Citizens National Bank Trust Department Top Holdings and 13F Report (2025) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $472.91 million in total holdings as of December 31, 2024.Citizens National Bank Trust Department owns shares of 351 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 344 new stocks and bought additional shares in 42 stocks.Citizens National Bank Trust Department sold shares of 105 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $30,887,304Broadcom $20,064,361Alphabet $18,976,965Microsoft $14,779,898Amazon.com $14,203,528 Largest New Holdings this Quarter AerCap $1,213,189 HoldingLululemon Athletica $599,236 HoldingSmurfit Westrock Plc Ordinary Shares $252,603 HoldingiShares MSCI India ETF $125,020 HoldingFidelity Wise Origin Bitcoin Fund Beneficial Interest $89,738 Holding Largest Purchases this Quarter Tractor Supply 34,590 shares (about $1.84M)AerCap 12,677 shares (about $1.21M)Schwab 5-10 Year Corporate Bond ETF 47,662 shares (about $1.05M)Citigroup 13,861 shares (about $975.68K)British American Tobacco 22,718 shares (about $825.12K) Largest Sales this Quarter NVIDIA 3,417 shares (about $458.87K)Exxon Mobil 3,601 shares (about $387.36K)TJX Companies 2,730 shares (about $329.81K)Broadcom 1,001 shares (about $232.07K)Johnson & Johnson 1,508 shares (about $218.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens National Bank Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,887,304$22,788 ▼-0.1%123,3426.5%Computer and TechnologyAVGOBroadcom$20,064,361$232,072 ▼-1.1%86,5444.2%Computer and TechnologyGOOGAlphabet$18,976,965$80,556 ▲0.4%99,6484.0%Computer and TechnologyMSFTMicrosoft$14,779,898$137,831 ▲0.9%35,0653.1%Computer and TechnologyAMZNAmazon.com$14,203,528$17,332 ▲0.1%64,7413.0%Retail/WholesaleNVDANVIDIA$9,525,861$458,869 ▼-4.6%70,9352.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,418,446$102,596 ▼-1.1%39,2912.0%FinanceBRK.BBerkshire Hathaway$9,183,000$86,123 ▲0.9%20,2591.9%FinanceXOMExxon Mobil$9,167,115$387,360 ▼-4.1%85,2201.9%EnergyUNHUnitedHealth Group$8,961,816$36,928 ▼-0.4%17,7161.9%MedicalETNEaton$8,956,176$166,599 ▼-1.8%26,9871.9%IndustrialsIJRiShares Core S&P Small-Cap ETF$8,328,678$120,751 ▲1.5%72,2851.8%ETFPGProcter & Gamble$8,181,823$167,650 ▼-2.0%48,8031.7%Consumer StaplesAFLAflac$8,100,697$58,444 ▼-0.7%78,3131.7%FinanceIJHiShares Core S&P Mid-Cap ETF$8,024,656$228,678 ▲2.9%128,7861.7%ETFJNJJohnson & Johnson$7,917,367$218,087 ▼-2.7%54,7461.7%MedicalCATCaterpillar$7,699,581$135,309 ▼-1.7%21,2251.6%IndustrialsPMPhilip Morris International$7,625,737$22,866 ▼-0.3%63,3631.6%Consumer StaplesCVXChevron$7,437,679$28,678 ▼-0.4%51,3511.6%EnergyVVisa$7,189,278$12,326 ▼-0.2%22,7481.5%Business ServicesABBVAbbVie$6,907,732$12,439 ▼-0.2%38,8731.5%MedicalLOWLowe's Companies$6,751,461$22,459 ▲0.3%27,3561.4%Retail/WholesaleRTXRTX$6,178,485$143,839 ▼-2.3%53,3921.3%AerospaceWMTWalmart$5,887,116$2,891 ▲0.0%65,1591.2%Retail/WholesaleAMATApplied Materials$5,674,649$53,505 ▲1.0%34,8931.2%Computer and TechnologyPEPPepsiCo$5,632,911$32,997 ▼-0.6%37,0441.2%Consumer StaplesNEENextEra Energy$5,422,058$68,105 ▼-1.2%75,6321.1%UtilitiesKOCoca-Cola$4,961,935$72,533 ▼-1.4%79,6971.0%Consumer StaplesMRKMerck & Co., Inc.$4,630,098$73,118 ▼-1.6%46,5431.0%MedicalHDHome Depot$4,508,394$85,967 ▼-1.9%11,5901.0%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,461,914$23,470 ▼-0.5%55,1330.9%ManufacturingCBChubb$4,349,515$173,516 ▼-3.8%15,7420.9%FinanceDISWalt Disney$4,098,905$8,797 ▼-0.2%36,8110.9%Consumer DiscretionaryNOWServiceNow$4,006,193$6,361 ▼-0.2%3,7790.8%Computer and TechnologyINTFiShares International Equity Factor ETF$3,997,937$198,342 ▼-4.7%139,2030.8%ETFBRK.ABerkshire Hathaway$3,404,6000.0%50.7%FinanceMOAltria Group$3,351,057$78,435 ▼-2.3%64,0860.7%Consumer StaplesORCLOracle$3,247,314$25,829 ▼-0.8%19,4870.7%Computer and TechnologyPSXPhillips 66$3,102,770$39,876 ▼-1.3%27,2340.7%EnergyFDXFedEx$3,094,630$50,639 ▼-1.6%11,0000.7%TransportationTSMTaiwan Semiconductor Manufacturing$3,063,662$140,810 ▼-4.4%15,5130.6%Computer and TechnologyNSCNorfolk Southern$2,866,8610.0%12,2150.6%TransportationMCDMcDonald's$2,860,3450.0%9,8670.6%Retail/WholesaleQCOMQUALCOMM$2,860,097$33,796 ▼-1.2%18,6180.6%Computer and TechnologyFCXFreeport-McMoRan$2,756,535$35,224 ▼-1.3%72,3880.6%Basic MaterialsUNPUnion Pacific$2,750,1620.0%12,0600.6%TransportationVIGVanguard Dividend Appreciation ETF$2,721,645$3,917 ▼-0.1%13,8980.6%ETFTMUST-Mobile US$2,716,524$35,317 ▼-1.3%12,3070.6%Computer and TechnologyADBEAdobe$2,625,835$142,298 ▲5.7%5,9050.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,606,536$38,532 ▼-1.5%20,4290.6%ETFJAAAJanus Henderson AAA CLO ETF$2,604,060$416,938 ▲19.1%51,3520.6%ETFMETAMeta Platforms$2,523,548$105,977 ▲4.4%4,3100.5%Computer and TechnologyTMOThermo Fisher Scientific$2,442,480$26,012 ▲1.1%4,6950.5%MedicalAMGNAmgen$2,435,420$106,862 ▼-4.2%9,3440.5%MedicalAEPAmerican Electric Power$2,378,519$132,166 ▼-5.3%25,7890.5%UtilitiesTSCOTractor Supply$2,312,090$1,835,346 ▲385.0%43,5750.5%Retail/WholesaleICEIntercontinental Exchange$2,265,548$47,683 ▼-2.1%15,2040.5%FinanceAXPAmerican Express$2,265,398$15,730 ▼-0.7%7,6330.5%FinanceNOCNorthrop Grumman$2,240,390$28,157 ▲1.3%4,7740.5%AerospaceDELLDell Technologies$2,222,864$397,347 ▲21.8%19,2890.5%Computer and TechnologyADPAutomatic Data Processing$2,219,7720.0%7,5830.5%Business ServicesCSXCSX$2,197,813$1,775 ▼-0.1%68,1070.5%TransportationHONHoneywell International$2,089,934$678 ▼0.0%9,2520.4%Multi-Sector ConglomeratesSCHISchwab 5-10 Year Corporate Bond ETF$2,088,440$1,051,900 ▲101.5%94,6280.4%ETFCMCSAComcast$2,032,625$132,106 ▼-6.1%54,1600.4%Consumer DiscretionaryCSCOCisco Systems$1,950,344$41,440 ▼-2.1%32,9450.4%Computer and TechnologyGDGeneral Dynamics$1,945,6100.0%7,3840.4%AerospaceSOSouthern$1,935,261$10,455 ▼-0.5%23,5090.4%UtilitiesMDLZMondelez International$1,882,690$113,188 ▼-5.7%31,5200.4%Consumer StaplesVGTVanguard Information Technology ETF$1,844,881$11,192 ▼-0.6%2,9670.4%ETFVSTVistra$1,825,675$369,078 ▲25.3%13,2420.4%UtilitiesAEMAgnico Eagle Mines$1,820,494$29,954 ▲1.7%23,2770.4%Basic MaterialsWRBW. R. Berkley$1,771,342$136,995 ▼-7.2%30,2690.4%FinanceDEODiageo$1,741,045$46,402 ▼-2.6%13,6950.4%Consumer StaplesSTZConstellation Brands$1,727,557$46,410 ▼-2.6%7,8170.4%Consumer StaplesAZNAstraZeneca$1,720,555$38,984 ▲2.3%26,2600.4%MedicalBABoeing$1,714,599$77,526 ▼-4.3%9,6870.4%AerospaceCOSTCostco Wholesale$1,701,513$17,409 ▲1.0%1,8570.4%Retail/WholesaleABTAbbott Laboratories$1,693,8220.0%14,9750.4%MedicalWFCWells Fargo & Company$1,624,440$105,360 ▼-6.1%23,1270.3%FinanceINTUIntuit$1,515,942$91,133 ▼-5.7%2,4120.3%Computer and TechnologyBMYBristol-Myers Squibb$1,454,4400.0%25,7150.3%MedicalIBMInternational Business Machines$1,454,1750.0%6,6150.3%Computer and TechnologyNUVNuveen Municipal Value Fund$1,421,216$81,820 ▼-5.4%165,4500.3%FinanceMDTMedtronic$1,395,024$56,715 ▼-3.9%17,4640.3%MedicalIGViShares Expanded Tech-Software Sector ETF$1,333,098$27,133 ▼-2.0%13,3150.3%ETFGSThe Goldman Sachs Group$1,321,034$5,726 ▼-0.4%2,3070.3%FinanceSCHPSchwab U.S. TIPS ETF$1,320,972$628,031 ▲90.6%51,1410.3%ETFAMDAdvanced Micro Devices$1,247,881$439,675 ▲54.4%10,3310.3%Computer and TechnologyPFEPfizer$1,232,000$167,961 ▼-12.0%46,4380.3%MedicalAZOAutoZone$1,223,1640.0%3820.3%Retail/WholesaleAERAerCap$1,213,189$1,213,189 ▲New Holding12,6770.3%TransportationLHXL3Harris Technologies$1,210,792$15,771 ▲1.3%5,7580.3%AerospaceVOOVanguard S&P 500 ETF$1,198,8520.0%2,2250.3%ETFIAUiShares Gold Trust$1,182,546$126,399 ▲12.0%23,8850.3%FinanceGLWCorning$1,175,882$59,400 ▼-4.8%24,7450.2%Computer and TechnologyBKNGBooking$1,172,547$4,968 ▼-0.4%2360.2%Retail/WholesaleZTSZoetis$1,161,691$13,034 ▼-1.1%7,1300.2%MedicalLNTHLantheus$1,145,356$447 ▲0.0%12,8030.2%MedicalADCAgree Realty$1,120,014$45,440 ▼-3.9%15,8980.2%FinanceShowing largest 100 holdings. 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