Citizens National Bank Trust Department Top Holdings and 13F Report (2025) About Citizens National Bank Trust DepartmentInvestment ActivityCitizens National Bank Trust Department has $468.08 million in total holdings as of March 31, 2025.Citizens National Bank Trust Department owns shares of 400 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Citizens National Bank Trust Department has purchased 351 new stocks and bought additional shares in 105 stocks.Citizens National Bank Trust Department sold shares of 92 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $27,426,613Alphabet $15,709,239Broadcom $14,033,648Microsoft $13,397,669Amazon.com $12,597,876 Largest New Holdings this Quarter 03674X106 - Antero Resources $528,996 Holding040413205 - Arista Networks Inc Ordinary Shares $337,038 Holding921937835 - Vanguard Total Bond Market ETF $170,257 Holding922908736 - Vanguard Growth ETF $116,067 Holding97717W208 - WisdomTree U.S. High Dividend Fund $93,111 Holding Largest Purchases this Quarter Simplify MBS ETF 14,527 shares (about $728.38K)British American Tobacco 13,579 shares (about $561.76K)Antero Resources 13,081 shares (about $529.00K)Meta Platforms 880 shares (about $507.20K)iShares Core MSCI EAFE ETF 5,650 shares (about $427.42K) Largest Sales this Quarter NVIDIA 17,910 shares (about $1.94M)Constellation Brands 3,389 shares (about $621.95K)W. R. Berkley 6,958 shares (about $495.13K)Broadcom 2,726 shares (about $456.41K)Fidelity National Information Services 6,081 shares (about $454.13K) 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$27,426,613$28,655 ▲0.1%123,4715.9%Computer and TechnologyGOOGAlphabet$15,709,239$141,232 ▲0.9%100,5523.4%Computer and TechnologyAVGOBroadcom$14,033,648$456,414 ▼-3.1%83,8183.0%Computer and TechnologyMSFTMicrosoft$13,397,669$234,619 ▲1.8%35,6902.9%Computer and TechnologyAMZNAmazon.com$12,597,876$280,253 ▲2.3%66,2142.7%Retail/WholesaleBRK.BBerkshire Hathaway$10,913,097$123,559 ▲1.1%20,4912.3%FinanceXOMExxon Mobil$10,124,154$11,060 ▼-0.1%85,1272.2%EnergyPMPhilip Morris International$10,106,657$49,048 ▲0.5%63,6722.2%Consumer StaplesJPMJPMorgan Chase & Co.$9,635,629$2,453 ▼0.0%39,2812.1%FinanceUNHUnitedHealth Group$9,367,793$89,038 ▲1.0%17,8862.0%MedicalJNJJohnson & Johnson$8,972,110$106,967 ▼-1.2%54,1011.9%MedicalCVXChevron$8,749,936$159,427 ▲1.9%52,3041.9%EnergyAFLAflac$8,662,035$45,588 ▼-0.5%77,9031.9%FinancePGProcter & Gamble$8,299,795$17,212 ▼-0.2%48,7021.8%Consumer StaplesABBVAbbVie$8,260,116$115,446 ▲1.4%39,4241.8%MedicalIJRiShares Core S&P Small-Cap ETF$7,934,040$375,197 ▲5.0%75,8731.7%ETFVVisa$7,890,607$81,657 ▼-1.0%22,5151.7%Business ServicesIJHiShares Core S&P Mid-Cap ETF$7,624,770$110,106 ▲1.5%130,6731.6%ETFETNEaton$7,333,158$2,718 ▼0.0%26,9771.6%IndustrialsRTXRTX$7,039,014$33,247 ▼-0.5%53,1411.5%AerospaceCATCaterpillar$7,005,941$5,936 ▲0.1%21,2431.5%IndustrialsLOWLowe's Companies$6,320,533$59,707 ▼-0.9%27,1001.4%Retail/WholesaleNVDANVIDIA$5,746,850$1,941,086 ▼-25.2%53,0251.2%Computer and TechnologyKOCoca-Cola$5,737,550$29,651 ▲0.5%80,1111.2%Consumer StaplesWMTWalmart$5,717,499$2,809 ▼0.0%65,1271.2%Retail/WholesalePEPPepsiCo$5,708,816$154,438 ▲2.8%38,0741.2%Consumer StaplesNEENextEra Energy$5,616,048$254,495 ▲4.7%79,2221.2%UtilitiesAMATApplied Materials$5,114,754$51,082 ▲1.0%35,2451.1%Computer and TechnologyCBChubb$4,801,641$47,714 ▲1.0%15,9001.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,399,328$3,594 ▼-0.1%55,0880.9%ManufacturingHDHome Depot$4,248,719$1,099 ▲0.0%11,5930.9%Retail/WholesaleINTFiShares International Equity Factor ETF$4,224,124$68,897 ▼-1.6%136,9690.9%ETFMRKMerck & Co., Inc.$4,143,591$34,109 ▼-0.8%46,1630.9%MedicalBRK.ABerkshire Hathaway$3,992,2080.0%50.9%FinanceMOAltria Group$3,819,433$27,009 ▼-0.7%63,6360.8%Consumer StaplesDISWalt Disney$3,694,341$61,095 ▲1.7%37,4300.8%Consumer DiscretionaryPSXPhillips 66$3,270,615$92,240 ▼-2.7%26,4870.7%EnergyTMUST-Mobile US$3,085,835$196,565 ▼-6.0%11,5700.7%Computer and TechnologyMCDMcDonald's$3,082,1550.0%9,8670.7%Retail/WholesaleMETAMeta Platforms$2,991,308$507,197 ▲20.4%5,1900.6%Computer and TechnologyNOWServiceNow$2,948,903$59,711 ▼-2.0%3,7040.6%Computer and TechnologyAMGNAmgen$2,932,932$21,809 ▲0.7%9,4140.6%MedicalUNPUnion Pacific$2,927,486$78,432 ▲2.8%12,3920.6%TransportationNSCNorfolk Southern$2,893,1230.0%12,2150.6%TransportationAEPAmerican Electric Power$2,865,824$47,860 ▲1.7%26,2270.6%UtilitiesORCLOracle$2,860,373$135,895 ▲5.0%20,4590.6%Computer and TechnologyQCOMQUALCOMM$2,794,934$64,977 ▼-2.3%18,1950.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,762,377$158,317 ▲6.1%54,4740.6%ETFTSMTaiwan Semiconductor Manufacturing$2,684,718$109,560 ▲4.3%16,1730.6%Computer and TechnologyAEMAgnico Eagle Mines$2,674,258$150,798 ▲6.0%24,6680.6%Basic MaterialsVIGVanguard Dividend Appreciation ETF$2,664,453$31,620 ▼-1.2%13,7350.6%ETFFDXFedEx$2,652,326$29,254 ▼-1.1%10,8800.6%TransportationICEIntercontinental Exchange$2,636,318$13,628 ▲0.5%15,2830.6%FinanceVYMVanguard High Dividend Yield ETF$2,632,718$1,805 ▼-0.1%20,4150.6%ETFFCXFreeport-McMoRan$2,504,553$236,057 ▼-8.6%66,1530.5%Basic MaterialsNOCNorthrop Grumman$2,431,535$12,800 ▼-0.5%4,7490.5%AerospaceTMOThermo Fisher Scientific$2,429,781$93,549 ▲4.0%4,8830.5%MedicalTSCOTractor Supply$2,400,652$331 ▼0.0%43,5690.5%Retail/WholesaleADPAutomatic Data Processing$2,316,8340.0%7,5830.5%Business ServicesSCHISchwab 5-10 Year Corporate Bond ETF$2,174,734$49,390 ▲2.3%96,8270.5%ETFMDLZMondelez International$2,162,380$23,748 ▲1.1%31,8700.5%Consumer StaplesSOSouthern$2,157,055$4,597 ▼-0.2%23,4590.5%UtilitiesADBEAdobe$2,133,577$131,167 ▼-5.8%5,5630.5%Computer and TechnologyAXPAmerican Express$2,099,935$46,277 ▲2.3%7,8050.4%FinanceDELLDell Technologies$1,994,544$236,352 ▲13.4%21,8820.4%Computer and TechnologyAZNAstraZeneca$1,991,409$61,299 ▲3.2%27,0940.4%MedicalCSXCSX$1,988,585$15,804 ▼-0.8%67,5700.4%TransportationABTAbbott Laboratories$1,983,118$3,316 ▼-0.2%14,9500.4%MedicalHONHoneywell International$1,956,994$2,118 ▼-0.1%9,2420.4%Multi-Sector ConglomeratesGDGeneral Dynamics$1,950,037$62,693 ▼-3.1%7,1540.4%AerospaceCSCOCisco Systems$1,946,642$86,394 ▼-4.2%31,5450.4%Computer and TechnologyCMCSAComcast$1,861,974$136,530 ▼-6.8%50,4600.4%Consumer DiscretionaryCOSTCostco Wholesale$1,741,181$15,132 ▼-0.9%1,8410.4%Retail/WholesaleIBMInternational Business Machines$1,690,639$45,753 ▲2.8%6,7990.4%Computer and TechnologyBABoeing$1,681,111$28,993 ▲1.8%9,8570.4%AerospaceWFCWells Fargo & Company$1,660,2870.0%23,1270.4%FinanceWRBW. R. Berkley$1,658,811$495,131 ▼-23.0%23,3110.4%FinanceVSTVistra$1,615,387$60,247 ▲3.9%13,7550.3%UtilitiesMDTMedtronic$1,600,766$31,451 ▲2.0%17,8140.3%MedicalBMYBristol-Myers Squibb$1,568,3580.0%25,7150.3%MedicalVGTVanguard Information Technology ETF$1,563,682$45,560 ▼-2.8%2,8830.3%ETFBTIBritish American Tobacco$1,509,178$561,763 ▲59.3%36,4800.3%Consumer StaplesAZOAutoZone$1,502,235$45,753 ▲3.1%3940.3%Retail/WholesaleINTUIntuit$1,498,750$17,806 ▲1.2%2,4410.3%Computer and TechnologyIAUiShares Gold Trust$1,486,028$77,768 ▲5.5%25,2040.3%FinanceAERAerCap$1,416,178$120,969 ▲9.3%13,8610.3%TransportationUBERUber Technologies$1,407,364$287,578 ▲25.7%19,3160.3%Computer and TechnologyNUVNuveen Municipal Value Fund$1,397,719$53,278 ▼-3.7%159,3750.3%FinanceLNTHLantheus$1,389,238$139,666 ▲11.2%14,2340.3%MedicalDEODiageo$1,370,129$64,970 ▼-4.5%13,0750.3%Consumer StaplesLHXL3Harris Technologies$1,365,538$160,331 ▲13.3%6,5240.3%AerospaceADCAgree Realty$1,351,674$124,507 ▲10.1%17,5110.3%FinanceGSThe Goldman Sachs Group$1,340,049$79,758 ▲6.3%2,4530.3%FinanceSCHPSchwab U.S. TIPS ETF$1,315,459$59,723 ▼-4.3%48,9200.3%ETFMUMicron Technology$1,234,012$158,922 ▲14.8%14,2020.3%Computer and TechnologyCCitigroup$1,221,241$213,112 ▲21.1%17,2030.3%FinanceVLOValero Energy$1,181,498$1,585 ▼-0.1%8,9460.3%EnergyIGViShares Expanded Tech-Software Sector ETF$1,178,495$6,407 ▼-0.5%13,2430.3%ETFDVYiShares Select Dividend ETF$1,158,386$14,100 ▲1.2%8,6260.2%ETFPFEPfizer$1,158,241$18,498 ▼-1.6%45,7080.2%MedicalShowing largest 100 holdings. 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