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Citizens National Bank Trust Department

Portfolio Manager
Citizens National Bank Trust Department
Performance
+0.30% (2026 Q1)
AUM (13F)
$600.59M
# of Holdings
382
Performance Rank
Allocation (Top 20)
47.83%

Citizens National Bank Trust Department Holdings Map

Top 50 Citizens National Bank Trust Department Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
6.46%152.9K$38.8M
+16.97%(+22.19K)
2025-Q1: 123.5K shares2025-Q2: 122.8K shares2025-Q3: 131.4K shares2025-Q4: 130.8K shares2026-Q1: 152.9K shares
$132.82(+132.36%)
2026-03-31
GOOG
Alphabet Inc Cap Stk Cl C
4.64%97.2K$27.9M
-1.04%(-1.02K)
2025-Q1: 100.6K shares2025-Q2: 99.9K shares2025-Q3: 101.1K shares2025-Q4: 98.2K shares2026-Q1: 97.2K shares
$98.48(+261.67%)
2026-03-31
AVGO
Broadcom Inc
4.05%78.6K$24.3M
-1.36%(-1.08K)
2025-Q1: 83.8K shares2025-Q2: 82.3K shares2025-Q3: 81.9K shares2025-Q4: 79.7K shares2026-Q1: 78.6K shares
$47.93(+652.03%)
2026-03-31
XOM
Exxon-Mobil
2.91%103.0K$17.5M
+24.74%(+20.42K)
2025-Q1: 85.1K shares2025-Q2: 85.4K shares2025-Q3: 83.0K shares2025-Q4: 82.6K shares2026-Q1: 103.0K shares
$88.56(+54.81%)
2026-03-31
AMZN
Amazon Com Inc
2.56%73.8K$15.4M
+2.10%(+1.52K)
2025-Q1: 66.2K shares2025-Q2: 67.0K shares2025-Q3: 71.8K shares2025-Q4: 72.3K shares2026-Q1: 73.8K shares
$131.57(+84.45%)
2026-03-31
CAT
Caterpillar, Inc
2.4%20.3K$14.4M
-1.02%(-210)
2025-Q1: 21.2K shares2025-Q2: 21.1K shares2025-Q3: 21.0K shares2025-Q4: 20.5K shares2026-Q1: 20.3K shares
$204.43(+371.32%)
2026-03-31
MSFT
Microsoft Corporation
2.25%36.6K$13.5M
+0.07%(+25)
2025-Q1: 35.7K shares2025-Q2: 35.3K shares2025-Q3: 36.5K shares2025-Q4: 36.5K shares2026-Q1: 36.6K shares
$226.94(+72.07%)
2026-03-31
JNJ
Johnson & Ordinary Shares
2.19%53.8K$13.2M
-0.58%(-316)
2025-Q1: 54.1K shares2025-Q2: 53.8K shares2025-Q3: 54.7K shares2025-Q4: 54.1K shares2026-Q1: 53.8K shares
$157.21(+67.32%)
2026-03-31
CVX
Chevron Corp
2.04%59.2K$12.2M
+3.76%(+2.14K)
2025-Q1: 52.3K shares2025-Q2: 52.9K shares2025-Q3: 57.2K shares2025-Q4: 57.0K shares2026-Q1: 59.2K shares
$123.33(+37.20%)
2026-03-31
JPM
J.P. Morgan Chase and Co.
1.98%40.5K$11.9M
-0.11%(-43)
2025-Q1: 39.3K shares2025-Q2: 40.7K shares2025-Q3: 40.5K shares2025-Q4: 40.5K shares2026-Q1: 40.5K shares
$126.27(+164.89%)
2026-03-31

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