# Citizens National Bank Trust Department

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806425. Source: https://holderbook.com/funds/1806425-citizens-national-bank-trust-department/

- Reported value: $679.7M
- Positions: 381
- Weight of the ten largest: 33.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.0M | 152,183 | 6.5% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.3M | 96,962 | 5.0% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.1M | 76,917 | 4.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.5M | 32,440 | 3.5% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.2M | 19,944 | 3.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.8M | 74,508 | 2.6% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.0M | 13,000 | 2.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.0M | 102,560 | 2.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,580 | 2.1% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.5M | 53,024 | 2.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.2M | 40,309 | 1.9% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.9M | 23,784 | 1.8% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.5M | 63,677 | 1.7% | 26 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.1M | 26,053 | 1.6% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 54,983 | 1.6% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.4M | 41,402 | 1.5% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.2M | 69,045 | 1.5% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.2M | 132,190 | 1.5% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.8M | 51,819 | 1.4% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.8M | 59,170 | 1.4% | 26 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.9M | 75,624 | 1.3% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.6M | 19,972 | 1.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.4M | 74,089 | 1.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 23,572 | 1.2% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.5M | 15,769 | 1.1% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.2M | 82,100 | 1.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.2M | 88,200 | 1.1% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.0M | 16,924 | 1.0% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 47,242 | 1.0% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.0M | 27,004 | 0.9% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 45,606 | 0.9% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,841 | 0.8% | 16 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $5.6M | 137,225 | 0.8% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 39,612 | 0.8% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.3M | 15,584 | 0.8% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.1M | 20,040 | 0.8% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.9M | 67,801 | 0.7% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.9M | 77,558 | 0.7% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.5M | 46,698 | 0.7% | 25 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.3M | 25,521 | 0.6% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,070 | 0.6% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.2M | 91,267 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,319 | 0.6% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,353 | 0.6% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.8M | 12,080 | 0.6% | 26 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.8M | 24,485 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.6% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 13,646 | 0.5% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.7M | 27,024 | 0.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.6M | 37,347 | 0.5% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,432 | 0.5% | 26 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.3M | 10,555 | 0.5% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 17,855 | 0.5% | 26 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.2M | 20,280 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,270 | 0.5% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 13,163 | 0.5% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 9,162 | 0.5% | 26 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.1M | 64,694 | 0.5% | 26 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.9M | 12,450 | 0.4% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,605 | 0.4% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,567 | 0.4% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,444 | 0.4% | 26 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 33,772 | 0.4% | 17 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.5M | 41,143 | 0.4% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 7,134 | 0.4% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 17,000 | 0.4% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,427 | 0.4% | 23 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.4M | 13,045 | 0.4% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,004 | 0.4% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.4M | 47,329 | 0.4% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 25,885 | 0.3% | 26 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 8,628 | 0.3% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 14,018 | 0.3% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 4,289 | 0.3% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,809 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $2.2M | 95,812 | 0.3% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,581 | 0.3% | 25 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $2.1M | 14,348 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,040 | 0.3% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 12,065 | 0.3% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.0M | 34,656 | 0.3% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,237 | 0.3% | 26 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 27,087 | 0.3% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 23,082 | 0.3% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,313 | 0.3% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,514 | 0.3% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,393 | 0.3% | 19 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.8M | 23,785 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.7M | 54,677 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.7M | 16,650 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,383 | 0.2% | 26 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 12,845 | 0.2% | 26 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.6M | 169,770 | 0.2% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.6M | 4,547 | 0.2% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $1.5M | 31,541 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,349 | 0.2% | 26 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.5M | 19,514 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,542 | 0.2% | 22 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.4M | 32,957 | 0.2% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.4M | 19,937 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $679.7M | 381 |
| Q1 2026 | $600.6M | 382 |
| Q4 2025 | $579.7M | 366 |
| Q3 2025 | $560.4M | 383 |
| Q2 2025 | $501.4M | 376 |
| Q1 2025 | $468.1M | 400 |
| Q4 2024 | $472.9M | 351 |
| Q3 2024 | $475.3M | 344 |
| Q2 2024 | $449.1M | 346 |
| Q1 2024 | $430.9M | 337 |
| Q4 2023 | $394.2M | 314 |
| Q3 2023 | $364.3M | 321 |