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CIK: 0001806425
Total reported value
$679.7M
$679.7M
383 檔
17.6%
In Q3 2025, Citizens National Bank Trust Department's U.S. equity holdings reached a combined market value of $679.7M, distributed across 383 disclosed stock positions.
In Q3 2025, Citizens National Bank Trust Department displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.02% | +7.00% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | +0.22% | -0.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.40% | +1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.19% | +3.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.05% | +7.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.04% | -0.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.14% | +12.48% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.08% | -0.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.04% | +1.86% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.21% | +1.66% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | +0.05% | -0.00% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.72% | -0.46% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.03% | +1.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.85% | -2.86% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.60% | +8.15% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.21% | -0.15% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.55% | -0.10% | -0.13% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.01% | -1.20% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.07% | -3.37% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.04% | -1.19% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.12% | -0.50% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.55% | +1.50% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.32% | +8.59% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.18% | -0.49% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.21% | +4.83% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.26% | -1.00% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.05% | -0.29% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.07% | +8.37% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.25% | +7.15% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.09% | +11.71% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | +3.18% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.85% | -0.05% | -1.58% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.07% | +2.24% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.23% | +0.63% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.07% | +1.59% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | -0.03% | -10.34% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | -0.03% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.08% | +22.94% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | -0.27% | +0.72% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.05% | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.02% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.06% | -1.49% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.15% | -0.30% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.70% | +4.86% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.13% | +7.42% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +3.32% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.05% | +5.36% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.01% | -0.63% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.06% | +0.13% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.51% | +0.03% | +10.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -0.54% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +1.17% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +1.86% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +3.34% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -0.29% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.46% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.63% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +11.71% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -0.00% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | +1.50% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +59.89% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +0.74% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +2.50% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.2% | +22.50% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | +4.86% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.72% | Trim |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +324.17% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +7.09% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +7.00% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +22.94% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.31% | Add |
| 23 | VST | Vistra CORP | +0.1% | -2.38% | Trim |
| 24 | GLW | Corning Inc | +0.1% | -2.51% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +80.86% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +0.81% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -0.15% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | +8.59% | Add |
| 29 | LHX | L3harris Technologies Inc | +0.1% | -0.31% | Add |
| 30 | BTI | British American Tob-sp Adr | +0.1% | +0.44% | Add |
| 31 | IAU | Ishares Gold Trust | +0.1% | +5.84% | Add |
| 32 | AXP | American Express Co | +0.1% | +10.92% | Add |
| 33 | UBER | Uber Technologies Inc | +0.1% | +1.63% | Add |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | +2.24% | Add |
| 36 | SO | Southern Co/the | 0% | +26.78% | Add |
| 37 | NSC | Norfolk Southern CORP | 0% | — | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | +1.27% | Add |
| 39 | NEE | Nextera Energy Inc | -0.1% | +4.83% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.20% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.66% | Add |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | -8.56% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.37% | Trim |
| 44 | LNTH | Lantheus Holdings Inc | -0.2% | -37.33% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +12.48% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -0.50% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -2.86% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -1.00% | Add |
| 49 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | 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 383 disclosed positions in Q3 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 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIE
市值: $1.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $14.0M
During Q3 2025, Citizens National Bank Trust Department's top holdings by market value included AAPL (6.0%)、AVGO (4.8%)、GOOG (4.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2025, Citizens National Bank Trust Department made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 14 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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