13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806425
Total reported value
$679.7M
$679.7M
376 檔
14.4%
The Q2 2025 SEC filing reveals that Citizens National Bank Trust Department held a total portfolio value of $679.7M, covering 376 public equity positions.
During Q2 2025, Citizens National Bank Trust Department performed routine portfolio adjustments (0 new buys, 27 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.02% | -0.55% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.53% | +0.22% | -1.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.40% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.19% | -1.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.05% | +1.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.04% | +3.69% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.08% | -0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.14% | +0.99% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | +0.05% | -0.58% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.85% | +0.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | +1.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.01% | +2.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.21% | -0.63% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.72% | -0.59% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.63% | -0.10% | -0.30% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.07% | -1.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.04% | +0.18% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.21% | -0.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.12% | -1.14% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.60% | +1.12% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.03% | +2.85% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +1.55% | +0.06% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.32% | -0.19% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.18% | +0.65% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.26% | +1.78% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.07% | -0.71% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.21% | +0.14% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.25% | -0.60% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.07% | +6.11% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.05% | +6.23% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.07% | +0.78% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.92% | -0.05% | -1.23% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.91% | -0.03% | -0.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | +16.45% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | -0.60% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.08% | -0.78% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.03% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.23% | +1.24% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.05% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.06% | -4.06% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.15% | -0.83% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.02% | -0.04% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +2.95% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | -0.06% | +4.73% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.13% | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.27% | -3.59% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.10% | -3.22% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.01% | -1.01% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.12% | -0.06% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.03% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -1.77% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.00% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.11% | Add |
| 4 | ETN | Eaton Corporation plc | +0.3% | -0.58% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | +6.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +3.69% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +16.45% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.25% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.06% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +6.11% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.61% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.24% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +2440.48% | Add |
| 14 | VST | Vistra CORP | +0.2% | -5.18% | Trim |
| 15 | PM | Philip Morris International | +0.1% | -0.35% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.59% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | +140.99% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.28% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | -0.78% | Trim |
| 20 | MU | Micron Technology Inc | +0.1% | +9.81% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +1.08% | Add |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +131.73% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +7.68% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +5.35% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +106.19% | Add |
| 26 | BTI | British American Tob-sp Adr | +0.1% | +13.45% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -0.08% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -0.19% | Trim |
| 29 | AXP | American Express Co | +0.1% | +0.23% | Add |
| 30 | INTU | Intuit Inc | +0.1% | -2.62% | Trim |
| 31 | BA | Boeing Co/the | +0.1% | -1.17% | Trim |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +5.17% | Add |
| 33 | RTX | Rtx CORP | 0% | -0.30% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.27% | Add |
| 35 | INTF | Ishares International Equity | 0% | -1.23% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | -22.85% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.39% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.38% | Add |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | -33.88% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -4.06% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.60% | Trim |
| 42 | AFL | Aflac Inc | -0.2% | -0.30% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.14% | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | +2.85% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.63% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.32% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.99% | Add |
| 48 | CVX | Chevron CORP | -0.4% | +1.12% | Add |
| 49 | AAPL | Apple Inc | -0.8% | -0.55% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.9% | +1.78% | Add |
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 376 disclosed positions in Q2 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, AVGO, GOOG) accounted for 14.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $27.4M
During Q2 2025, Citizens National Bank Trust Department's top holdings by market value included AAPL (5.0%)、AVGO (4.5%)、GOOG (3.5%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 2025, Citizens National Bank Trust Department made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.