Q2 2026 13F · SEC CIK 1806425

Citizens National Bank Trust Department

Bank & trustFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $679.7M
Reported positions: 381
Top holdings a year, 3 yrs: +21.8%
Average holding period: 6.0 yrs

Citizens National Bank Trust Department is a bank & trust that reported 381 positions worth $679.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Apple Inc (AAPL, 6.5%), Alphabet Inc (GOOG, 5.0%), Broadcom Inc (AVGO, 4.3%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Citizens National Bank Trust Department holdings largest 50 of 381 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Citizens National Bank Trust Department 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.5%	6.5%	152,183	-0.5%	$44.0M
GOOGAlphabet Inc	5.0%	4.6%	96,962	-0.3%	$34.3M
AVGOBroadcom Inc	4.3%	4.0%	76,917	-2.1%	$29.1M
AMATApplied Matls Inc	3.5%	1.9%	32,440	-3.0%	$23.5M
CATCaterpillar Inc Com	3.1%	2.4%	19,944	-1.8%	$21.2M
AMZNAmazon Com Inc Com	2.6%	2.6%	74,508	+1.0%	$17.8M
MUMicron Technology Inc	2.2%	0.8%	13,000	-6.4%	$15.0M
XOMExxon Mobil Corp	2.1%	2.9%	102,560	-0.4%	$14.0M
MSFTMicrosoft Corp	2.1%	2.3%	37,580	+2.8%	$14.0M
JNJJohnson & Johnson	2.0%	2.2%	53,024	-1.4%	$13.5M
JPMJpmorgan Chase & Co	1.9%	2.0%	40,309	-0.4%	$13.2M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	23,784	+0.3%	$11.9M
PMPhilip Morris Intl Inc Com	1.7%	1.8%	63,677	-1.2%	$11.5M
ETNEaton Corp PLC	1.6%	1.6%	26,053	-1.5%	$11.1M
NVDANvidia Corporation Com	1.6%	1.6%	54,983	+0.8%	$11.0M
ABBVAbbvie Inc	1.5%	1.5%	41,402	-0.2%	$10.4M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	69,045	-0.5%	$10.2M
IJHIshares Tr	1.5%	1.5%	132,190	-0.1%	$10.2M
RTXRtx Corporation Com	1.4%	1.7%	51,819	+0.1%	$9.8M
CVXChevron Corp New	1.4%	2.0%	59,170	-0.0%	$9.8M
AFLAflac Inc	1.3%	1.4%	75,624	-1.0%	$8.9M
DELLDell Technologies Inc	1.3%	0.6%	19,972	-3.8%	$8.6M
WMTWalmart Inc	1.2%	1.5%	74,089	-0.8%	$8.4M
VVisa Inc Com Cl A	1.2%	1.2%	23,572	+3.1%	$8.1M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	15,769	+1.0%	$7.5M
NEENextera Energy Inc Com	1.1%	1.3%	82,100	-0.0%	$7.2M
KOCoca Cola Co	1.1%	1.1%	88,200	-0.1%	$7.2M
UNHUnitedhealth Group Inc Com	1.0%	0.8%	16,924	-1.3%	$7.0M
PGProcter & Gamble Co Com	1.0%	1.1%	47,242	-0.1%	$6.9M
LOWLowes Cos Inc	0.9%	1.1%	27,004	+0.3%	$6.0M
MRKMerck & Co. Inc	0.9%	0.9%	45,606	-1.0%	$5.9M
AMDAdvanced Micro Devices Inc	0.8%	—	9,841	—	$5.7M
INTFIshares Tr	0.8%	0.9%	137,225	+1.5%	$5.6M
PEPPepsico Inc	0.8%	1.0%	39,612	-1.1%	$5.4M
CBChubb Limited Com	0.8%	0.8%	15,584	-0.2%	$5.3M
GLWCorning Inc.	0.8%	—	20,040	—	$5.1M
MOAltria Group Inc	0.7%	0.7%	67,801	-0.1%	$4.9M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	77,558	+3.1%	$4.9M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.7%	46,698	-1.2%	$4.5M
PSXPhillips 66	0.6%	0.8%	25,521	-1.4%	$4.3M
HDHome Depot Inc Com	0.6%	0.7%	12,070	-1.1%	$4.3M
JPIEJpmorgan Income ETF	0.6%	0.6%	91,267	+14.6%	$4.2M
METAMeta Platforms Inc Class A	0.6%	0.7%	7,319	+0.0%	$4.1M
DISDisney Walt Co	0.6%	0.7%	41,353	+0.6%	$4.0M
NSCNorfolk Southn Corp	0.6%	0.6%	12,080	+0.0%	$3.8M
AEMAgnico Eagle Mines Ltd	0.6%	0.8%	24,485	-0.4%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	5	+0.0%	$3.7M
UNPUnion Pac Corp	0.5%	0.6%	13,646	-0.2%	$3.7M
AEPAmerican Elec Pwr Co Inc	0.5%	0.6%	27,024	+0.1%	$3.7M
SOSouthern Co.	0.5%	0.6%	37,347	-0.1%	$3.6M

What Citizens National Bank Trust Department bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.0% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$679.7M	381
Q1 2026	$600.6M	382
Q4 2025	$579.7M	366
Q3 2025	$560.4M	383
Q2 2025	$501.4M	376
Q1 2025	$468.1M	400
Q4 2024	$472.9M	351
Q3 2024	$475.3M	344
Q2 2024	$449.1M	346
Q1 2024	$430.9M	337
Q4 2023	$394.2M	314
Q3 2023	$364.3M	321

Questions about Citizens National Bank Trust Department's portfolio

What stocks does Citizens National Bank Trust Department own?

Citizens National Bank Trust Department's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 381 positions worth $679.7M. The largest are Apple Inc (AAPL) at 6.5%, Alphabet Inc (GOOG) at 5.0%, Broadcom Inc (AVGO) at 4.3%, Applied Matls Inc (AMAT) at 3.5% and Caterpillar Inc Com (CAT) at 3.1%.

What did Citizens National Bank Trust Department buy last quarter?

In Q2 2026, Citizens National Bank Trust Department added Jpmorgan Income ETF (JPIE) (+14.6% shares), compared with its Q1 2026 filing.

What did Citizens National Bank Trust Department sell last quarter?

In Q2 2026, Citizens National Bank Trust Department cut from its top 50 Fedex Corp (FDX), cut from its top 50 Amgen Inc Com (AMGN) and Micron Technology Inc (MU) (-6.4% shares), compared with its Q1 2026 filing.

How has Citizens National Bank Trust Department's portfolio performed?

A portfolio copying Citizens National Bank Trust Department's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.0% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Citizens National Bank Trust Department's next 13F filing due?

13F filings are due 45 days after each quarter ends. Citizens National Bank Trust Department's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.