Citizens National Bank Trust Department
375 holdingsFiling period: 2026-06-30Current AUM: $707.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 152.2K | $44.0M | $51.7M | 7.30% | -766 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | 97.0K | $34.3M | $32.6M | 4.61% | -246 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 76.9K | $29.1M | $25.7M | 3.63% | -1,669 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 32.4K | $23.5M | $13.1M | 1.86% | -1,012 | 2026-06-30 |
| 5 | CAT | Caterpillar, Inc | 19.9K | $21.2M | $14.5M | 2.04% | -364 | 2026-06-30 |
| 6 | AMZN | Amazon Com Inc | 74.5K | $17.8M | $19.6M | 2.76% | +710 | 2026-06-30 |
| 7 | MU | Micron Tech Inc | 13.0K | $15.0M | $11.6M | 1.65% | -888 | 2026-06-30 |
| 8 | XOM | Exxon-Mobil | 102.6K | $14.0M | $18.2M | 2.58% | -417 | 2026-06-30 |
| 9 | XOM | Exxon-Mobil | 102.6K | $14.0M | $18.2M | 2.58% | -417 | 2026-06-30 |
| 10 | MSFT | Microsoft Corporation | 37.6K | $14.0M | $20.0M | 2.82% | +1.0K | 2026-06-30 |
| 11 | JNJ | Johnson & Ordinary Shares | 53.0K | $13.5M | $13.8M | 1.94% | -774 | 2026-06-30 |
| 12 | JPM | J.P. Morgan Chase and Co. | 40.3K | $13.2M | $13.5M | 1.91% | -165 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Class B | 23.8K | $11.9M | $11.9M | 1.68% | +61 | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 63.7K | $11.5M | $12.7M | 1.80% | -743 | 2026-06-30 |
| 15 | — | Eaton Corp. PLC | 26.1K | $11.1M | $11.1M | 1.57% | -394 | 2026-06-30 |
| 16 | NVDA | Nvidia Corp Com | 55.0K | $11.0M | $11.9M | 1.68% | +440 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc. Com | 41.4K | $10.4M | $12.0M | 1.69% | -96 | 2026-06-30 |
| 18 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69.0K | $10.2M | $9.5M | 1.34% | -372 | 2026-06-30 |
| 19 | IJH | iShares Tr S P Midcap 400 Index FD | 132.2K | $10.2M | $9.7M | 1.37% | -100 | 2026-06-30 |
| 20 | RTX | Raytheon Technologies Corp | 51.8K | $9.8M | $10.0M | 1.42% | +51 | 2026-06-30 |
| 21 | CVX | Chevron Corp | 59.2K | $9.8M | $13.4M | 1.89% | -1 | 2026-06-30 |
| 22 | AFL | AFLAC Inc. | 75.6K | $8.9M | $9.1M | 1.28% | -744 | 2026-06-30 |
| 23 | DELL | Dell Technologies Inc | 20.0K | $8.6M | $9.2M | 1.30% | -787 | 2026-06-30 |
| 24 | WMT | Wal-Mart Stores | 74.1K | $8.4M | $8.7M | 1.23% | -600 | 2026-06-30 |
| 25 | V | VISA Inc | 23.6K | $8.1M | $9.6M | 1.35% | +707 | 2026-06-30 |
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