13F filer

Citizens National Bank Trust Department

As of Jun 30, 2026 Filed Jul 22, 2026 CIK 1806425 SEC filings ↗
13F Value
$679.7M
Positions
381
Top Position
AAPL6.5%
Top 5
22.4%

Latest filing changes

vs Mar 31, 2026
2 ABT Abbott Laboratories +77.3%+$1.0M
3 VST Vistra +30.7%+$755K
4 JPIE JPMorgan Income ETF +14.6%+$536K
5 MSFT Microsoft +2.8%+$379K
Holdings381
# Trend (4Q)
1 AAPL 6.5% $44.0M -0.5% 152.2K 6.5% Common Stock
2 GOOG 5.0% $34.3M -0.3% 97.0K 4.6% Common Stock
3 AVGO 4.3% $29.1M -2.1% 76.9K 4.0% Common Stock
4 AMAT 3.5% $23.5M -3.0% 32.4K 1.9% Common Stock
5 CAT 3.1% $21.2M -1.8% 19.9K 2.4% Common Stock
6 AMZN 2.6% $17.8M +1.0% 74.5K 2.6% Common Stock
7 MU 2.2% $15.0M -6.4% 13.0K 0.8% Common Stock
8 XOM
Filing details
  • 30231G102 Jun 30, 2026 102,560 reported quantity $14,022,003 reported value
2.1% $14.0M -0.4% 102.6K 2.9% Common Stock
9 MSFT 2.1% $14.0M +2.8% 37.6K 2.3% Common Stock
10 JNJ 2.0% $13.5M -1.4% 53.0K 2.2% Common Stock
11 JPM 1.9% $13.2M -0.4% 40.3K 2.0% Common Stock
12 BRK.B
Filing details
  • 084670702 Jun 30, 2026 23,784 reported quantity $11,901,276 reported value
1.8% $11.9M +0.3% 23.8K 1.9% Common Stock
13 PM 1.7% $11.5M -1.2% 63.7K 1.8% Common Stock
14 ETN 1.6% $11.1M -1.5% 26.1K 1.6% Common Stock
15 NVDA 1.6% $11.0M +0.8% 55.0K 1.6% Common Stock
16 ABBV 1.5% $10.4M -0.2% 41.4K 1.5% Common Stock
17 IJR 1.5% $10.2M -0.5% 69.0K 1.4% ETF
18 IJH 1.5% $10.2M -0.1% 132.2K 1.5% ETF
19 RTX 1.4% $9.8M +0.1% 51.8K 1.7% Common Stock
20 CVX 1.4% $9.8M -0.0% 59.2K 2.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing5
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.