.2k	341.02	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.1	$730k	-3%	15k	49.39	View chart
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG)	0.1	$698k		8.4k	82.84	View chart
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC)	0.1	$667k		13k	51.05	View chart
Colgate-Palmolive Company (CL)	0.1	$634k	-10%	6.9k	91.68	View chart
Antero Res (AR)	0.1	$631k		18k	35.14	View chart
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA)	0.1	$616k		6.4k	96.58	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.1	$589k	-17%	8.2k	71.86	View chart
TJX Companies (TJX)	0.1	$584k		3.9k	151.50	View chart
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL)	0.1	$572k		2.6k	219.43	View chart
At&t (T)	0.1	$566k		27k	20.70	View chart
Schlumberger Com Stk (SLB)	0.1	$554k	-5%	12k	46.49	View chart
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO)	0.1	$528k		1.3k	393.96	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$521k	-7%	3.7k	139.09	View chart
iShares Tr MSCI Eafe Msci Eafe Etf (EFA)	0.1	$520k		5.0k	103.88	View chart
Nucor Corporation (NUE)	0.1	$507k		2.3k	222.75	View chart
DTE Energy Company (DTE)	0.1	$498k	+13%	3.3k	152.37	View chart
Enterprise Products Partners (EPD)	0.1	$492k	-3%	13k	36.76	View chart
iShares Tr Core High Dv ETF Core High Dv Etf (HDV)	0.1	$473k	+400%	17k	27.41	View chart
Hancock Holding Company (HWC)	0.1	$454k		6.1k	74.72	View chart
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV)	0.1	$448k	-2%	5.1k	87.71	View chart
Canadian Pacific Kansas City (CP)	0.1	$438k		5.0k	86.65	View chart
Ingredion Incorporated (INGR)	0.1	$426k		4.5k	94.71	View chart
Verizon Communications (VZ)	0.1	$410k		9.7k	42.34	View chart
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf Core Divid Etf (DIVB)	0.1	$399k	+17%	6.5k	61.60	View chart
Kimberly-Clark Corporation (KMB)	0.1	$399k		3.6k	109.77	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$379k	+300%	4.7k	80.57	View chart
Realty Income (O)	0.1	$377k		6.1k	61.96	View chart
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP)	0.1	$376k		10k	36.49	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$374k	-23%	3.4k	110.94	View chart
Nutrien (NTR)	0.1	$372k		5.9k	62.95	View chart
Hershey Company (HSY)	0.1	$351k		2.0k	175.45	View chart
Travelers Companies (TRV)	0.1	$341k		1.0k	330.12	View chart
Halliburton Company (HAL)	0.0	$339k		10k	33.95	View chart
Duke Energy Corp Com New (DUK)	0.0	$328k		2.6k	126.58	View chart
Dominion Resources (D)	0.0	$328k	-3%	4.8k	68.29	View chart
Yum! Brands (YUM)	0.0	$322k		2.0k	159.86	View chart
SPDR Series Trust SP Metals Mng St Str Sp Metal (XME)	0.0	$305k	+26%	2.9k	106.93	View chart
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)	0.0	$290k		555.00	522.39	View chart
Morgan Stanley Com New (MS)	0.0	$282k		1.4k	209.04	View chart
Kkr & Co (KKR)	0.0	$271k		3.0k	91.78	View chart
Cigna Corp (CI)	0.0	$270k		979.00	275.68	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.0	$261k		603.00	433.33	View chart
Tower Semiconductor LT Shs New (TSEM)	0.0	$257k	-16%	1.0k	256.81	View chart
Trustmark Corporation (TRMK)	0.0	$257k		5.6k	46.01	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$254k		494.00	513.60	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF St Str Nuvee Etf (TFI)	0.0	$252k		5.5k	45.80	View chart
Diageo PLC Spon ADR- Spon Adr New (DEO)	0.0	$244k	-43%	3.0k	80.38	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$239k		2.9k	83.31	View chart
S P Dep Rcpts / SPDR Trust Tr Unit (SPY)	0.0	$219k		293.00	746.77	View chart
ConocoPhillips (COP)	0.0	$213k		2.1k	103.96	View chart
Adobe Systems Incorporated (ADBE)	0.0	$211k	-64%	1.0k	205.02	View chart
Murphy Usa (MUSA)	0.0	$210k		390.00	538.87	View chart
Parker-Hannifin Corporation (PH)	0.0	$203k		207.00	978.12	View chart
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU)	0.0	$195k		997.00	195.73	View chart
Sector SPDR Tr SBI Int-Utilities St Str Util Etf (XLU)	0.0	$190k		4.2k	45.34	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$189k		2.0k	96.43	View chart
Kraft Heinz (KHC)	0.0	$179k	-24%	7.6k	23.62	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	0.0	$179k		595.00	300.45	View chart
Regions Financial Corporation (RF)	0.0	$176k		5.8k	30.20	View chart
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL)	0.0	$174k	+100%	3.1k	56.16	View chart
Fiserv (FISV)	0.0	$169k	-8%	3.5k	49.05	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$166k	-2%	3.3k	50.09	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$164k		3.1k	52.43	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$162k	+500%	1.9k	86.14	View chart
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD)	0.0	$155k	NEW	1.1k	135.64	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$154k		12k	12.73	View chart
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG)	0.0	$147k		4.3k	33.84	View chart
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Etf (USMV)	0.0	$147k		1.5k	96.46	View chart
Novartis Sponsored Adr (NVS)	0.0	$145k		925.00	156.72	View chart
Constellation Energy (CEG)	0.0	$145k		583.00	248.37	View chart
Carrier Global Corporation (CARR)	0.0	$139k		1.9k	73.35	View chart
Ishares Ethereum Trust ETF SHS (ETHA)	0.0	$134k		11k	11.89	View chart
Kroger (KR)	0.0	$133k		2.4k	55.53	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$132k	-18%	11k	11.74	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.0	$124k	-18%	2.7k	46.26	View chart
Spdr Series Trust State Street S&p Biotech Etf St Str Sp Biot (XBI)	0.0	$123k		776.00	158.25	View chart
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV)	0.0	$121k		162.00	748.89	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$120k		12k	10.12	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$118k		168.00	703.34	View chart
Fair Isaac Corporation (FICO)	0.0	$117k		98.00	1194.78	View chart
SPDR S P Dividend ETF St Str Sp Div (SDY)	0.0	$117k		768.00	152.18	View chart
Cincinnati Financial Corporation (CINF)	0.0	$117k		630.00	185.14	View chart
Otis Worldwide Corp (OTIS)	0.0	$115k		1.6k	71.60	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU)	0.0	$115k		1.6k	69.50	View chart
Dollar General (DG)	0.0	$112k	-4%	975.00	115.11	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$109k		9.8k	11.11	View chart
Wisdomtree Trust U.S. High Dividend Fund Us High Dividend (DHS)	0.0	$107k		939.00	113.68	View chart
EastGroup Properties (EGP)	0.0	$106k		521.00	202.53	View chart
Lockheed Martin Corporation (LMT)	0.0	$105k		206.00	509.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$105k		5.5k	19.12	View chart
Schwab US Large-cap Value Etf Large Cap Us Lcap Va Etf (SCHV)	0.0	$103k		3.0k	34.81	View chart
Starbucks Corporation (SBUX)	0.0	$101k	-6%	985.00	102.19	View chart
Waste Management (WM)	0.0	$100k		450.00	222.88	View chart
Boston Scientific Corporation (BSX)	0.0	$99k	+1004%	2.3k	42.68	View chart
Toronto Dominion BK Com New (TD)	0.0	$97k		800.00	121.43	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$97k		5.4k	17.73	View chart
Steel Dynamics (STLD)	0.0	$92k		400.00	229.46	View chart
Linde SHS (LIN)	0.0	$91k		176.00	518.94	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.0	$89k		298.00	299.01	View chart
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK)	0.0	$88k	+400%	1.0k	87.91	View chart
Prudential Financial (PRU)	0.0	$86k		800.00	107.93	View chart
SYSCO Corporation (SYY)	0.0	$85k	-8%	1.0k	83.58	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$83k		1.5k	56.33	View chart
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL)	0.0	$81k		1.0k	77.54	View chart
Zimmer Holdings (ZBH)	0.0	$81k		941.00	86.09	View chart
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX)	0.0	$79k		2.7k	29.43	View chart
Hca Holdings (HCA)	0.0	$78k		200.00	389.89	View chart
Exelon Corporation (EXC)	0.0	$77k		1.7k	46.62	View chart
Lyondellbasell Industries N V Shs A Shs - A - (LYB)	0.0	$77k		1.5k	52.65	View chart
Williams Companies (WMB)	0.0	$74k		1.0k	74.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$74k		249.00	298.07	View chart
Sabine Royalty Trust Unit Ben Int (SBR)	0.0	$73k		1.0k	73.20	View chart
Consolidated Edison (ED)	0.0	$73k		660.00	110.63	View chart
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC)	0.0	$72k		1.1k	64.01	View chart
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT)	0.0	$71k		400.00	178.60	View chart
Dow (DOW)	0.0	$70k		2.6k	27.36	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$66k		404.00	163.31	View chart
Capital One Financial (COF)	0.0	$66k		328.00	200.62	View chart
Yum China Holdings (YUMC)	0.0	$64k	-10%	1.6k	40.87	View chart
Sector SPDR Tr SBI Healthcare St Str Care Etf (XLV)	0.0	$64k		400.00	158.66	View chart
Becton, Dickinson and (BDX)	0.0	$61k		400.00	151.33	View chart
Deere & Company (DE)	0.0	$60k		95.00	634.33	View chart
Genuine Parts Company (GPC)	0.0	$59k		500.00	117.98	View chart
Markel Corporation (MKL)	0.0	$59k		30.00	1953.00	View chart
Kimco Realty Corporation (KIM)	0.0	$59k		2.3k	25.35	View chart
Darden Restaurants (DRI)	0.0	$58k		281.00	206.01	View chart
Fidelity National Information Services (FIS)	0.0	$56k		1.5k	38.88	View chart
S&p Global (SPGI)	0.0	$55k		134.00	407.26	View chart
Blackrock (BLK)	0.0	$54k		56.00	961.55	View chart
State Street Corporation (STT)	0.0	$51k		300.00	169.60	View chart
Tesla Motors (TSLA)	0.0	$51k		120.00	420.60	View chart
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN)	0.0	$50k		4.5k	11.26	View chart
Rockwell Automation (ROK)	0.0	$50k		100.00	495.08	View chart
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.0	$49k		500.00	98.25	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$49k		230.00	211.95	View chart
Kla Corp. Ordinary Shares Com New (KLAC)	0.0	$48k	+900%	160.00	301.71	View chart
Marathon Petroleum Corp (MPC)	0.0	$47k		183.00	255.67	View chart
J. M. Smucker Company Com New (SJM)	0.0	$47k		414.00	112.50	View chart
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF)	0.0	$45k	+300%	360.00	124.17	View chart
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$45k	-31%	860.00	51.85	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$43k		170.00	252.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$41k		352.00	117.67	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$41k		187.00	217.93	View chart
Fifth Third Ban (FITB)	0.0	$40k		700.00	56.37	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$39k		1.0k	38.50	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$38k		3.0k	12.80	View chart
Essential Utils (WTRG)	0.0	$38k		1.0k	38.31	View chart
Occidental Petroleum Corporation (OXY)	0.0	$38k		787.00	48.57	View chart
MetLife (MET)	0.0	$38k		450.00	84.61	View chart
M&T Bank Corporation (MTB)	0.0	$33k		140.00	238.01	View chart
Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf S&p500 Pur Val (RPV)	0.0	$33k		290.00	113.82	View chart
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$33k		280.00	117.50	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$33k		1.2k	26.67	View chart
Royal Caribbean Cruises (RCL)	0.0	$32k		100.00	317.53	View chart
Healthcare Realty Trust Inc Ordinary Shares - Class A Cl A Com (HR)	0.0	$31k		1.5k	20.17	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.0	$30k		40.00	736.40	View chart
Enbridge (ENB)	0.0	$29k		536.00	54.17	View chart
Viatris (VTRS)	0.0	$29k		1.8k	15.88	View chart
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN)	0.0	$28k		3.0k	9.33	View chart
US Bancorp Del Com New (USB)	0.0	$27k		444.00	60.40	View chart
Venture Global Inc. Ordinary Shares - Class A Com Cl A (VG)	0.0	$27k	NEW	2.4k	11.13	View chart
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$26k		121.00	212.77	View chart
Johnson Controls International SHS (JCI)	0.0	$26k		175.00	146.11	View chart
Kinder Morgan (KMI)	0.0	$25k		777.00	31.97	View chart
Verisign (VRSN)	0.0	$24k		97.00	251.56	View chart
WESCO International (WCC)	0.0	$24k		69.00	345.43	View chart
Williams-Sonoma (WSM)	0.0	$23k		100.00	233.10	View chart
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD)	0.0	$22k		200.00	109.07	View chart
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG)	0.0	$22k		220.00	98.98	View chart
First Tr Value Line Div Indx SHS (FVD)	0.0	$22k		450.00	48.18	View chart
Citizens Financial (CFG)	0.0	$21k		300.00	70.07	View chart
Encompass Health Corp (EHC)	0.0	$21k		205.00	101.08	View chart
PNC Financial Services (PNC)	0.0	$20k		83.00	246.22	View chart
Waters Corporation (WAT)	0.0	$20k		54.00	376.00	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$20k	+40%	420.00	47.94	View chart
Canadian Natural Resources (CNQ)	0.0	$20k		500.00	39.50	View chart
Fastenal Company (FAST)	0.0	$19k		404.00	48.03	View chart
Hilton Worldwide Holdings (HLT)	0.0	$19k		58.00	330.47	View chart
Energy Select Sector SPDR Fund St Str Energ Etf (XLE)	0.0	$19k		360.00	53.11	View chart
Unilever Spon Adr New (UL)	0.0	$19k		318.00	60.12	View chart
Welltower Inc Com reit (WELL)	0.0	$19k		83.00	226.98	View chart
PPL Corporation (PPL)	0.0	$19k		509.00	36.35	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$18k		219.00	82.87	View chart
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT)	0.0	$18k	-31%	492.00	36.01	View chart
Invesco Van Kampen Bond Fund (VBF)	0.0	$17k		1.2k	15.16	View chart
General Motors Company (GM)	0.0	$17k		225.00	77.08	View chart
Universal Display Corporation (OLED)	0.0	$17k		200.00	86.59	View chart
Ventas (VTR)	0.0	$17k		194.00	88.80	View chart
Hewlett Packard Enterprise (HPE)	0.0	$17k		378.00	45.11	View chart
Trane Technologies Plc CORP COMMON SHS (TT)	0.0	$16k		32.00	491.16	View chart
Mettler-Toledo International (MTD)	0.0	$15k		12.00	1277.50	View chart
Agilent Technologies Inc C ommon (A)	0.0	$13k		100.00	132.83	View chart
Analog Devices (ADI)	0.0	$13k		33.00	397.18	View chart
Atmos Energy Corporation (ATO)	0.0	$13k		75.00	172.27	View chart
Telus Ord (TU)	0.0	$13k		1.2k	10.57	View chart
Wabtec Corporation (WAB)	0.0	$12k	-49%	45.00	269.60	View chart
D-wave Quantum (QBTS)	0.0	$12k		500.00	23.99	View chart
Kratos Defense & Security Solutions Com New (KTOS)	0.0	$12k		240.00	49.86	View chart
Accenture PLC Class A Shs Class A (ACN)	0.0	$11k		92.00	124.43	View chart
Archer Daniels Midland Company (ADM)	0.0	$11k		146.00	76.40	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$11k		1.4k	7.88	View chart
Vale Sponsored Ads (VALE)	0.0	$11k		727.00	15.04	View chart
BP PLC Spons Sponsored Adr (BP)	0.0	$11k		295.00	36.95	View chart
Prologis (PLD)	0.0	$10k		75.00	135.47	View chart
Sector SPDR Tr SBI Int-Industrial St Str Indl Etf (XLI)	0.0	$9.3k		50.00	185.24	View chart
Newell Rubbermaid (NWL)	0.0	$9.0k	+47%	1.5k	6.14	View chart
Icon SHS (ICLR)	0.0	$8.7k		50.00	173.72	View chart
Paypal Holdings (PYPL)	0.0	$8.4k	-69%	195.00	43.18	View chart
Purecycle Technologies (PCT)	0.0	$8.2k		1.0k	8.11	View chart
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ)	0.0	$7.9k		500.00	15.81	View chart
Pool Corporation (POOL)	0.0	$7.5k		35.00	214.91	View chart
Rithm Capital Corporation Ordinary Shares Com New (RITM)	0.0	$7.5k		800.00	9.39	View chart
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE)	0.0	$7.5k		50.00	150.14	View chart
Barings Bdc (BBDC)	0.0	$7.5k		879.00	8.52	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$6.6k		365.00	18.17	View chart
Chemours (CC)	0.0	$6.6k		320.00	20.52	View chart
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ)	0.0	$6.2k		75.00	82.27	View chart
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$5.7k		180.00	31.71	View chart
Chesapeake Energy Corp (EXE)	0.0	$5.5k		60.00	91.18	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.0k		381.00	13.23	View chart
Gxo Logistics INC CORP COMMON Common Stock (GXO)	0.0	$5.0k		99.00	50.70	View chart
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.0	$5.0k		75.00	66.60	View chart
Campbell Soup Company (CPB)	0.0	$4.8k		215.00	22.27	View chart
Crown Castle Intl (CCI)	0.0	$4.5k		60.00	75.73	View chart
Nano Nuclear Energy (NNE)	0.0	$4.4k	NEW	210.00	21.14	View chart
Critical Metals Corp. Ordinary Shares Pubco Ord Shs (CRML)	0.0	$3.9k		380.00	10.25	View chart
Air Products & Chemicals (APD)	0.0	$3.5k		12.00	293.17	View chart
Sector SPDR Tr SBI Int-Finl St Str Finl Etf (XLF)	0.0	$3.2k		60.00	53.62	View chart
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL)	0.0	$2.9k	NEW	100.00	28.57	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$2.7k		50.00	53.30	View chart
Zebra Technologies Corp Cl A (ZBRA)	0.0	$2.6k		10.00	263.30	View chart
State Street Materials Select Sector SPDR ETF St Str Mater Etf (XLB)	0.0	$2.5k		50.00	50.84	View chart
Motorola Solutions Inc Ordinary Shares Com New (MSI)	0.0	$2.5k		6.00	415.33	View chart
Rb Global (RBA)	0.0	$1.7k		15.00	116.47	View chart
Nordic American Tanker Shippin (NAT)	0.0	$1.7k		310.00	5.54	View chart
Transocean Registered Shs (RIG)	0.0	$1.2k		254.00	4.89	View chart
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC)	0.0	$1.2k		71.00	17.39	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE)	0.0	$1.2k		6.00	199.83	View chart
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$1.1k		18.00	59.67	View chart
Neostellar Capital Corp. Ordinary Shares Com New	0.0	$978.003000		78.00	12.54	View chart
Solventum Corp Ordinary Shares Com Shs (SOLV)	0.0	$926.000400	-82%	12.00	77.17	View chart
Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$892.000800		18.00	49.56	View chart
Vaneck BDC Income ETF Bdc Income Etf (BIZD)	0.0	$633.000000		50.00	12.66	View chart
NCR Corporation (VYX)	0.0	$506.998800		62.00	8.18	View chart
Dimensional Etf Trust International Value Internatnal Val (DFIV)	0.0	$432.000000		8.00	54.00	View chart
Teladoc (TDOC)	0.0	$170.000000		20.00	8.50	View chart
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS)	0.0	$158.999600		19.00	8.37	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 Q2 filed July 22, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z