Citizens National Bank Trust Department
384 holdingsFiling period: 2026-03-31Current AUM: $690.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 152.9K | $38.8M | $47.2M | 6.84% | +22.2K | 2026-03-31 |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | 97.2K | $27.9M | $34.7M | 5.02% | -1,018 | 2026-03-31 |
| 3 | AVGO | Broadcom Inc | 78.6K | $24.3M | $30.6M | 4.43% | -1,080 | 2026-03-31 |
| 4 | XOM | Exxon-Mobil | 103.0K | $17.5M | $16.0M | 2.32% | +20.4K | 2026-03-31 |
| 5 | XOM | Exxon-Mobil | 103.0K | $17.5M | $16.0M | 2.32% | +20.4K | 2026-03-31 |
| 6 | AMZN | Amazon Com Inc | 73.8K | $15.4M | $20.0M | 2.90% | +1.5K | 2026-03-31 |
| 7 | CAT | Caterpillar, Inc | 20.3K | $14.4M | $16.5M | 2.40% | -210 | 2026-03-31 |
| 8 | MSFT | Microsoft Corporation | 36.6K | $13.5M | $17.0M | 2.46% | +25 | 2026-03-31 |
| 9 | JNJ | Johnson & Ordinary Shares | 53.8K | $13.2M | $13.8M | 2.00% | -316 | 2026-03-31 |
| 10 | CVX | Chevron Corp | 59.2K | $12.2M | $11.6M | 1.69% | +2.1K | 2026-03-31 |
| 11 | JPM | J.P. Morgan Chase and Co. | 40.5K | $11.9M | $14.2M | 2.06% | -43 | 2026-03-31 |
| 12 | AMAT | Applied Matls Inc | 33.5K | $11.4M | $17.0M | 2.46% | -1,542 | 2026-03-31 |
| 13 | BRK-B | Berkshire Hathaway Inc Class B | 23.7K | $11.4M | $11.4M | 1.65% | +164 | 2026-03-31 |
| 14 | PM | Philip Morris Intl Inc | 64.4K | $10.7M | $12.3M | 1.78% | +683 | 2026-03-31 |
| 15 | RTX | Raytheon Technologies Corp | 51.8K | $10.0M | $11.1M | 1.61% | -373 | 2026-03-31 |
| 16 | NVDA | Nvidia Corp Com | 54.5K | $9.5M | $10.9M | 1.59% | -96 | 2026-03-31 |
| 17 | — | Eaton Corp. PLC | 26.4K | $9.5M | $9.5M | 1.37% | -181 | 2026-03-31 |
| 18 | WMT | Wal-Mart Stores | 74.7K | $9.3M | $8.3M | 1.20% | +4.1K | 2026-03-31 |
| 19 | ABBV | Abbvie Inc. Com | 41.5K | $9.0M | $10.4M | 1.51% | +116 | 2026-03-31 |
| 20 | IJH | iShares Tr S P Midcap 400 Index FD | 132.3K | $8.9M | $10.0M | 1.44% | -921 | 2026-03-31 |
| 21 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69.4K | $8.6M | $10.1M | 1.46% | -1,234 | 2026-03-31 |
| 22 | AFL | AFLAC Inc. | 76.4K | $8.4M | $9.7M | 1.41% | -470 | 2026-03-31 |
| 23 | NEE | Nextera Energy | 82.1K | $7.6M | $7.1M | 1.03% | -1,133 | 2026-03-31 |
| 24 | V | VISA Inc | 22.9K | $6.9M | $8.4M | 1.21% | +560 | 2026-03-31 |
| 25 | PG | Procter and Gamble Co. | 47.3K | $6.8M | $6.8M | 0.99% | +159 | 2026-03-31 |
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