Citizens National Bank Trust Department

13F filer · CIK 0001806425

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$680MU.S. long equity reported on 13F

Positions3083 new · 6 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026308 positions
AAPLApple Inc.	$44M	6.48%	0.00%	-0.5%	Q1 2020
GOOGAlphabet Inc.	$34.3M	5.04%	Not reported	-0.3%	Q1 2020
AVGOBroadcom Inc.	$29.1M	4.27%	0.00%	-2.1%	Q2 2020
AMATApplied Materials Inc	$23.5M	3.45%	0.00%	-3.0%	Q1 2020
CATCaterpillar Inc	$21.2M	3.12%	0.00%	-1.8%	Q1 2020
AMZNAmazon Com Inc	$17.8M	2.61%	0.00%	+1.0%	Q1 2020
MUMicron Technology Inc	$15M	2.21%	0.00%	-6.4%	Q4 2021
XOMExxonMobil Holdings Corp	$14M	2.06%	0.00%	-0.4%	Q1 2020
MSFTMicrosoft Corp	$14M	2.06%	0.00%	+2.8%	Q1 2020
JNJJohnson & Johnson	$13.5M	1.98%	0.00%	-1.4%	Q1 2020
JPMJPMorgan Chase & Co	$13.2M	1.94%	0.00%	-0.4%	Q1 2020
BRK.BBerkshire Hathaway Inc	$11.9M	1.75%	Not reported	+0.3%	Q1 2020
PMPhilip Morris International Inc.	$11.5M	1.69%	0.00%	-1.2%	Q1 2020
ETNEaton Corp plc	$11.1M	1.63%	0.01%	-1.5%	Q1 2020
NVDANvidia Corp	$11M	1.62%	0.00%	+0.8%	Q1 2021
ABBVAbbVie Inc.	$10.4M	1.53%	0.00%	-0.2%	Q1 2020
RTXRTX Corp	$9.83M	1.45%	0.00%	+0.1%	Q2 2020
CVXChevron Corp	$9.81M	1.44%	0.00%	0.0%	Q1 2020
AFLAflac Inc	$8.87M	1.30%	0.02%	-1.0%	Q1 2020
DELLDell Technologies Inc.	$8.62M	1.27%	0.00%	-3.8%	Q4 2021
WMTWalmart Inc.	$8.39M	1.23%	0.00%	-0.8%	Q1 2020
VVisa Inc.	$8.09M	1.19%	0.00%	+3.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.53M	1.11%	0.00%	+1.0%	Q3 2023
NEENextera Energy Inc	$7.21M	1.06%	0.00%	0.0%	Q1 2020
KOCoca Cola Co	$7.17M	1.05%	0.00%	-0.1%	Q1 2020
UNHUnitedhealth Group Inc	$7.03M	1.03%	0.00%	-1.3%	Q1 2020
PGPROCTER & GAMBLE Co	$6.93M	1.02%	0.00%	-0.1%	Q1 2020
LOWLowes Companies Inc	$5.95M	0.88%	0.00%	+0.3%	Q1 2020
MRKMerck & Co., Inc.	$5.86M	0.86%	0.00%	-1.0%	Q1 2020
AMDAdvanced Micro Devices Inc	$5.72M	0.84%	0.00%	-6.5%	Q3 2022
PEPPepsico Inc	$5.36M	0.79%	0.00%	-1.1%	Q1 2020
CBChubb Ltd	$5.31M	0.78%	0.00%	-0.2%	Q1 2020
GLWCorning Inc	$5.12M	0.75%	0.00%	-3.3%	Q1 2020
MOAltria Group, Inc.	$4.88M	0.72%	0.00%	-0.1%	Q1 2020
FCXFreeport-Mcmoran Inc	$4.88M	0.72%	0.01%	+3.1%	Q4 2020
PSXPhillips 66	$4.31M	0.63%	0.01%	-1.4%	Q1 2020
HDHome Depot, Inc.	$4.26M	0.63%	0.00%	-1.2%	Q1 2020
METAMeta Platforms, Inc.	$4.12M	0.61%	Not reported	0.0%	Q1 2020
DISWalt Disney Co	$3.98M	0.59%	0.00%	+0.6%	Q1 2020
NSCNorfolk Southern Corp	$3.8M	0.56%	0.01%	Not reported	Q1 2020
AEMAgnico Eagle Mines Ltd	$3.8M	0.56%	0.00%	-0.4%	Q2 2023
BRK.ABerkshire Hathaway Inc	$3.74M	0.55%	Not reported	Not reported	Q1 2020
UNPUnion Pacific Corp	$3.71M	0.55%	0.00%	-0.2%	Q1 2020
AEPAmerican Electric Power Co Inc	$3.7M	0.54%	0.01%	+0.1%	Q2 2020
SOSouthern Co	$3.57M	0.53%	0.00%	-0.1%	Q1 2020
AMGNAmgen Inc	$3.42M	0.50%	0.00%	-2.5%	Q1 2020
FDXFedex Corp	$3.31M	0.49%	0.00%	-1.4%	Q1 2020
QCOMQualcomm Inc	$3.3M	0.49%	0.00%	-0.9%	Q1 2020
VSTVistra Corp.	$3.22M	0.47%	0.01%	+30.7%	Q3 2024
CSCOCisco Systems, Inc.	$3.2M	0.47%	0.00%	-0.2%	Q1 2020

Q1 2026Reported May 4, 2026309 positions
AAPLApple Inc.	$38.8M	6.46%	0.00%	+17.0%	Q1 2020
GOOGAlphabet Inc.	$27.9M	4.64%	Not reported	-1.0%	Q1 2020
AVGOBroadcom Inc.	$24.3M	4.05%	0.00%	-1.4%	Q2 2020
XOMExxonMobil Holdings Corp	$17.5M	2.91%	0.00%	+24.7%	Q1 2020
AMZNAmazon Com Inc	$15.4M	2.56%	0.00%	+2.1%	Q1 2020
CATCaterpillar Inc	$14.4M	2.40%	0.00%	-1.0%	Q1 2020
MSFTMicrosoft Corp	$13.5M	2.25%	0.00%	+0.1%	Q1 2020
JNJJohnson & Johnson	$13.2M	2.19%	0.00%	-0.6%	Q1 2020
CVXChevron Corp	$12.2M	2.04%	0.00%	+3.8%	Q1 2020
JPMJPMorgan Chase & Co	$11.9M	1.98%	0.00%	-0.1%	Q1 2020
AMATApplied Materials Inc	$11.4M	1.90%	0.00%	-4.4%	Q1 2020
BRK.BBerkshire Hathaway Inc	$11.4M	1.89%	Not reported	+0.7%	Q1 2020
PMPhilip Morris International Inc.	$10.7M	1.77%	0.00%	+1.1%	Q1 2020
RTXRTX Corp	$9.99M	1.66%	0.00%	-0.7%	Q2 2020
NVDANvidia Corp	$9.51M	1.58%	0.00%	-0.2%	Q1 2021
ETNEaton Corp plc	$9.46M	1.57%	0.01%	-0.7%	Q1 2020
WMTWalmart Inc.	$9.28M	1.55%	0.00%	+5.8%	Q1 2020
ABBVAbbVie Inc.	$9.03M	1.50%	0.00%	+0.3%	Q1 2020
AFLAflac Inc	$8.38M	1.40%	0.02%	-0.6%	Q1 2020
NEENextera Energy Inc	$7.63M	1.27%	0.00%	-1.4%	Q1 2020
VVisa Inc.	$6.91M	1.15%	0.00%	+2.5%	Q1 2020
PGPROCTER & GAMBLE Co	$6.83M	1.14%	0.00%	+0.3%	Q1 2020
KOCoca Cola Co	$6.71M	1.12%	0.00%	+2.3%	Q1 2020
LOWLowes Companies Inc	$6.36M	1.06%	0.00%	-0.6%	Q1 2020
PEPPepsico Inc	$6.22M	1.04%	0.00%	-1.4%	Q1 2020
MRKMerck & Co., Inc.	$5.54M	0.92%	0.00%	+6.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.28M	0.88%	0.00%	-2.9%	Q3 2023
CBChubb Ltd	$5.09M	0.85%	0.00%	-1.3%	Q1 2020
AEMAgnico Eagle Mines Ltd	$4.99M	0.83%	0.00%	+0.2%	Q2 2023
PSXPhillips 66	$4.71M	0.78%	0.01%	-0.7%	Q1 2020
MUMicron Technology Inc	$4.69M	0.78%	0.00%	-5.4%	Q4 2021
UNHUnitedhealth Group Inc	$4.64M	0.77%	0.00%	-2.2%	Q1 2020
MOAltria Group, Inc.	$4.48M	0.75%	0.00%	+1.5%	Q1 2020
FCXFreeport-Mcmoran Inc	$4.42M	0.74%	0.01%	+3.7%	Q4 2020
METAMeta Platforms, Inc.	$4.19M	0.70%	Not reported	+2.1%	Q1 2020
HDHome Depot, Inc.	$4.02M	0.67%	0.00%	+3.6%	Q1 2020
DISWalt Disney Co	$3.96M	0.66%	0.00%	+2.4%	Q1 2020
FDXFedex Corp	$3.81M	0.63%	0.00%	Not reported	Q1 2020
SOSouthern Co	$3.61M	0.60%	0.00%	+26.0%	Q1 2020
BRK.ABerkshire Hathaway Inc	$3.59M	0.60%	Not reported	Not reported	Q1 2020
AEPAmerican Electric Power Co Inc	$3.54M	0.59%	0.01%	-0.8%	Q2 2020
NSCNorfolk Southern Corp	$3.47M	0.58%	0.01%	-0.9%	Q1 2020
DELLDell Technologies Inc.	$3.41M	0.57%	0.00%	-7.8%	Q4 2021
AMGNAmgen Inc	$3.4M	0.57%	0.00%	-1.2%	Q1 2020
UNPUnion Pacific Corp	$3.32M	0.55%	0.00%	+0.4%	Q1 2020
MCDMcdonalds Corp	$3.32M	0.55%	0.00%	+0.7%	Q1 2020
IAUIshares Gold Trust	$2.93M	0.49%	0.00%	-1.3%	Q2 2020
NOCNorthrop Grumman Corp	$2.93M	0.49%	0.00%	-0.1%	Q3 2020
GLWCorning Inc	$2.82M	0.47%	0.00%	-2.3%	Q1 2020
CSXCSX Corp	$2.74M	0.46%	0.00%	-0.9%	Q1 2020

Q4 2025Reported Jan 30, 2026295 positions
AAPLApple Inc.	$35.5M	6.13%	0.00%	-0.5%	Q1 2020
GOOGAlphabet Inc.	$30.8M	5.32%	Not reported	-2.9%	Q1 2020
AVGOBroadcom Inc.	$27.6M	4.76%	0.00%	-2.7%	Q2 2020
MSFTMicrosoft Corp	$17.7M	3.05%	0.00%	+0.1%	Q1 2020
AMZNAmazon Com Inc	$16.7M	2.88%	0.00%	+0.7%	Q1 2020
JPMJPMorgan Chase & Co	$13.1M	2.25%	0.00%	+0.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$11.8M	2.04%	Not reported	+1.2%	Q1 2020
CATCaterpillar Inc	$11.8M	2.03%	0.00%	-2.4%	Q1 2020
JNJJohnson & Johnson	$11.2M	1.93%	0.00%	-1.0%	Q1 2020
PMPhilip Morris International Inc.	$10.2M	1.76%	0.00%	+0.6%	Q1 2020
NVDANvidia Corp	$10.2M	1.76%	0.00%	+0.1%	Q1 2021
XOMExxonMobil Holdings Corp	$9.93M	1.71%	0.00%	-0.5%	Q1 2020
RTXRTX Corp	$9.56M	1.65%	0.00%	-1.4%	Q2 2020
ABBVAbbVie Inc.	$9.46M	1.63%	0.00%	+0.8%	Q1 2020
AMATApplied Materials Inc	$8.99M	1.55%	0.00%	-2.2%	Q1 2020
CVXChevron Corp	$8.69M	1.50%	0.00%	-0.3%	Q1 2020
ETNEaton Corp plc	$8.48M	1.46%	0.01%	-0.7%	Q1 2020
AFLAflac Inc	$8.47M	1.46%	0.01%	-1.0%	Q1 2020
WMTWalmart Inc.	$7.86M	1.36%	0.00%	Not reported	Q1 2020
VVisa Inc.	$7.82M	1.35%	0.00%	+0.1%	Q1 2020
PGPROCTER & GAMBLE Co	$6.75M	1.16%	0.00%	-1.7%	Q1 2020
NEENextera Energy Inc	$6.68M	1.15%	0.00%	+0.1%	Q1 2020
LOWLowes Companies Inc	$6.53M	1.13%	0.00%	-0.3%	Q1 2020
KOCoca Cola Co	$6.03M	1.04%	0.00%	0.0%	Q1 2020
PEPPepsico Inc	$5.83M	1.01%	0.00%	+0.2%	Q1 2020
UNHUnitedhealth Group Inc	$5.79M	1.00%	0.00%	-2.7%	Q1 2020
CBChubb Ltd	$4.94M	0.85%	0.00%	-2.9%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.89M	0.84%	0.00%	-2.4%	Q3 2023
METAMeta Platforms, Inc.	$4.73M	0.82%	Not reported	+6.2%	Q1 2020
MRKMerck & Co., Inc.	$4.57M	0.79%	0.00%	-0.4%	Q1 2020
DISWalt Disney Co	$4.57M	0.79%	0.00%	-1.1%	Q1 2020
MUMicron Technology Inc	$4.19M	0.72%	0.00%	-6.6%	Q4 2021
AEMAgnico Eagle Mines Ltd	$4.16M	0.72%	0.00%	+2.4%	Q2 2023
HDHome Depot, Inc.	$4.05M	0.70%	0.00%	-0.9%	Q1 2020
ORCLOracle Corp	$4M	0.69%	0.00%	-5.2%	Q1 2020
MOAltria Group, Inc.	$3.86M	0.67%	0.00%	+5.1%	Q1 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.65%	Not reported	Not reported	Q1 2020
FCXFreeport-Mcmoran Inc	$3.69M	0.64%	0.01%	+9.1%	Q4 2020
NOWServiceNow, Inc.	$3.6M	0.62%	0.00%	+4.1%	Q2 2020
NSCNorfolk Southern Corp	$3.52M	0.61%	0.01%	-0.2%	Q1 2020
PSXPhillips 66	$3.36M	0.58%	0.01%	-0.5%	Q1 2020
MCDMcdonalds Corp	$3.24M	0.56%	0.00%	Not reported	Q1 2020
AMGNAmgen Inc	$3.2M	0.55%	0.00%	0.0%	Q1 2020
UNPUnion Pacific Corp	$3.15M	0.54%	0.00%	+3.4%	Q1 2020
AEPAmerican Electric Power Co Inc	$3.14M	0.54%	0.01%	-0.6%	Q2 2020
TMOThermo Fisher Scientific Inc.	$3.13M	0.54%	0.00%	0.0%	Q1 2020
FDXFedex Corp	$3.09M	0.53%	0.00%	-0.5%	Q1 2020
AXPAmerican Express Co	$3.09M	0.53%	0.00%	-3.8%	Q1 2020
QCOMQualcomm Inc	$2.88M	0.50%	0.00%	-2.0%	Q1 2020
DELLDell Technologies Inc.	$2.84M	0.49%	0.00%	-2.9%	Q4 2021

Q3 2025Reported Oct 23, 2025308 positions
AAPLApple Inc.	$33.5M	5.97%	0.00%	+7.0%	Q1 2020
AVGOBroadcom Inc.	$27M	4.82%	0.00%	-0.5%	Q2 2020
GOOGAlphabet Inc.	$24.6M	4.39%	Not reported	+1.2%	Q1 2020
MSFTMicrosoft Corp	$18.9M	3.37%	0.00%	+3.3%	Q1 2020
AMZNAmazon Com Inc	$15.8M	2.81%	0.00%	+7.1%	Q1 2020
JPMJPMorgan Chase & Co	$12.8M	2.28%	0.00%	-0.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$11.7M	2.09%	Not reported	+12.5%	Q1 2020
PMPhilip Morris International Inc.	$10.3M	1.83%	0.00%	-0.2%	Q1 2020
NVDANvidia Corp	$10.2M	1.82%	0.00%	+1.9%	Q1 2021
JNJJohnson & Johnson	$10.1M	1.81%	0.00%	+1.7%	Q1 2020
ETNEaton Corp plc	$10M	1.79%	0.01%	0.0%	Q1 2020
CATCaterpillar Inc	$10M	1.79%	0.00%	-0.5%	Q1 2020
ABBVAbbVie Inc.	$9.51M	1.70%	0.00%	+1.3%	Q1 2020
XOMExxonMobil Holdings Corp	$9.35M	1.67%	0.00%	-2.9%	Q1 2020
CVXChevron Corp	$8.88M	1.58%	0.00%	+8.2%	Q1 2020
RTXRTX Corp	$8.85M	1.58%	0.00%	-0.2%	Q2 2020
AFLAflac Inc	$8.66M	1.55%	0.01%	-0.1%	Q1 2020
VVisa Inc.	$7.61M	1.36%	0.00%	-1.2%	Q1 2020
PGPROCTER & GAMBLE Co	$7.36M	1.31%	0.00%	-0.5%	Q1 2020
AMATApplied Materials Inc	$7.33M	1.31%	0.00%	+1.5%	Q1 2020
WMTWalmart Inc.	$7.27M	1.30%	0.00%	+8.6%	Q1 2020
LOWLowes Companies Inc	$6.82M	1.22%	0.00%	-0.5%	Q1 2020
NEENextera Energy Inc	$6.28M	1.12%	0.00%	+4.8%	Q1 2020
UNHUnitedhealth Group Inc	$6.22M	1.11%	0.00%	-1.0%	Q1 2020
ORCLOracle Corp	$6.09M	1.09%	0.00%	-0.3%	Q1 2020
KOCoca Cola Co	$5.72M	1.02%	0.00%	+8.4%	Q1 2020
PEPPepsico Inc	$5.69M	1.02%	0.00%	+7.2%	Q1 2020
METAMeta Platforms, Inc.	$4.96M	0.88%	Not reported	+11.7%	Q1 2020
HDHome Depot, Inc.	$4.82M	0.86%	0.00%	+3.2%	Q1 2020
DISWalt Disney Co	$4.65M	0.83%	0.00%	+2.2%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.6M	0.82%	0.00%	+0.6%	Q3 2023
CBChubb Ltd	$4.59M	0.82%	0.00%	+1.6%	Q1 2020
MOAltria Group, Inc.	$4.2M	0.75%	0.00%	Not reported	Q1 2020
NOWServiceNow, Inc.	$4.16M	0.74%	0.00%	+22.9%	Q2 2020
AEMAgnico Eagle Mines Ltd	$4.04M	0.72%	0.00%	+0.7%	Q2 2023
BRK.ABerkshire Hathaway Inc	$3.77M	0.67%	Not reported	Not reported	Q1 2020
NSCNorfolk Southern Corp	$3.67M	0.65%	0.01%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$3.66M	0.65%	0.00%	-1.5%	Q1 2020
PSXPhillips 66	$3.56M	0.64%	0.01%	-0.3%	Q1 2020
DELLDell Technologies Inc.	$3.29M	0.59%	0.00%	+4.9%	Q4 2021
MCDMcdonalds Corp	$3.22M	0.57%	0.00%	+7.4%	Q1 2020
UNPUnion Pacific Corp	$3.12M	0.56%	0.00%	+3.3%	Q1 2020
AEPAmerican Electric Power Co Inc	$3.08M	0.55%	0.01%	+5.4%	Q2 2020
AXPAmerican Express Co	$2.88M	0.51%	0.00%	+10.9%	Q1 2020
QCOMQualcomm Inc	$2.85M	0.51%	0.00%	-2.6%	Q1 2020
SOSouthern Co	$2.81M	0.50%	0.00%	+26.8%	Q1 2020
AMGNAmgen Inc	$2.76M	0.49%	0.00%	+3.1%	Q1 2020
TMUST-Mobile US, Inc.	$2.72M	0.48%	0.00%	-1.9%	Q4 2021
NOCNorthrop Grumman Corp	$2.64M	0.47%	0.00%	-6.4%	Q3 2020
MUMicron Technology Inc	$2.63M	0.47%	0.00%	+0.7%	Q4 2021

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