EdgeMarket › What Citizens National Bank Trust Department reported owning
What Citizens National Bank Trust Department reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
600.6MPositions
382Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 38.8M | 6.5% | 152.9K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 27.9M | 4.6% | 97.2K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 24.3M | 4.0% | 78.6K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 17.5M | 2.9% | 103.0K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 15.4M | 2.6% | 73.8K | 258.63 | +15.6% |
| CAT CATERPILLAR INC | 14.4M | 2.4% | 20.3K | 827.90 | +96.8% |
| MSFT MICROSOFT CORP | 13.5M | 2.3% | 36.6K | 483.24 | -4.4% |
| JNJ JOHNSON & JOHNSON | 13.2M | 2.2% | 53.8K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 12.2M | 2.0% | 59.2K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 11.9M | 2.0% | 40.5K | 351.58 | +20.3% |
| AMAT APPLIED MATERIALS INC /DE | 11.4M | 1.9% | 33.5K | 492.32 | +205.9% |
| unmapped CUSIP 084670702 | 11.4M | 1.9% | 23.7K | — | — |
| PM Philip Morris International Inc. | 10.7M | 1.8% | 64.4K | 188.23 | +8.9% |
| RTX RTX Corp | 10.0M | 1.7% | 51.8K | 209.91 | +34.1% |
| NVDA NVIDIA CORP | 9.5M | 1.6% | 54.5K | 214.72 | +22.4% |
| ETN Eaton Corp plc | 9.5M | 1.6% | 26.4K | 419.20 | +21.1% |
| WMT Walmart Inc. | 9.3M | 1.5% | 74.7K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 9.0M | 1.5% | 41.5K | 264.96 | +26.7% |
| IJH iShares Core S&P Mid-Cap ETF | 8.9M | 1.5% | 132.3K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 8.6M | 1.4% | 69.4K | 147.31 | +29.0% |
| AFL AFLAC INC | 8.4M | 1.4% | 76.4K | 116.07 | +7.6% |
| NEE NEXTERA ENERGY INC | 7.6M | 1.3% | 82.1K | 83.65 | +9.8% |
| V VISA INC. | 6.9M | 1.2% | 22.9K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 6.8M | 1.1% | 47.3K | 144.68 | -9.3% |
| KO COCA COLA CO | 6.7M | 1.1% | 88.2K | 91.10 | +28.9% |
| LOW LOWES COMPANIES INC | 6.4M | 1.1% | 26.9K | 216.09 | -16.0% |
| PEP PEPSICO INC | 6.2M | 1.0% | 40.1K | 143.48 | -4.8% |
| MRK Merck & Co., Inc. | 5.5M | 0.9% | 46.1K | 152.55 | +80.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.3M | 0.9% | 15.6K | 418.95 | +83.3% |
| INTF iShares International Equity Factor ETF | 5.3M | 0.9% | 135.2K | 43.14 | +21.2% |
| CB Chubb Ltd | 5.1M | 0.8% | 15.6K | 340.99 | +21.9% |
| AEM AGNICO EAGLE MINES LTD | 5.0M | 0.8% | 24.6K | 216.06 | +60.4% |
| PSX Phillips 66 | 4.7M | 0.8% | 25.9K | 242.87 | +96.5% |
| MU MICRON TECHNOLOGY INC | 4.7M | 0.8% | 13.9K | 966.78 | +724.8% |
| UNH UNITEDHEALTH GROUP INC | 4.6M | 0.8% | 17.1K | 390.11 | +30.1% |
| MO ALTRIA GROUP, INC. | 4.5M | 0.7% | 67.9K | 66.09 | -2.2% |
| FCX FREEPORT-MCMORAN INC | 4.4M | 0.7% | 75.2K | 76.66 | +85.6% |
| META Meta Platforms, Inc. | 4.2M | 0.7% | 7.3K | 549.90 | -26.5% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 4.2M | 0.7% | 47.3K | 99.29 | +14.2% |
| HD HOME DEPOT, INC. | 4.0M | 0.7% | 12.2K | 335.61 | -16.5% |
| DIS Walt Disney Co | 4.0M | 0.7% | 41.1K | 107.78 | -7.9% |
| FDX FEDEX CORP | 3.8M | 0.6% | 10.7K | 325.08 | +43.1% |
| JPIE JPMorgan Income ETF | 3.7M | 0.6% | 79.6K | 45.85 | -1.1% |
| SO SOUTHERN CO | 3.6M | 0.6% | 37.4K | 88.94 | -6.3% |
| unmapped CUSIP 084670108 | 3.6M | 0.6% | 5 | — | — |
| unmapped CUSIP 025537101 | 3.5M | 0.6% | 27.0K | — | — |
| NSC NORFOLK SOUTHERN CORP | 3.5M | 0.6% | 12.1K | 350.72 | +22.8% |
| DELL Dell Technologies Inc. | 3.4M | 0.6% | 20.8K | 442.08 | +244.1% |
| AMGN AMGEN INC | 3.4M | 0.6% | 9.7K | 439.33 | +48.2% |
| UNP UNION PACIFIC CORP | 3.3M | 0.6% | 13.7K | 308.05 | +36.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →