Top 50 Citizens National Bank Trust Department Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.46% | 152.9K | $38.8M | +16.97%(+22.19K) | $132.82(+132.36%) | 2026-03-31 | |
| GOOG | Alphabet Inc Cap Stk Cl C | 4.64% | 97.2K | $27.9M | -1.04%(-1.02K) | $98.48(+261.67%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 4.05% | 78.6K | $24.3M | -1.36%(-1.08K) | $47.93(+652.03%) | 2026-03-31 | |
| XOM | Exxon-Mobil | 2.91% | 103.0K | $17.5M | +24.74%(+20.42K) | $88.56(+54.81%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 2.56% | 73.8K | $15.4M | +2.10%(+1.52K) | $131.57(+84.45%) | 2026-03-31 | |
| CAT | Caterpillar, Inc | 2.4% | 20.3K | $14.4M | -1.02%(-210) | $204.43(+371.32%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 2.25% | 36.6K | $13.5M | +0.07%(+25) | $226.94(+72.07%) | 2026-03-31 | |
| JNJ | Johnson & Ordinary Shares | 2.19% | 53.8K | $13.2M | -0.58%(-316) | $157.21(+67.32%) | 2026-03-31 | |
| CVX | Chevron Corp | 2.04% | 59.2K | $12.2M | +3.76%(+2.14K) | $123.33(+37.20%) | 2026-03-31 | |
| JPM | J.P. Morgan Chase and Co. | 1.98% | 40.5K | $11.9M | -0.11%(-43) | $126.27(+164.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.79% | +67.62% |
| Top 20 Holdings Unweighted | +19.51% | +70.70% |
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