Filed: 4/25/2025ACC: 0001806425-25-000003
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $468.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$468.08M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$339.72M72.6%
CAP STK CL C$15.71M3.4%
CL A$13.29M2.8%
CL B NEW$10.91M2.3%
SHS$10.79M2.3%
CORE S&P SCP ETF$7.93M1.7%
COM CL A$7.89M1.7%
Portfolio Concentration
Top 3$57.17M12.2%
4–10$76.14M16.3%
11–25$111.29M23.8%
Rest$223.48M47.7%
Top 3 weight
12.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
Apple Inc
SOLEShares123.47K
TypeSH
Market value$27.43M
5.86%
Sole
123.47K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares100.55K
TypeSH
Market value$15.71M
3.36%
Sole
100.55K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares83.82K
TypeSH
Market value$14.03M
3.00%
Sole
83.82K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares35.69K
TypeSH
Market value$13.40M
2.86%
Sole
35.69K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares66.21K
TypeSH
Market value$12.60M
2.69%
Sole
66.21K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.49K
TypeSH
Market value$10.91M
2.33%
Sole
20.49K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares85.13K
TypeSH
Market value$10.12M
2.16%
Sole
85.13K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.67K
TypeSH
Market value$10.11M
2.16%
Sole
63.67K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares39.28K
TypeSH
Market value$9.64M
2.06%
Sole
39.28K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares17.89K
TypeSH
Market value$9.37M
2.00%
Sole
17.89K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares54.10K
TypeSH
Market value$8.97M
1.92%
Sole
54.10K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares52.30K
TypeSH
Market value$8.75M
1.87%
Sole
52.30K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares77.90K
TypeSH
Market value$8.66M
1.85%
Sole
77.90K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares48.70K
TypeSH
Market value$8.30M
1.77%
Sole
48.70K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares39.42K
TypeSH
Market value$8.26M
1.76%
Sole
39.42K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares75.87K
TypeSH
Market value$7.93M
1.70%
Sole
75.87K
Shared
0.00
None
0.00
VISA Inc
SOLEShares22.52K
TypeSH
Market value$7.89M
1.69%
Sole
22.52K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares130.67K
TypeSH
Market value$7.62M
1.63%
Sole
130.67K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares26.98K
TypeSH
Market value$7.33M
1.57%
Sole
26.98K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares53.14K
TypeSH
Market value$7.04M
1.50%
Sole
53.14K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.24K
TypeSH
Market value$7.01M
1.50%
Sole
21.24K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.10K
TypeSH
Market value$6.32M
1.35%
Sole
27.10K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares53.02K
TypeSH
Market value$5.75M
1.23%
Sole
53.02K
Shared
0.00
None
0.00
Coca Cola
SOLEShares80.11K
TypeSH
Market value$5.74M
1.23%
Sole
80.11K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares65.13K
TypeSH
Market value$5.72M
1.22%
Sole
65.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 123.47K | SH | $27.43M 5.86% | 123.47K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 100.55K | SH | $15.71M 3.36% | 100.55K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 83.82K | SH | $14.03M 3.00% | 83.82K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 35.69K | SH | $13.40M 2.86% | 35.69K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 66.21K | SH | $12.60M 2.69% | 66.21K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.49K | SH | $10.91M 2.33% | 20.49K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 85.13K | SH | $10.12M 2.16% | 85.13K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.67K | SH | $10.11M 2.16% | 63.67K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 39.28K | SH | $9.64M 2.06% | 39.28K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 17.89K | SH | $9.37M 2.00% | 17.89K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 54.10K | SH | $8.97M 1.92% | 54.10K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 52.30K | SH | $8.75M 1.87% | 52.30K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 77.90K | SH | $8.66M 1.85% | 77.90K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 48.70K | SH | $8.30M 1.77% | 48.70K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 39.42K | SH | $8.26M 1.76% | 39.42K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 75.87K | SH | $7.93M 1.70% | 75.87K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 22.52K | SH | $7.89M 1.69% | 22.52K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 130.67K | SH | $7.62M 1.63% | 130.67K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 26.98K | SH | $7.33M 1.57% | 26.98K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 53.14K | SH | $7.04M 1.50% | 53.14K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.24K | SH | $7.01M 1.50% | 21.24K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.10K | SH | $6.32M 1.35% | 27.10K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 53.02K | SH | $5.75M 1.23% | 53.02K | 0.00 | 0.00 |
Coca ColaSOLE | COM | 80.11K | SH | $5.74M 1.23% | 80.11K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 65.13K | SH | $5.72M 1.22% | 65.13K | 0.00 | 0.00 |
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