CIK: 0001806425
Total reported value
$600.6M
Reporting period: 2026-03-31 · Number of holdings: 382
Citizens National Bank Trust Department disclosed 382 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $600.6M and a quarterly turnover rate of 15.0%.
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Citizens National Bank Trust Department's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 382 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+24.7% $7.5M
Trim MSFT
+0.1% -$4.1M
Trim AVGO
-1.4% -$3.2M
Trim GOOG
-1.0% -$2.9M
Add CVX
+3.8% $3.6M
Add CAT
-1.0% $2.6M
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% | +0.33% | +16.97% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -0.68% | -1.04% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.05% | -0.71% | -1.36% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +1.20% | +24.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.32% | +2.10% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.40% | +0.37% | -1.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.80% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.26% | -0.58% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.54% | +3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.27% | -0.11% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +0.35% | -4.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.15% | +0.70% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | +1.07% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | — | -0.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.18% | -0.18% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.12% | -0.68% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.19% | +5.81% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | +0.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | — | -0.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | — | -1.75% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.40% | — | -0.61% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.12% | -1.36% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.20% | +2.51% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +0.34% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.08% | +2.34% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.55% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.43% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.13% | +6.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | -2.87% | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.88% | — | +2.84% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -1.26% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | +0.11% | +0.19% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.78% | +0.20% | -0.71% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.06% | -5.41% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.23% | -2.21% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | +0.08% | +1.52% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | +0.10% | +3.66% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.12% | +2.11% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | — | -2.69% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +3.63% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.13% | +2.35% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.63% | +0.10% | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.61% | +0.16% | +40.64% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.60% | +0.15% | +26.01% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.59% | — | -0.77% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | -0.86% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.08% | -7.84% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -1.23% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +0.38% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+31%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 382 | $600.6M | 15 | |
| 2025-12-31 | 366 | $579.7M | 9 | |
| 2025-09-30 | 383 | $560.4M | 23 | |
| 2025-06-30 | 376 | $501.4M | 0 | |
| 2025-03-31 | 400 | $468.1M | 100 | |
| 2024-12-31 | 351 | $472.9M | 0 | |
| 2024-09-30 | 344 | $475.3M | 0 | |
| 2024-06-30 | 346 | $449.1M | 0 | |
| 2024-03-31 | 337 | $430.9M | 0 | |
| 2023-12-31 | 314 | $394.2M | 0 | |
| 2023-09-30 | 321 | $364.3M | 0 | |
| 2023-06-30 | 322 | $378.1M | 0 | |
| 2023-03-31 | 309 | $360.1M | 0 | |
| 2022-12-31 | 312 | $354.7M | 0 | |
| 2022-09-30 | 326 | $323.3M | 0 | |
| 2022-06-30 | 329 | $348.5M | 0 | |
| 2022-03-31 | 303 | $248.5M | 0 | |
| 2021-12-31 | 307 | $263.5M | 0 | |
| 2021-09-30 | 268 | $351.8M | 0 | |
| 2021-06-30 | 267 | $349.5M | 100 | |
| 2021-03-31 | 268 | $329.0M | 12 | |
| 2020-12-31 | 252 | $305.5M | 21 | |
| 2020-09-30 | 228 | $256.5M | 16 | |
| 2020-06-30 | 225 | $234.1M | 27 | |
| 2020-03-31 | 195 | $187.5M | — |
Citizens National Bank Trust Department's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Amcor plc (AMCR); New buy: Allstate CORP (ALL); Add: Exxon Mobil CORP (XOM) — shares +24.74%.
| # | 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 | TSCO | Tractor Supply Company | -0.1% | -16.40% | Trim |
| 29 | AXP | American Express Co | -0.1% | +2.72% | Add |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -19.00% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | +7.14% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.74% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.11% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | +2.35% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.70% | Add |
| 36 | ADBE | Adobe INC | -0.2% | -37.25% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.18% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.51% | Add |
| 39 | NOW | Servicenow INC | -0.2% | -1.79% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -2.21% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -16.43% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -0.11% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | +2.10% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.7% | -1.04% | Trim |
| 45 | AVGO | Broadcom INC | -0.7% | -1.36% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.07% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
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