Citizens National Bank Trust Department — 13F Holdings & Portfolio
CIK 1806425 · latest 13F-HR filed 2026-05-04
Citizens National Bank Trust Department manages $600.6M in 13F-reported U.S. long-equity assets across 382 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.46%), GOOG (4.64%), AVGO (4.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 9, added to 135, and trimmed 117.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$600.6M
Long-equity book
382
Distinct positions
2026-03-31
Filed 2026-05-04
+25 / −9 / ↑135 / ↓117
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon-Mobil$7.5M +75.9%
- Chevron Corp$3.6M +40.9%
- Apple Inc$3.3M +9.2%
- Caterpillar, Inc$2.6M +22.4%
- Applied Matls Inc$2.4M +27.1%
Top Trims
- Microsoft Corporation-$4.1M -23.4%
- Broadcom Inc-$3.2M -11.8%
- Alphabet Inc Cap Stk Cl C-$2.9M -9.5%
- Oracle Corp Com-$1.5M -36.9%
- Amazon Com Inc-$1.3M -7.9%
New Positions
- Astrazeneca Plc Ordinary Shares$2.5M
- Amcor Plc Ordinary Shares$1.3M
- Allstate Corporation$1.0M
- Hancock Whitney Corp$386.5K
- Bhp Group Limited ADR$208.3K
Exited Positions
- Astrazeneca PLC ADS$2.4M
- Blackrock Munivest FD Inc$114.7K
- Cadence Bank$94.2K
- Schwab Strategic Trust U.S. Reit Etf$63.1K
- Edwards Lifesciences Corp Ordinary Shares$53.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $38.8M | 6.46% | 152,949 | SH |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 02079K107 | $27.9M | 4.64% | 97,208 | SH |
| 3 | Broadcom Inc | AVGO | 11135F101 | $24.3M | 4.05% | 78,586 | SH |
| 4 | Exxon-Mobil | XOM | 30231G102 | $17.5M | 2.91% | 102,977 | SH |
| 5 | Amazon Com Inc | AMZN | 023135106 | $15.4M | 2.56% | 73,798 | SH |
| 6 | Caterpillar, Inc | CAT | 149123101 | $14.4M | 2.40% | 20,308 | SH |
| 7 | Microsoft Corporation | MSFT | 594918104 | $13.5M | 2.25% | 36,565 | SH |
| 8 | Johnson & Ordinary Shares | JNJ | 478160104 | $13.2M | 2.19% | 53,798 | SH |
| 9 | Chevron Corp | CVX | 166764100 | $12.2M | 2.04% | 59,171 | SH |
| 10 | J.P. Morgan Chase and Co. | JPM | 46625H100 | $11.9M | 1.98% | 40,474 | SH |
| 11 | Applied Matls Inc | AMAT | 038222105 | $11.4M | 1.90% | 33,452 | SH |
| 12 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $11.4M | 1.89% | 23,723 | SH |
| 13 | Philip Morris Intl Inc | PM | 718172109 | $10.7M | 1.77% | 64,420 | SH |
| 14 | Raytheon Technologies Corp | RTX | 75513E101 | $10.0M | 1.66% | 51,768 | SH |
| 15 | Nvidia Corp Com | NVDA | 67066G104 | $9.5M | 1.58% | 54,543 | SH |
| 16 | Eaton Corp. PLC | ETN | G29183103 | $9.5M | 1.57% | 26,447 | SH |
| 17 | Wal-Mart Stores | WMT | 931142103 | $9.3M | 1.55% | 74,689 | SH |
| 18 | Abbvie Inc. Com | ABBV | 00287Y109 | $9.0M | 1.50% | 41,498 | SH |
| 19 | iShares Tr S P Midcap 400 Index FD | IJH | 464287507 | $8.9M | 1.49% | 132,290 | SH |
| 20 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | IJR | 464287804 | $8.6M | 1.44% | 69,417 | SH |
| 21 | AFLAC Inc. | AFL | 001055102 | $8.4M | 1.40% | 76,368 | SH |
| 22 | Nextera Energy | NEE | 65339F101 | $7.6M | 1.27% | 82,106 | SH |
| 23 | VISA Inc | V | 92826C839 | $6.9M | 1.15% | 22,865 | SH |
| 24 | Procter and Gamble Co. | PG | 742718109 | $6.8M | 1.14% | 47,272 | SH |
| 25 | Coca Cola | KO | 191216100 | $6.7M | 1.12% | 88,250 | SH |
| 26 | Lowes Companies Inc | LOW | 548661107 | $6.4M | 1.06% | 26,925 | SH |
| 27 | Pepsi Co | PEP | 713448108 | $6.2M | 1.04% | 40,063 | SH |
| 28 | Merck | MRK | 58933Y105 | $5.5M | 0.92% | 46,081 | SH |
| 29 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 | $5.3M | 0.88% | 15,618 | SH |
| 30 | iShares International Equity Factor ETF | INTF | 46434V274 | $5.3M | 0.88% | 135,154 | SH |
| 31 | Chubb Limited | CB | H1467J104 | $5.1M | 0.85% | 15,614 | SH |
| 32 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 008474108 | $5.0M | 0.83% | 24,584 | SH |
| 33 | Phillips 66 | PSX | 718546104 | $4.7M | 0.78% | 25,871 | SH |
| 34 | Micron Tech Inc | MU | 595112103 | $4.7M | 0.78% | 13,888 | SH |
| 35 | Unitedhealth Group Inc | UNH | 91324P102 | $4.6M | 0.77% | 17,145 | SH |
| 36 | Altria Group Inc | MO | 02209S103 | $4.5M | 0.75% | 67,876 | SH |
| 37 | Freeport-McMoRan Inc Ordinary Shares | FCX | 35671D857 | $4.4M | 0.74% | 75,245 | SH |
| 38 | Meta Platforms Inc | META | 30303M102 | $4.2M | 0.70% | 7,318 | SH |
| 39 | Wisdomtree US Quality Div Growth Fund | DGRW | 97717X669 | $4.2M | 0.69% | 47,268 | SH |
| 40 | Home Depot Inc. | HD | 437076102 | $4.0M | 0.67% | 12,210 | SH |
| 41 | Disney (Walt) Co. | DIS | 254687106 | $4.0M | 0.66% | 41,094 | SH |
| 42 | FedEx Corp | FDX | 31428X106 | $3.8M | 0.63% | 10,705 | SH |
| 43 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | JPIE | 46641Q159 | $3.7M | 0.61% | 79,625 | SH |
| 44 | Southern Co. | SO | 842587107 | $3.6M | 0.60% | 37,387 | SH |
| 45 | Berkshire Hathaway Inc Class A | BRK.A | 084670108 | $3.6M | 0.60% | 5 | SH |
| 46 | American Electric Power Co Inc | AEP | 025537101 | $3.5M | 0.59% | 26,994 | SH |
| 47 | Norfolk Southern | NSC | 655844108 | $3.5M | 0.58% | 12,080 | SH |
| 48 | Dell Technologies Inc | DELL | 24703L202 | $3.4M | 0.57% | 20,759 | SH |
| 49 | Amgen Inc. | AMGN | 031162100 | $3.4M | 0.57% | 9,671 | SH |
| 50 | Union Pacific | UNP | 907818108 | $3.3M | 0.55% | 13,676 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $600.6M | 382 | 0001806425-26-000002 |
| 2025-12-31 | 2026-01-30 | $579.7M | 366 | 0001806425-26-000001 |