Filed: 7/23/2025ACC: 0001806425-25-000004
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $501.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$501.42M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$360.80M72.0%
CAP STK CL C$17.73M3.5%
CL A$14.56M2.9%
SHS$12.87M2.6%
CL B NEW$10.05M2.0%
CORE S&P MCP ETF$8.29M1.7%
CORE S&P SCP ETF$8.17M1.6%
Portfolio Concentration
Top 3$65.62M13.1%
4–10$84.48M16.8%
11–25$112.58M22.5%
Rest$238.74M47.6%
Top 3 weight
13.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
Apple Inc
SOLEShares122.79K
TypeSH
Market value$25.19M
5.02%
Sole
122.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares82.33K
TypeSH
Market value$22.69M
4.53%
Sole
82.33K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares99.94K
TypeSH
Market value$17.73M
3.54%
Sole
99.94K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares35.33K
TypeSH
Market value$17.57M
3.51%
Sole
35.33K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares67.04K
TypeSH
Market value$14.71M
2.93%
Sole
67.04K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares40.73K
TypeSH
Market value$11.81M
2.35%
Sole
40.73K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.45K
TypeSH
Market value$11.56M
2.30%
Sole
63.45K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.69K
TypeSH
Market value$10.05M
2.00%
Sole
20.69K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares26.82K
TypeSH
Market value$9.57M
1.91%
Sole
26.82K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares85.40K
TypeSH
Market value$9.21M
1.84%
Sole
85.40K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares53.61K
TypeSH
Market value$8.47M
1.69%
Sole
53.61K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares133.64K
TypeSH
Market value$8.29M
1.65%
Sole
133.64K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares53.76K
TypeSH
Market value$8.21M
1.64%
Sole
53.76K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.12K
TypeSH
Market value$8.20M
1.64%
Sole
21.12K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares77.67K
TypeSH
Market value$8.19M
1.63%
Sole
77.67K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares74.73K
TypeSH
Market value$8.17M
1.63%
Sole
74.73K
Shared
0.00
None
0.00
VISA Inc
SOLEShares22.55K
TypeSH
Market value$8.01M
1.60%
Sole
22.55K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares52.98K
TypeSH
Market value$7.74M
1.54%
Sole
52.98K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares48.15K
TypeSH
Market value$7.67M
1.53%
Sole
48.15K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares52.89K
TypeSH
Market value$7.57M
1.51%
Sole
52.89K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares40.55K
TypeSH
Market value$7.53M
1.50%
Sole
40.55K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.27K
TypeSH
Market value$6.46M
1.29%
Sole
35.27K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares65K
TypeSH
Market value$6.36M
1.27%
Sole
65K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.27K
TypeSH
Market value$6.05M
1.21%
Sole
27.27K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares18.20K
TypeSH
Market value$5.68M
1.13%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 122.79K | SH | $25.19M 5.02% | 122.79K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 82.33K | SH | $22.69M 4.53% | 82.33K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 99.94K | SH | $17.73M 3.54% | 99.94K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 35.33K | SH | $17.57M 3.51% | 35.33K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 67.04K | SH | $14.71M 2.93% | 67.04K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 40.73K | SH | $11.81M 2.35% | 40.73K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.45K | SH | $11.56M 2.30% | 63.45K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.69K | SH | $10.05M 2.00% | 20.69K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 26.82K | SH | $9.57M 1.91% | 26.82K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 85.40K | SH | $9.21M 1.84% | 85.40K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 53.61K | SH | $8.47M 1.69% | 53.61K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 133.64K | SH | $8.29M 1.65% | 133.64K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 53.76K | SH | $8.21M 1.64% | 53.76K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.12K | SH | $8.20M 1.64% | 21.12K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 77.67K | SH | $8.19M 1.63% | 77.67K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 74.73K | SH | $8.17M 1.63% | 74.73K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 22.55K | SH | $8.01M 1.60% | 22.55K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 52.98K | SH | $7.74M 1.54% | 52.98K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 48.15K | SH | $7.67M 1.53% | 48.15K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 52.89K | SH | $7.57M 1.51% | 52.89K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 40.55K | SH | $7.53M 1.50% | 40.55K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.27K | SH | $6.46M 1.29% | 35.27K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 65K | SH | $6.36M 1.27% | 65K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.27K | SH | $6.05M 1.21% | 27.27K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 18.20K | SH | $5.68M 1.13% | 18.20K | 0.00 | 0.00 |
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