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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) |
|---|---|---|---|---|---|
| MPLX LP Com | COM UNIT REP LTD | 55336V100 | — | 2,965 shares | $166,989 |
| Sector SPDR Tr SBI Int-Utilities | ST STR UTIL ETF | 81369Y886 | — | 4,200 shares | $165,648 |
| iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 | — | 595 shares | $165,345 |
| Kraft Heinz Co | COM | 500754106 | — | 7,095 shares | $161,198 |
| Regions Financial Corp | COM | 7591EP100 | — | 5,831 shares | $156,737 |
| Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 | — | 4,340 shares | $155,936 |
| Fiserv Inc Com | COM | 337738108 | — | 3,450 shares | $155,871 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | — | 2,969 shares | $152,636 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 | — | 3,122 shares | $150,406 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | — | 1,146 shares | $148,854 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN ETF | 46429B697 | — | 1,520 shares | $148,109 |
| Constellation Energy Corp COMMON | COM | 21037T109 | — | 583 shares | $148,094 |
| Constellation Brands Inc Cl A | CL A | 21036P108 | — | 1,260 shares | $142,456 |
| Kroger Co. | COM | 501044101 | — | 2,400 shares | $140,688 |
| iShares Tr Core S P 500 ETF | CORE S&P500 ETF | 464287200 | — | 176 shares | $134,790 |
| Novartis AG Com | SPONSORED ADR | 66987V109 | — | 925 shares | $131,877 |
| Progressive Corp Ohio | COM | 743315103 | — | 600 shares | $124,386 |
| Invesco Value Mun Inco Com | COM | 46132P108 | — | 11,400 shares | $119,244 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | — | 2,665 shares | $117,527 |
| Ishares Ethereum Trust ETF | SHS | 46438R105 | — | 5,650 shares | $113,678 |
| Dollar General Corp. | COM | 256677105 | — | 950 shares | $113,601 |
| SPDR S P Dividend ETF | ST STR SP DIV | 78464A763 | — | 768 shares | $112,497 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 | — | 11,200 shares | $111,440 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | MSCI EURZONE ETF | 464286608 | — | 1,649 shares | $111,027 |
| Spdr S&p Midcap 400 Etf Trust | UTSER1 S&PDCRP | 78467Y107 | — | 168 shares | $110,327 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 5,480 shares | $108,340 |
| Wisdomtree Trust U.S. High Dividend Fund | US HIGH DIVIDEND | 97717W208 | — | 939 shares | $105,140 |
| Lockheed Martin Corp | COM | 539830109 | — | 206 shares | $104,906 |
| Carrier Global Corp | COM | 14448C104 | — | 1,900 shares | $104,234 |
| Otis Worldwide Corp | COM | 68902V107 | — | 1,605 shares | $103,234 |
| Eastgroup Properties Inc | COM | 277276101 | — | 521 shares | $102,871 |
| Boston Scientific Corp. Ordinary Shares | COM | 101137107 | — | 2,309 shares | $100,788 |
| Cincinnati Financial Corporation | COM | 172062101 | — | 630 shares | $100,403 |
| Schwab US Large-cap Value Etf Large Cap | US LCAP VA ETF | 808524409 | — | 2,965 shares | $98,764 |
| Blackrock Muniyield Insd FD Inc | COM | 09254E103 | — | 9,830 shares | $94,663 |
| Invesco Quality Muni Inc TRST | COM | 46133G107 | — | 10,950 shares | $94,389 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 298 shares | $94,192 |
| Toronto Dominion BK Com New | COM NEW | 891160509 | — | 800 shares | $94,024 |
| Vanguard Index Funds Morningstar Mid-Cap Growth Etf | MRNGSTR MD CP GR | 922908538 | — | 320 shares | $93,472 |
| Vanguard Morningstar Mega Cap Growth ETF | MRNGSTR MEGA CAP | 921910816 | — | 1,000 shares | $92,650 |
| Starbucks Corporation | COM | 855244109 | — | 985 shares | $92,551 |
| Waste Management Inc | COM | 94106L109 | — | 450 shares | $91,764 |
| Tesla INC CORP COMMON | COM | 88160R101 | — | 258 shares | $91,541 |
| Prudential Financial, Inc | COM | 744320102 | — | 800 shares | $90,864 |
| Steel Dynamics Inc Com | COM | 858119100 | — | 400 shares | $88,644 |
| Hca Healthcare Inc | COM | 40412C101 | — | 200 shares | $85,348 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 941 shares | $83,589 |
| Linde PLC New | SHS | G54950103 | — | 176 shares | $83,538 |
| Huntington Bancshares Inc | COM | 446150104 | — | 5,445 shares | $83,091 |
| Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 | — | 2,688 shares | $80,640 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | — | 847 shares | $80,507 |
| Sysco Corporation | COM | 871829107 | — | 1,019 shares | $79,441 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 | — | 1,127 shares | $73,672 |
| Marathon Petroleum Corp Com | COM | 56585A102 | — | 183 shares | $72,362 |
| Becton Dickinson Co Com | COM | 075887109 | — | 400 shares | $71,600 |
| Dow Inc Com | COM | 260557103 | — | 2,573 shares | $70,860 |
| Texas Instruments Inc | COM | 882508104 | — | 249 shares | $69,742 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 | — | 1,000 shares | $69,150 |
| Williams Companies Inc | COM | 969457100 | — | 1,000 shares | $67,970 |
| Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 | — | 1,180 shares | $67,815 |
| Consolidated Edison Inc. Com | COM | 209115104 | — | 660 shares | $67,459 |
| Exelon Corp. | COM | 30161N101 | — | 1,650 shares | $66,660 |
| iShares Small Cap 600 G ETF | S&P SML 600 GWT | 464287887 | — | 400 shares | $64,132 |
| Deere & Co. Ordinary Shares | COM | 244199105 | — | 95 shares | $63,797 |
| Capital One Financial Corp COMMON | COM | 14040H105 | — | 328 shares | $63,327 |
| Genuine Parts Co | COM | 372460105 | — | 500 shares | $62,870 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | — | 56 shares | $59,264 |
| Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | — | 500 shares | $56,975 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 281 shares | $54,303 |
| Quest Diagnostics INC CORP COMMON | COM | 74834L100 | — | 230 shares | $53,606 |
| State Street Corp Com | COM | 857477103 | — | 300 shares | $52,377 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | — | 404 shares | $50,799 |
| The J. M. Smucker Company | COM NEW | 832696405 | — | 414 shares | $49,229 |
| iShares Silver Trust | ISHARES | 46428Q109 | — | 900 shares | $49,059 |
| Kimco Realty Corp Reit COMMON | COM | 49446R109 | — | 2,160 shares | $47,974 |
| Fidelity National Information Services, Inc. | COM | 31620M106 | — | 1,450 shares | $47,705 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | U.S. TECH ETF | 464287721 | — | 170 shares | $45,033 |
| Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 | — | 860 shares | $44,608 |
| Occidental Petroleum Corp | COM | 674599105 | — | 787 shares | $43,537 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 | — | 100 shares | $43,533 |
| Metlife, Inc | COM | 59156R108 | — | 450 shares | $42,372 |
| Vanguard Morningstar Total Stock Market ETF | MRNGSTR TTL STK | 922908769 | — | 113 shares | $42,289 |
| Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 | — | 4,450 shares | $41,118 |
| Vanguard Morningstar Value ETF | MRNGSTR VAL ETF | 922908744 | — | 187 shares | $40,407 |
| Blackstone Inc CL A | COM | 09260D107 | — | 352 shares | $39,456 |
| Essential Utils Incorporated | COM | 29670G102 | — | 1,000 shares | $39,190 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | — | 1,217 shares | $37,676 |
| iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 | — | 300 shares | $37,578 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | — | 1,000 shares | $35,610 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 | — | 700 shares | $35,406 |
| Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | 46137V258 | — | 290 shares | $33,272 |
| Yum China Holdings | COM | 98850P109 | — | 800 shares | $32,880 |
| Pbf Energy Inc Ordinary Shares - Class A | CL A | 69318G106 | — | 420 shares | $32,323 |
| Viatris Inc | COM | 92556V106 | — | 1,806 shares | $32,002 |
| Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 | — | 3,000 shares | $31,830 |
| Fair Isaac Corp. Ordinary Shares | COM | 303250104 | — | 53 shares | $31,401 |
| Kla Corp. Ordinary Shares | COM NEW | 482480100 | — | 160 shares | $31,189 |
| iShares S P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 280 shares | $30,691 |
| M&t Bank Corp COMMON | COM | 55261F104 | — | 140 shares | $30,464 |
| Venture Global Inc. Ordinary Shares - Class A | COM CL A | 92333F101 | — | 2,385 shares | $30,146 |