Citizens National Bank Trust Department 13F Holdings · Q2 2026
Citizens National Bank Trust Department reported 381 securities worth $679.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.48%), GOOG (5.04%), AVGO (4.27%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $44.0M | 6.48% | 152,183 | Trimmed |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | $34.3M | 5.04% | 96,962 | Trimmed |
| 3 | AVGO | Broadcom Inc | $29.1M | 4.27% | 76,917 | Trimmed |
| 4 | AMAT | Applied Matls Inc | $23.5M | 3.45% | 32,440 | Trimmed |
| 5 | CAT | Caterpillar, Inc | $21.2M | 3.12% | 19,944 | Trimmed |
| 6 | AMZN | Amazon Com Inc | $17.8M | 2.61% | 74,508 | Added |
| 7 | MU | Micron Tech Inc | $15.0M | 2.21% | 13,000 | Trimmed |
| 8 | MSFT | Microsoft Corporation | $14.0M | 2.06% | 37,580 | Added |
| 9 | XOM | Exxon-Mobil | $14.0M | 2.06% | 102,560 | Trimmed |
| 10 | JNJ | Johnson & Ordinary Shares | $13.5M | 1.98% | 53,024 | Trimmed |
| 11 | JPM | J.P. Morgan Chase and Co. | $13.2M | 1.94% | 40,309 | Trimmed |
| 12 | BRKB | Berkshire Hathaway Inc Class B | $11.9M | 1.75% | 23,784 | Added |
| 13 | PM | Philip Morris Intl Inc | $11.5M | 1.69% | 63,677 | Trimmed |
| 14 | ETN | Eaton Corp. PLC | $11.1M | 1.63% | 26,053 | Trimmed |
| 15 | NVDA | Nvidia Corp Com | $11.0M | 1.62% | 54,983 | Added |
| 16 | ABBV | Abbvie Inc. Com | $10.4M | 1.53% | 41,402 | Trimmed |
| 17 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $10.2M | 1.51% | 69,045 | Trimmed |
| 18 | IJH | iShares Tr S P Midcap 400 Index FD | $10.2M | 1.50% | 132,190 | Trimmed |
| 19 | RTX | Raytheon Technologies Corp | $9.8M | 1.45% | 51,819 | Added |
| 20 | CVX | Chevron Corp | $9.8M | 1.44% | 59,170 | Trimmed |
| 21 | AFL | AFLAC Inc. | $8.9M | 1.30% | 75,624 | Trimmed |
| 22 | DELL | Dell Technologies Inc | $8.6M | 1.27% | 19,972 | Trimmed |
| 23 | WMT | Wal-Mart Stores | $8.4M | 1.23% | 74,089 | Trimmed |
| 24 | V | VISA Inc | $8.1M | 1.19% | 23,572 | Added |
| 25 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $7.5M | 1.11% | 15,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR