← Back to Discover
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) |
|---|---|---|---|---|---|
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 40 shares | $29,591 |
| Healthcare Realty Trust Inc Ordinary Shares - Class A | CL A COM | 42226K105 | — | 1,543 shares | $27,373 |
| Verisign, INC Verisign CORP COMMON | COM | 92343E102 | — | 97 shares | $27,355 |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 | — | 3,014 shares | $27,126 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 | — | 100 shares | $26,586 |
| Johnson Controls International Plc | SHS | G51502105 | — | 175 shares | $26,014 |
| Vanguard Group, Inc. Utilities Etf | UTILITIES ETF | 92204A876 | — | 152 shares | $25,992 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 444 shares | $25,645 |
| Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | — | 150 shares | $25,263 |
| Invesco SP 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 121 shares | $25,170 |
| Encompass Health Corp Ordinary Shares | COM | 29261A100 | — | 205 shares | $24,905 |
| Enbridge Incorporated (Canada) | COM | 29250N105 | — | 536 shares | $24,900 |
| Wesco International INC Intl CORP COMMON | COM | 95082P105 | — | 69 shares | $24,812 |
| Hewlett Packard Ennterprise Co | COM | 42824C109 | — | 378 shares | $24,150 |
| Waters Corp. Ordinary Shares | COM | 941848103 | — | 54 shares | $23,787 |
| Canadian Natural Resources Ltd. Ordinary Shares | COM | 136385101 | — | 500 shares | $23,535 |
| Kinder Morgan Inc | COM | 49456B101 | — | 777 shares | $23,427 |
| Williams-sonoma INC Williams Sonoma CORP COMMON | COM | 969904101 | — | 100 shares | $22,794 |
| The Energy Select Sector SPDR Fund | ST STR ENERG ETF | 81369Y506 | — | 360 shares | $22,140 |
| First Tr Value Line Div Indx Shs | SHS | 33734H106 | — | 450 shares | $21,110 |
| iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 | — | 220 shares | $20,799 |
| iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 | — | 200 shares | $20,436 |
| Fastenal Co | COM | 311900104 | — | 404 shares | $20,010 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 | — | 318 shares | $19,312 |
| Citizens Financial Group | COM | 174610105 | — | 300 shares | $19,128 |
| Welltower Inc Exchange | COM | 95040Q104 | — | 83 shares | $19,110 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 | — | 58 shares | $18,451 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 83 shares | $18,448 |
| Mettler-Toledo International COMMON | COM | 592688105 | — | 12 shares | $18,131 |
| General Motors | COM | 37045V100 | — | 225 shares | $17,325 |
| Agilent Technologies, Inc. | COM | 00846U101 | — | 100 shares | $17,231 |
| Icon PLC | SHS | G4705A100 | — | 100 shares | $16,999 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 | — | 92 shares | $16,870 |
| PPL Corp | COM | 69351T106 | — | 509 shares | $16,741 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 219 shares | $16,605 |
| Ventas Inc | COM | 92276F100 | — | 194 shares | $16,494 |
| Invesco Bd FD | COM | 46132L107 | — | 1,150 shares | $16,307 |
| Novo Nordisk A/S | ADR | 670100205 | — | 420 shares | $15,922 |
| Universal Display Corp COMMON | COM | 91347P105 | — | 200 shares | $15,408 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 | — | 476 shares | $15,089 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 | — | 32 shares | $14,463 |
| Pony Ai Inc. ADR | SPONSORED ADS | 732908108 | — | 2,055 shares | $13,440 |
| Analog Devices INC CORP COMMON | COM | 032654105 | — | 33 shares | $13,091 |
| BP PLC Spons ADR | SPONSORED ADR | 055622104 | — | 295 shares | $12,977 |
| Wabtec Corporation | COM | 929740108 | — | 45 shares | $12,923 |
| ATMOS Energy Corp Com | COM | 049560105 | — | 75 shares | $11,733 |
| Archer Daniels Midland Co | COM | 039483102 | — | 146 shares | $11,589 |
| Kratos Defense & Security Solutions, Inc. | COM NEW | 50077B207 | — | 240 shares | $10,246 |
| Paypal Hldgs Inc | COM | 70450Y103 | — | 195 shares | $10,243 |
| Telus Corp. | COM | 87971M103 | — | 1,200 shares | $10,068 |
| Vale S.A. ADR | SPONSORED ADS | 91912E105 | — | 727 shares | $9,749 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | — | 32 shares | $9,748 |
| Prologis Inc | COM | 74340W103 | — | 75 shares | $9,738 |
| Nuveen Pfd Income Oppr | COM | 67073B106 | — | 1,400 shares | $9,548 |
| Rb Global INC CORP COMMON | COM | 74935Q107 | — | 115 shares | $9,360 |
| Almonty Industries Inc Ordinary Shares | COM NEW | 020398707 | — | 700 shares | $9,212 |
| Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 | — | 50 shares | $8,608 |
| Sector SPDR Tr SBI Int-Industrial | ST STR INDL ETF | 81369Y704 | — | 50 shares | $8,349 |
| D-Wave Quantum Inc Ordinary Shares | COM | 26740W109 | — | 500 shares | $8,285 |
| Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 | — | 500 shares | $7,885 |
| Cava Group Inc Ordinary Shares | COM | 148929102 | — | 144 shares | $7,790 |
| Newell Brands Inc | COM | 651229106 | — | 1,470 shares | $7,762 |
| Barings BDC Inc | COM | 06759L103 | — | 879 shares | $7,577 |
| Rithm Capital Corporation Ordinary Shares | COM NEW | 64828T201 | — | 800 shares | $7,144 |
| iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 | — | 75 shares | $6,332 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | — | 381 shares | $6,153 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | — | 180 shares | $5,855 |
| First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | COM | 33718W103 | — | 365 shares | $5,844 |
| Pool Corp COMMON | COM | 73278L105 | — | 35 shares | $5,665 |
| Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | COMMON SHARES | G2004J103 | — | 200 shares | $4,908 |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | 464288372 | — | 75 shares | $4,617 |
| Purecycle Technologies INC CORP COMMON | COM | 74623V103 | — | 1,009 shares | $4,450 |
| Gxo Logistics INC CORP COMMON | COMMON STOCK | 36262G101 | — | 99 shares | $4,401 |
| Chemours Co Com | COM | 163851108 | — | 320 shares | $4,342 |
| The Campbell's Company | COM | 134429109 | — | 215 shares | $4,263 |
| Crown Castle Intl Corp | COM | 22822V101 | — | 60 shares | $3,999 |
| Zebra Technologies Corp | CL A | 989207105 | — | 10 shares | $3,733 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 12 shares | $3,339 |
| Nano Nuclear Energy Inc. Ordinary Shares | COM | 63010H108 | — | 210 shares | $3,329 |
| Sector SPDR Tr SBI Int-Finl | ST STR FINL ETF | 81369Y605 | — | 60 shares | $3,204 |
| Critical Metals Corp. Ordinary Shares | PUBCO ORD SHS | G2662B103 | — | 380 shares | $2,759 |
| Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 | — | 6 shares | $2,676 |
| Cracker Barrel Old CTR Com | COM | 22410J106 | — | 50 shares | $2,631 |
| Nordic American Tankers LTD | COM | G65773106 | — | 310 shares | $2,449 |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 50 shares | $2,435 |
| Mobility Global Inc Ordinary Shares | COM SHS | 60744M106 | — | 134 shares | $2,298 |
| Vanguard Index Funds Morningstar Large-Cap Etf | MRNGSTR LRG CAP | 922908637 | — | 5 shares | $1,759 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | — | 254 shares | $1,331 |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | 69374H360 | — | 32 shares | $1,276 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 | — | 71 shares | $1,265 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | MSCI USA VALUE | 46432F388 | — | 6 shares | $1,188 |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | — | 18 shares | $1,068 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 | — | 12 shares | $1,058 |
| Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 | — | 50 shares | $645 |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | — | 6 shares | $640 |
| Neostellar Capital Corp. Ordinary Shares | COM NEW | 86887Q109 | — | 78 shares | $600 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 | — | 8 shares | $447 |
| NCR Corporation | COM | 62886E108 | — | 62 shares | $424 |
| Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 | — | 19 shares | $162 |
| Teladoc Health Inc | COM | 87918A105 | — | 20 shares | $116 |