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Citizens National Bank Trust Department
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,988,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $50,678,318
- Alphabet Inc Cap Stk Cl C · CAP STK CL C · 02079K107 · shares: $32,798,269
- Broadcom Inc · COM · 11135F101 · shares: $26,124,322
- Microsoft Corporation · COM · 594918104 · shares: $19,280,424
- Amazon Com Inc · COM · 023135106 · shares: $18,529,784
- Exxonmobil Holdings Corporation · COM SHS · 30233Q108 · shares: $16,666,739
- Applied Matls Inc · COM · 038222105 · shares: $16,062,446
- Caterpillar, Inc · COM · 149123101 · shares: $15,901,213
- Johnson & Ordinary Shares · COM · 478160104 · shares: $14,011,100
- Micron Tech Inc · COM · 595112103 · shares: $13,317,070
Reported holdings
400 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Netflix Incorporated | COM | 64110L106 | — | 19,023 shares | $1,323,620 |
| Devon Energy Corp | COM | 25179M103 | — | 26,582 shares | $1,223,835 |
| Pfizer Inc. | COM | 717081103 | — | 42,627 shares | $1,215,722 |
| Ati INC CORP COMMON | COM | 01741R102 | — | 6,407 shares | $1,213,486 |
| iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 | — | 7,026 shares | $1,187,675 |
| Charles Schwab Corp | COM | 808513105 | — | 11,967 shares | $1,169,655 |
| Medtronic PLC Shs | SHS | G5960L103 | — | 13,313 shares | $1,148,779 |
| Auto Zone, Inc | COM | 053332102 | — | 404 shares | $1,143,328 |
| ONEOK, Inc. | COM | 30609A109 | — | 13,035 shares | $1,111,494 |
| Reddit Inc. Ordinary Shares - Class A | CL A | 75734B100 | — | 7,444 shares | $1,060,323 |
| Salesforce, Inc. | COM | 79466L302 | — | 4,536 shares | $1,041,330 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 4,890 shares | $1,031,497 |
| Intel Corporation | COM | 458140100 | — | 8,430 shares | $1,013,539 |
| General Electric Co | COM NEW | 369604301 | — | 3,243 shares | $1,012,444 |
| Tractor Supply Company | COM | 892356106 | — | 32,061 shares | $1,003,189 |
| Booking Holdings INC CORP COMMON | COM | 09857L108 | — | 6,115 shares | $996,195 |
| Amphenol Corp. Ordinary Shares - Class A | CL A | 032095101 | — | 11,813 shares | $995,836 |
| Target Corporation | COM | 87612E106 | — | 6,340 shares | $993,415 |
| iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 | — | 6,205 shares | $943,594 |
| Newmont Goldcorp Corpo Com | COM | 651639106 | — | 8,165 shares | $941,751 |
| iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | — | 8,663 shares | $922,436 |
| Allstate Corporation | COM | 020002101 | — | 4,138 shares | $918,057 |
| Intuit Inc. Corp | COM | 461202103 | — | 3,264 shares | $899,917 |
| Palo Alto Networks Incorporated | COM | 697435105 | — | 2,200 shares | $874,082 |
| Corteva Inc Com | COM | 22052L104 | — | 10,762 shares | $835,669 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 | — | 32,949 shares | $828,008 |
| Emerson Electric Co. | COM | 291011104 | — | 5,292 shares | $820,789 |
| Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | — | 5,188 shares | $803,907 |
| Bank of America Corp | COM | 060505104 | — | 14,531 shares | $790,922 |
| Ishares Russell 1000 | RUS 1000 ETF | 464287622 | — | 1,900 shares | $790,647 |
| Comcast Corporation Class A | CL A | 20030N101 | — | 36,072 shares | $784,927 |
| 3M Company | COM | 88579Y101 | — | 4,704 shares | $772,162 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 | — | 807 shares | $767,045 |
| Franklin Templeton Etf Trust Ftse Latin America | FTSE LATN AMRC | 35473P561 | — | 27,674 shares | $757,437 |
| Delta Air Lines Inc De Com New | COM NEW | 247361702 | — | 8,587 shares | $716,671 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 | — | 8,428 shares | $684,016 |
| Amrize Ltd. Registered Shares | SHS | H2927K103 | — | 17,966 shares | $671,749 |
| ATT Co. | COM | 00206R102 | — | 26,155 shares | $638,182 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 6,357 shares | $615,866 |
| Antero Resources Corp Ordinary Shares | COM | 03674X106 | — | 17,905 shares | $597,848 |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | — | 5,278 shares | $577,308 |
| Schlumberger LTD. | COM STK | 806857108 | — | 11,790 shares | $574,409 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | — | 2,540 shares | $564,490 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | 315948109 | — | 7,675 shares | $557,512 |
| Zoetis Inc Cl A | CL A | 98978V103 | — | 7,803 shares | $544,883 |
| Colgate Palmolive | COM | 194162103 | — | 6,257 shares | $533,847 |
| Nucor Corp | COM | 670346105 | — | 2,275 shares | $531,781 |
| Hubbell INC CORP COMMON | COM | 443510607 | — | 1,151 shares | $522,094 |
| iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 | — | 5,005 shares | $519,969 |
| Vanguard Scottsdale Funds Russell 2000 Index Etf | VNG RUS2000IDX | 92206C664 | — | 4,369 shares | $490,377 |
| iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 | — | 1,340 shares | $478,246 |
| Enterprise Prods Partn Com | COM | 293792107 | — | 13,382 shares | $476,533 |
| TJX Companies Inc New | COM | 872540109 | — | 3,528 shares | $466,790 |
| iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 | — | 5,059 shares | $460,976 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | CORE DIVID ETF | 46435U861 | — | 7,058 shares | $455,312 |
| Verizon Communications | COM | 92343V104 | — | 9,688 shares | $444,389 |
| Hancock Whitney Corp | COM | 410120109 | — | 6,078 shares | $437,859 |
| Ingredion Inc Com | COM | 457187102 | — | 4,500 shares | $431,145 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 | — | 5,049 shares | $429,670 |
| iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 | — | 15,125 shares | $422,895 |
| Nutrien Ltd | COM | 67077M108 | — | 5,910 shares | $415,178 |
| Dte Energy Co. Ordinary Shares | COM | 233331107 | — | 3,292 shares | $400,966 |
| CRH Plc | ORD | G25508105 | — | 4,479 shares | $370,861 |
| Vanguard Morningstar Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 4,708 shares | $369,201 |
| The Travelers Companies Inc | COM | 89417E109 | — | 1,034 shares | $368,631 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | — | 10,309 shares | $366,485 |
| Kimberly Clark | COM | 494368103 | — | 3,631 shares | $353,768 |
| SPDR Series Trust SP Metals Mng | ST STR SP METAL | 78464A755 | — | 3,366 shares | $348,583 |
| Realty Income Corp | COM | 756109104 | — | 6,083 shares | $330,307 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 597 shares | $326,063 |
| TTM Technologies Inc Ordinary Shares | COM | 87305R109 | — | 2,630 shares | $323,069 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,690 shares | $317,855 |
| Halliburton Company | COM | 406216101 | — | 9,980 shares | $317,364 |
| Hershey Co. | COM | 427866108 | — | 2,000 shares | $315,220 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | — | 6,714 shares | $313,410 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 2,592 shares | $295,514 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 | — | 3,435 shares | $294,036 |
| Dominion Energy Inc | COM | 25746U109 | — | 4,798 shares | $290,375 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | — | 548 shares | $278,685 |
| Mastercard Inc Cl A | CL A | 57636Q104 | — | 494 shares | $272,426 |
| KKR and Co Inc CL A | COM | 48251W104 | — | 2,950 shares | $269,335 |
| Cigna Corp | COM | 125523100 | — | 979 shares | $266,122 |
| Conocophillips | COM | 20825C104 | — | 2,050 shares | $256,558 |
| Trustmark Corp. | COM | 898402102 | — | 5,575 shares | $249,927 |
| Yum! Brands, Inc. | COM | 988498101 | — | 1,824 shares | $248,684 |
| Bhp Group Limited ADR | SPONSORED ADS | 088606108 | — | 2,863 shares | $242,897 |
| Spdr Series Trust State Street S&p Biotech Etf | ST STR SP BIOT | 78464A870 | — | 1,530 shares | $241,250 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ST STR NUVEE ETF | 78468R721 | — | 5,500 shares | $235,235 |
| Tower Semiconductor LT Shs New | SHS NEW | M87915274 | — | 1,000 shares | $233,691 |
| S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 | — | 293 shares | $223,451 |
| Lantheus Holdings INC CORP COMMON | COM | 516544103 | — | 2,161 shares | $215,084 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 603 shares | $198,092 |
| Murphy USA Inc. | COM | 626755102 | — | 390 shares | $196,572 |
| Adobe Systems Inc Com | COM | 00724F101 | — | 810 shares | $194,351 |
| Five Below, Inc. | COM | 33829M101 | — | 858 shares | $188,391 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 3,200 shares | $181,312 |
| Parker Hannifin Corp | COM | 701094104 | — | 187 shares | $178,664 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 1,960 shares | $175,675 |
| Vanguard Morningstar Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 1,878 shares | $169,227 |
| Proshares S P 500 Dividend | S&P 500 DV ARIST | 74348A467 | — | 3,100 shares | $167,710 |