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CIK: 0001806425
Total reported value
$679.7M
$679.7M
400 檔
12.2%
At the close of Q1 2025, Citizens National Bank Trust Department disclosed equity holdings valued at approximately $679.7M, spread across 400 reported holdings.
In Q1 2025, Citizens National Bank Trust Department displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.02% | +0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.40% | +0.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.22% | -3.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.19% | +1.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.05% | +2.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.14% | +1.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.85% | -0.11% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | -0.08% | +0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.04% | -0.03% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +0.26% | +0.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.21% | -1.18% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.60% | +1.86% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.85% | -0.10% | -0.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.12% | -0.21% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.03% | +1.42% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.07% | +4.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.04% | -1.02% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.01% | +1.47% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.05% | -0.04% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.21% | -0.47% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.72% | +0.08% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.18% | -0.94% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.04% | -25.25% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.07% | +0.52% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.32% | -0.05% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.25% | +2.78% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.21% | +4.75% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +1.55% | +1.01% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.07% | +1.00% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | -0.03% | -0.08% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.04% | +0.03% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.90% | -0.05% | -1.60% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.06% | -0.82% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.05% | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | -0.03% | -0.70% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.07% | +1.68% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.15% | -2.74% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.12% | -5.99% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +20.42% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.08% | -1.98% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.07% | +0.75% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +2.75% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.02% | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.05% | +1.70% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +4.99% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.10% | -2.27% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.06% | +6.08% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.23% | +4.25% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | -0.27% | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | AFL | Aflac Inc | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | RTX | Rtx CORP | — | NEW | New buy |
| 21 | CAT | Caterpillar Inc | — | NEW | New buy |
| 22 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | INTF | Ishares International Equity | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 35 | MO | Altria Group Inc | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Citizens National Bank Trust Department reported a total U.S. public equity portfolio value of $679.7M across 400 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, AVGO) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $27.4M
During Q1 2025, Citizens National Bank Trust Department's top holdings by market value included AAPL (5.9%)、GOOG (3.4%)、AVGO (3.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2025, Citizens National Bank Trust Department made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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