Filed: 2/3/2025ACC: 0001806425-25-000001
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $472.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$472.91M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$345.35M73.0%
CAP STK CL C$18.98M4.0%
CL A$13.11M2.8%
SHS$12.06M2.5%
CL B NEW$9.18M1.9%
CORE S&P SCP ETF$8.33M1.8%
CORE S&P MCP ETF$8.02M1.7%
Portfolio Concentration
Top 3$69.93M14.8%
4–10$75.24M15.9%
11–25$110.86M23.4%
Rest$216.88M45.9%
Top 3 weight
14.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
Apple Inc
SOLEShares123.34K
TypeSH
Market value$30.89M
6.53%
Sole
123.34K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares86.54K
TypeSH
Market value$20.06M
4.24%
Sole
86.54K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.65K
TypeSH
Market value$18.98M
4.01%
Sole
99.65K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares35.06K
TypeSH
Market value$14.78M
3.13%
Sole
35.06K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares64.74K
TypeSH
Market value$14.20M
3.00%
Sole
64.74K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares70.94K
TypeSH
Market value$9.53M
2.01%
Sole
70.94K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares39.29K
TypeSH
Market value$9.42M
1.99%
Sole
39.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.26K
TypeSH
Market value$9.18M
1.94%
Sole
20.26K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares85.22K
TypeSH
Market value$9.17M
1.94%
Sole
85.22K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.72K
TypeSH
Market value$8.96M
1.90%
Sole
17.72K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares26.99K
TypeSH
Market value$8.96M
1.89%
Sole
26.99K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares72.28K
TypeSH
Market value$8.33M
1.76%
Sole
72.28K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares48.80K
TypeSH
Market value$8.18M
1.73%
Sole
48.80K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares78.31K
TypeSH
Market value$8.10M
1.71%
Sole
78.31K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares128.79K
TypeSH
Market value$8.02M
1.70%
Sole
128.79K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares54.75K
TypeSH
Market value$7.92M
1.67%
Sole
54.75K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.23K
TypeSH
Market value$7.70M
1.63%
Sole
21.23K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.36K
TypeSH
Market value$7.63M
1.61%
Sole
63.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares51.35K
TypeSH
Market value$7.44M
1.57%
Sole
51.35K
Shared
0.00
None
0.00
VISA Inc
SOLEShares22.75K
TypeSH
Market value$7.19M
1.52%
Sole
22.75K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares38.87K
TypeSH
Market value$6.91M
1.46%
Sole
38.87K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.36K
TypeSH
Market value$6.75M
1.43%
Sole
27.36K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares53.39K
TypeSH
Market value$6.18M
1.31%
Sole
53.39K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares65.16K
TypeSH
Market value$5.89M
1.24%
Sole
65.16K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares34.89K
TypeSH
Market value$5.67M
1.20%
Sole
34.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.34K | SH | $30.89M 6.53% | 123.34K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 86.54K | SH | $20.06M 4.24% | 86.54K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.65K | SH | $18.98M 4.01% | 99.65K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 35.06K | SH | $14.78M 3.13% | 35.06K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 64.74K | SH | $14.20M 3.00% | 64.74K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 70.94K | SH | $9.53M 2.01% | 70.94K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 39.29K | SH | $9.42M 1.99% | 39.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.26K | SH | $9.18M 1.94% | 20.26K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 85.22K | SH | $9.17M 1.94% | 85.22K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.72K | SH | $8.96M 1.90% | 17.72K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 26.99K | SH | $8.96M 1.89% | 26.99K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 72.28K | SH | $8.33M 1.76% | 72.28K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 48.80K | SH | $8.18M 1.73% | 48.80K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 78.31K | SH | $8.10M 1.71% | 78.31K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 128.79K | SH | $8.02M 1.70% | 128.79K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 54.75K | SH | $7.92M 1.67% | 54.75K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.23K | SH | $7.70M 1.63% | 21.23K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.36K | SH | $7.63M 1.61% | 63.36K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 51.35K | SH | $7.44M 1.57% | 51.35K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 22.75K | SH | $7.19M 1.52% | 22.75K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 38.87K | SH | $6.91M 1.46% | 38.87K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.36K | SH | $6.75M 1.43% | 27.36K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 53.39K | SH | $6.18M 1.31% | 53.39K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 65.16K | SH | $5.89M 1.24% | 65.16K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 34.89K | SH | $5.67M 1.20% | 34.89K | 0.00 | 0.00 |
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