StockDriftsStockDriftsTop 50 Citizens National Bank Trust Department Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.48% | 152.2K | $44.0M | -0.50%(-766) | $132.82(+130.88%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cap Stk Cl C | 5.04% | 97.0K | $34.3M | -0.25%(-246) | $98.48(+255.90%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.27% | 76.9K | $29.1M | -2.12%(-1.67K) | $47.93(+777.03%) | 2026-06-30 | |
| AMAT | Applied Matls Inc | 3.45% | 32.4K | $23.5M | -3.03%(-1.01K) | $116.71(+357.14%) | 2026-06-30 | |
| CAT | Caterpillar, Inc | 3.12% | 19.9K | $21.2M | -1.79%(-364) | $204.43(+318.61%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 2.61% | 74.5K | $17.8M | +0.96%(+710) | $132.41(+107.66%) | 2026-06-30 | |
| MU | Micron Tech Inc | 2.21% | 13.0K | $15.0M | -6.39%(-888) | $112.09(+669.01%) | 2026-06-30 | |
| XOM | Exxon-Mobil | 2.06% | 102.6K | $14.0M | -0.40%(-417) | $88.56(+80.39%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 2.06% | 37.6K | $14.0M | +2.78%(+1.01K) | $230.69(+117.93%) | 2026-06-30 | |
| JNJ | Johnson & Ordinary Shares | 1.98% | 53.0K | $13.5M | -1.44%(-774) | $157.21(+67.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.03% | +81.70% | +14.47% | +96.56% |
| Top 20 Holdings Unweighted | +22.43% | +83.53% | +15.23% | +103.17% |
Citizens National Bank Trust Department reports $679.72M in US-listed equity holdings across 381 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), GOOG (5.0%) and AVGO (4.3%). The top 20 holdings account for 49.34% of reported assets. Its disclosed equity book has returned +81.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Citizens National Bank Trust Department’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806425). View Citizens National Bank Trust Department’s 13F filings on SEC