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CIK: 0001806425
Total reported value
$679.7M
$679.7M
366 檔
18.9%
At the close of Q4 2025, Citizens National Bank Trust Department disclosed equity holdings valued at approximately $679.7M, spread across 366 reported holdings.
During Q4 2025, Citizens National Bank Trust Department performed routine portfolio adjustments (2 new buys, 18 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.02% | -0.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | +0.40% | -2.85% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | +0.22% | -2.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.19% | +0.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.05% | +0.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.04% | +0.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.14% | +1.22% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | +0.72% | -2.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.21% | -0.99% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.08% | +0.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.04% | +0.05% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.85% | -0.49% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.21% | -1.43% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.03% | +0.78% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +1.55% | -2.24% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.01% | +0.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.60% | -0.30% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.07% | -2.15% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +0.05% | -0.71% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.46% | -0.10% | -0.95% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.32% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.04% | +0.08% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.12% | -1.66% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.21% | +0.09% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.18% | -0.25% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.07% | +0.04% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.25% | +0.23% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.26% | -2.72% | |
| 29 | INTF | Ishares International Equity | ETF-Other | 0.86% | -0.05% | -1.30% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.07% | -2.85% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.23% | -2.41% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | +6.15% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.06% | -0.44% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.07% | -1.12% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | -0.03% | -0.75% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.43% | -6.55% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | -0.27% | +2.44% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | -0.90% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | -5.20% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.03% | +5.07% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.05% | — | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.02% | +9.11% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.08% | +420.72% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.02% | -0.20% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.58% | -0.15% | -0.50% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.07% | +0.04% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +3.37% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.05% | -0.56% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.02% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -2.85% | Trim |
| 2 | JPIE | Jpmorgan Income ETF | +0.3% | +162.25% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -6.55% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.39% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | -2.24% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | +9.11% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.48% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -0.44% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.99% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +491.04% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.59% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -0.46% | Trim |
| 13 | IAU | Ishares Gold Trust | +0.1% | +12.52% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.67% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -1.43% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.04% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -6.44% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen Inc | +0.1% | +0.04% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +13.14% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.15% | Trim |
| 22 | AMRZ | Amrize Ltd | +0.1% | +42.14% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.49% | Trim |
| 24 | AER | AerCap Holdings N.V. | 0% | -2.58% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | +0.09% | Add |
| 26 | CB | Chubb Limited | 0% | -2.85% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.41% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 30 | AVGO | Broadcom Inc | -0.1% | -2.71% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.1% | +2.86% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -13.87% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 34 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 35 | ZTS | Zoetis Inc | -0.1% | -9.50% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.1% | -1.55% | Trim |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -10.07% | Trim |
| 38 | TMUS | T-mobile US Inc | -0.1% | +1.67% | Add |
| 39 | MO | Altria Group Inc | -0.1% | +5.07% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -0.25% | Trim |
| 41 | DELL | Dell Technologies -c | -0.1% | -2.89% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -2.72% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | +420.72% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.66% | Trim |
| 45 | HD | Home Depot Inc | -0.2% | -0.90% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.07% | Add |
| 47 | ETN | Eaton Corporation plc | -0.3% | -0.71% | Trim |
| 48 | ORCL | Oracle CORP | -0.4% | -5.20% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | DTE | Dte Energy Company | — | 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 366 disclosed positions in Q4 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 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $2.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $33.5M
During Q4 2025, Citizens National Bank Trust Department's top holdings by market value included AAPL (6.1%)、GOOG (5.3%)、AVGO (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2025, Citizens National Bank Trust Department made 47 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 27 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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