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CIK: 0001806425
Total reported value
$679.7M
$679.7M
382 檔
18.2%
During the Q1 2026 filing period, Citizens National Bank Trust Department (CIK: 0001806425) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $679.7M across 382 reported positions.
Citizens National Bank Trust Department executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 7 holdings and trimming 81 positions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.02% | +16.97% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | +0.40% | -1.04% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.22% | -1.36% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -0.85% | +24.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.05% | +2.10% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | +0.72% | -1.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.19% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.21% | -0.58% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.04% | -0.60% | +3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | -0.11% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.90% | +1.55% | -4.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.14% | +0.70% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | -0.08% | +1.07% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | -0.21% | -0.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.04% | -0.18% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.05% | -0.68% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.32% | +5.81% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.03% | +0.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.01% | -0.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.07% | -1.75% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.40% | -0.10% | -0.61% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | -0.21% | -1.36% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.04% | +2.51% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.12% | +0.34% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.07% | +2.34% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.18% | -0.55% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.25% | -1.43% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.06% | +6.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.23% | -2.87% | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.88% | -0.05% | +2.84% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.07% | -1.26% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | -0.27% | +0.19% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.15% | -0.71% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +1.43% | -5.41% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.26% | -2.21% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | -0.03% | +1.52% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.02% | +3.66% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +2.11% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | -0.03% | -2.69% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | +3.63% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.07% | +2.35% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.14% | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.61% | +0.01% | +40.64% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.07% | +26.01% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.05% | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.05% | -0.77% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.02% | -0.86% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.70% | -7.84% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.07% | -1.23% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +24.74% | Add |
| 2 | CVX | Chevron CORP | +0.5% | +3.76% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -1.02% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | -4.41% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +16.97% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.58% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | -0.71% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | +5.81% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.2% | +40.64% | Add |
| 10 | SO | Southern Co/the | +0.2% | +26.01% | Add |
| 11 | GLW | Corning Inc | +0.2% | -2.26% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +6.08% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | -0.68% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | -1.36% | Trim |
| 15 | OKE | Oneok Inc | +0.1% | +89.70% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.19% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | -4.35% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +3.66% | Add |
| 19 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 20 | DVN | Devon Energy CORP | +0.1% | +35.49% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +2.34% | Add |
| 22 | MO | Altria Group Inc | +0.1% | +1.52% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | -7.84% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | +6.72% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -0.12% | Trim |
| 26 | T | At&t Inc | +0.1% | +89.93% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -5.41% | Trim |
| 28 | AMRZ | Amrize Ltd | +0.1% | +52.53% | Add |
| 29 | AEP | American Electric Power | +0.1% | -0.77% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.87% | Trim |
| 31 | NFLX | Netflix Inc | 0% | +27.79% | Add |
| 32 | CSX | Csx CORP | 0% | -0.93% | Trim |
| 33 | LHX | L3harris Technologies Inc | 0% | -2.56% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +5.43% | Add |
| 35 | PEP | Pepsico Inc | 0% | -1.43% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | +39.19% | Add |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +18.66% | Add |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +4.69% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +35.35% | Add |
| 40 | CRM | Salesforce Inc | 0% | +79.09% | Add |
| 41 | PFE | Pfizer Inc | 0% | +3.74% | Add |
| 42 | ATI | Ati Inc | 0% | — | Unchanged |
| 43 | AR | Antero Resources CORP | 0% | +8.90% | Add |
| 44 | XME | Ss Spdr S&p Metals Mining | 0% | +349.80% | Add |
| 45 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 46 | SLB | Slb LTD | 0% | +2.17% | Add |
| 47 | VPU | Vanguard Utilities ETF | 0% | +555.92% | Add |
| 48 | INTF | Ishares International Equity | 0% | +2.84% | Add |
| 49 | IAU | Ishares Gold Trust | 0% | -1.26% | Trim |
| 50 | AMGN | Amgen Inc | 0% | -1.23% | Trim |
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 382 disclosed positions in Q1 2026.
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 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.4M
During Q1 2026, Citizens National Bank Trust Department's top holdings by market value included AAPL (6.5%)、GOOG (4.6%)、AVGO (4.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2026, Citizens National Bank Trust Department made 173 total portfolio adjustments, initiating 14 new buys, adding to 71 positions, trimming 81 holdings, and fully liquidating 7 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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