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Citizens National Bank Trust Department
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,988,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $50,678,318
- Alphabet Inc Cap Stk Cl C · CAP STK CL C · 02079K107 · shares: $32,798,269
- Broadcom Inc · COM · 11135F101 · shares: $26,124,322
- Microsoft Corporation · COM · 594918104 · shares: $19,280,424
- Amazon Com Inc · COM · 023135106 · shares: $18,529,784
- Exxonmobil Holdings Corporation · COM SHS · 30233Q108 · shares: $16,666,739
- Applied Matls Inc · COM · 038222105 · shares: $16,062,446
- Caterpillar, Inc · COM · 149123101 · shares: $15,901,213
- Johnson & Ordinary Shares · COM · 478160104 · shares: $14,011,100
- Micron Tech Inc · COM · 595112103 · shares: $13,317,070
Reported holdings
400 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 152,178 shares | $50,678,318 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | — | 96,256 shares | $32,798,269 |
| Broadcom Inc | COM | 11135F101 | — | 74,388 shares | $26,124,322 |
| Microsoft Corporation | COM | 594918104 | — | 37,591 shares | $19,280,424 |
| Amazon Com Inc | COM | 023135106 | — | 74,372 shares | $18,529,784 |
| Exxonmobil Holdings Corporation | COM SHS | 30233Q108 | — | 102,407 shares | $16,666,739 |
| Applied Matls Inc | COM | 038222105 | — | 31,410 shares | $16,062,446 |
| Caterpillar, Inc | COM | 149123101 | — | 19,612 shares | $15,901,213 |
| Johnson & Ordinary Shares | COM | 478160104 | — | 52,924 shares | $14,011,100 |
| Micron Tech Inc | COM | 595112103 | — | 12,503 shares | $13,317,070 |
| J.P. Morgan Chase and Co. | COM | 46625H100 | — | 39,989 shares | $13,229,561 |
| Nvidia Corp Com | COM | 67066G104 | — | 55,483 shares | $12,671,208 |
| Chevron Corp | COM | 166764100 | — | 59,809 shares | $12,213,596 |
| Philip Morris Intl Inc | COM | 718172109 | — | 63,595 shares | $12,135,198 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | — | 23,629 shares | $11,766,061 |
| Eaton Corp. PLC | SHS | G29183103 | — | 25,427 shares | $10,926,236 |
| Abbvie Inc. Com | COM | 00287Y109 | — | 41,220 shares | $10,782,740 |
| Dell Technologies Inc | CL C | 24703L202 | — | 19,051 shares | $10,248,485 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 52,149 shares | $9,681,402 |
| iShares Tr S P Midcap 400 Index FD | CORE S&P MCP ETF | 464287507 | — | 132,445 shares | $9,529,418 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | — | 68,511 shares | $9,320,236 |
| VISA Inc | COM CL A | 92826C839 | — | 23,753 shares | $8,535,165 |
| AFLAC Inc. | COM | 001055102 | — | 75,038 shares | $8,387,748 |
| Wal-Mart Stores | COM | 931142103 | — | 75,128 shares | $7,807,302 |
| Coca Cola | COM | 191216100 | — | 88,165 shares | $7,589,243 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | — | 15,560 shares | $7,098,316 |
| Procter and Gamble Co. | COM | 742718109 | — | 46,918 shares | $6,816,247 |
| Merck | COM | 58933Y105 | — | 45,331 shares | $6,587,048 |
| Phillips 66 | COM | 718546104 | — | 25,201 shares | $6,434,067 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 16,775 shares | $6,157,767 |
| Nextera Energy | COM | 65339F101 | — | 81,264 shares | $6,154,935 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 | — | 137,834 shares | $5,721,489 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 | — | 78,619 shares | $5,503,330 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 8,934 shares | $5,465,464 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | INCOME ETF | 46641Q159 | — | 117,106 shares | $5,256,888 |
| Pepsi Co | COM | 713448108 | — | 39,382 shares | $4,990,487 |
| Chubb Limited | COM | H1467J104 | — | 15,042 shares | $4,892,411 |
| Agnico Eagle Mines Ltd Corp | COM | 008474108 | — | 26,416 shares | $4,841,260 |
| Meta Platforms Inc | CL A | 30303M102 | — | 6,590 shares | $4,778,936 |
| Lowes Companies Inc | COM | 548661107 | — | 25,248 shares | $4,652,954 |
| Altria Group Inc | COM | 02209S103 | — | 67,801 shares | $4,565,719 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 | — | 46,405 shares | $4,512,422 |
| Disney (Walt) Co. | COM | 254687106 | — | 40,235 shares | $4,220,652 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 | — | 5 shares | $3,735,025 |
| Union Pacific | COM | 907818108 | — | 13,720 shares | $3,733,624 |
| Norfolk Southern | COM | 655844108 | — | 12,080 shares | $3,732,720 |
| Amgen Inc. | COM | 031162100 | — | 8,837 shares | $3,724,884 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 5,443 shares | $3,674,297 |
| Home Depot Inc. | COM | 437076102 | — | 11,692 shares | $3,326,257 |
| Valero Energy Corp | COM | 91913Y100 | — | 8,510 shares | $3,298,561 |
| Qualcomm Inc | COM | 747525103 | — | 17,515 shares | $3,223,461 |
| American Electric Power Co Inc | COM | 025537101 | — | 27,023 shares | $3,206,009 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | — | 13,138 shares | $3,065,227 |
| Corning Inc. | COM | 219350105 | — | 19,713 shares | $3,031,071 |
| Servicenow Incorporated | COM | 81762P102 | — | 22,481 shares | $3,012,679 |
| FedEx Corp | COM | 31428X106 | — | 10,555 shares | $3,009,125 |
| CSX Corp | COM | 126408103 | — | 63,692 shares | $2,962,315 |
| Vistra Corp Ordinary Shares | COM | 92840M102 | — | 21,167 shares | $2,928,454 |
| Cisco Systems | COM | 17275R102 | — | 27,095 shares | $2,916,235 |
| Southern Co. | COM | 842587107 | — | 34,035 shares | $2,821,161 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 36,079 shares | $2,817,770 |
| American Express | COM | 025816109 | — | 9,158 shares | $2,784,948 |
| Abbott Laboratories | COM | 002824100 | — | 27,916 shares | $2,758,938 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 48,353 shares | $2,630,403 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | — | 20,170 shares | $2,534,764 |
| Vanguard Index Fds S P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 3,533 shares | $2,476,138 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | — | 11,960 shares | $2,434,936 |
| Goldman Sachs Group | COM | 38141G104 | — | 2,665 shares | $2,399,459 |
| Gen Dynamics | COM | 369550108 | — | 7,134 shares | $2,367,275 |
| McDonalds Corp Com | COM | 580135101 | — | 10,168 shares | $2,348,198 |
| Janus Henderson Aaa Clo Etf | HENDRSON AAA CL | 47103U845 | — | 46,473 shares | $2,345,492 |
| Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | — | 14,162 shares | $2,307,127 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 14,051 shares | $2,180,715 |
| Eli Lilly | COM | 532457108 | — | 1,802 shares | $2,085,058 |
| International Business Machines | COM | 459200101 | — | 9,444 shares | $2,077,019 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | 808524698 | — | 96,372 shares | $2,066,216 |
| Aercap Holdings NV Shs | SHS | N00985106 | — | 14,243 shares | $2,044,155 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 23,053 shares | $2,024,053 |
| Northrop Grumman Corp | COM | 666807102 | — | 4,129 shares | $1,996,289 |
| Boeing Co. | COM | 097023105 | — | 10,702 shares | $1,991,107 |
| Mondelez Intl Inc Cl A | CL A | 609207105 | — | 34,345 shares | $1,985,828 |
| T-Mobile US, Inc | COM | 872590104 | — | 11,825 shares | $1,928,421 |
| Oracle Corp Com | COM | 68389X105 | — | 13,924 shares | $1,911,765 |
| Uber Technologies Inc | COM | 90353T100 | — | 27,531 shares | $1,886,149 |
| Automatic Data Processing Inc | COM | 053015103 | — | 7,258 shares | $1,872,999 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 12,209 shares | $1,856,134 |
| Wells Fargo Co | COM | 949746101 | — | 23,082 shares | $1,847,714 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | — | 56,589 shares | $1,780,856 |
| Citigroup Inc | COM NEW | 172967424 | — | 13,040 shares | $1,688,419 |
| Bristol Myers Squibb | COM | 110122108 | — | 26,324 shares | $1,642,618 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | 46436E718 | — | 16,200 shares | $1,631,016 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 | — | 6,724 shares | $1,592,109 |
| Simplify MBS ETF | MBS ETF | 82889N525 | — | 33,656 shares | $1,573,755 |
| Agree Realty Corp Reit COMMON | COM | 008492100 | — | 23,485 shares | $1,569,033 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,692 shares | $1,540,295 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 4,629 shares | $1,468,967 |
| Nuveen Muni Value Fund | COM | 670928100 | — | 176,645 shares | $1,464,387 |
| Amcor Plc Ordinary Shares | COM NEW | G0250X149 | — | 33,537 shares | $1,403,859 |
| Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 | — | 3,985 shares | $1,371,159 |
| W R Berkley Corp Wr COMMON | COM | 084423102 | — | 19,797 shares | $1,337,089 |