Citizens National Bank Trust Department

Est. AUM

$600.6M

13F long equity, this entity only

Positions

382

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc	COM	$38.8M	152949	6.46%	SOLE
2	Alphabet Inc Cap Stk Cl C	CAP STK CL C	$27.9M	97208	4.64%	SOLE
3	Broadcom Inc	COM	$24.3M	78586	4.05%	SOLE
4	Exxon-Mobil	COM	$17.5M	102977	2.91%	SOLE
5	Amazon Com Inc	COM	$15.4M	73798	2.56%	SOLE
6	Caterpillar, Inc	COM	$14.4M	20308	2.40%	SOLE
7	Microsoft Corporation	COM	$13.5M	36565	2.25%	SOLE
8	Johnson & Ordinary Shares	COM	$13.2M	53798	2.19%	SOLE
9	Chevron Corp	COM	$12.2M	59171	2.04%	SOLE
10	J.P. Morgan Chase and Co.	COM	$11.9M	40474	1.98%	SOLE
11	Applied Matls Inc	COM	$11.4M	33452	1.90%	SOLE
12	Berkshire Hathaway Inc Class B	CL B NEW	$11.4M	23723	1.89%	SOLE
13	Philip Morris Intl Inc	COM	$10.7M	64420	1.77%	SOLE
14	Raytheon Technologies Corp	COM	$10.0M	51768	1.66%	SOLE
15	Nvidia Corp Com	COM	$9.5M	54543	1.58%	SOLE
16	Eaton Corp. PLC	SHS	$9.5M	26447	1.57%	SOLE
17	Wal-Mart Stores	COM	$9.3M	74689	1.55%	SOLE
18	Abbvie Inc. Com	COM	$9.0M	41498	1.50%	SOLE
19	iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	$8.9M	132290	1.49%	SOLE
20	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	CORE S&P SCP ETF	$8.6M	69417	1.44%	SOLE
21	AFLAC Inc.	COM	$8.4M	76368	1.39%	SOLE
22	Nextera Energy	COM	$7.6M	82106	1.27%	SOLE
23	VISA Inc	COM CL A	$6.9M	22865	1.15%	SOLE
24	Procter and Gamble Co.	COM	$6.8M	47272	1.14%	SOLE
25	Coca Cola	COM	$6.7M	88250	1.12%	SOLE
26	Lowes Companies Inc	COM	$6.4M	26925	1.06%	SOLE
27	Pepsi Co	COM	$6.2M	40063	1.04%	SOLE
28	Merck	COM	$5.5M	46081	0.92%	SOLE
29	Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	$5.3M	15618	0.88%	SOLE
30	iShares International Equity Factor ETF	INTL EQTY FACTOR	$5.3M	135154	0.88%	SOLE
31	Chubb Limited	COM	$5.1M	15614	0.85%	SOLE
32	Agnico Eagle Mines Ltd CORP COMMON	COM	$5.0M	24584	0.83%	SOLE
33	Phillips 66	COM	$4.7M	25871	0.78%	SOLE
34	Micron Tech Inc	COM	$4.7M	13888	0.78%	SOLE
35	Unitedhealth Group Inc	COM	$4.6M	17145	0.77%	SOLE
36	Altria Group Inc	COM	$4.5M	67876	0.75%	SOLE
37	Freeport-McMoRan Inc Ordinary Shares	CL B	$4.4M	75245	0.74%	SOLE
38	Meta Platforms Inc	CL A	$4.2M	7318	0.70%	SOLE
39	Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	$4.2M	47268	0.69%	SOLE
40	Home Depot Inc.	COM	$4.0M	12210	0.67%	SOLE
41	Disney (Walt) Co.	COM	$4.0M	41094	0.66%	SOLE
42	FedEx Corp	COM	$3.8M	10705	0.63%	SOLE
43	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	INCOME ETF	$3.7M	79625	0.61%	SOLE
44	Southern Co.	COM	$3.6M	37387	0.60%	SOLE
45	Berkshire Hathaway Inc Class A	CL A	$3.6M	5	0.60%	SOLE
46	American Electric Power Co Inc	COM	$3.5M	26994	0.59%	SOLE
47	Norfolk Southern	COM	$3.5M	12080	0.58%	SOLE
48	Dell Technologies Inc	CL C	$3.4M	20759	0.57%	SOLE
49	Amgen Inc.	COM	$3.4M	9671	0.57%	SOLE
50	Union Pacific	COM	$3.3M	13676	0.55%	SOLE

1–50 of 382

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.