Filed: 10/23/2025ACC: 0001806425-25-000005
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $560.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$560.41M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$401.62M71.7%
CAP STK CL C$24.63M4.4%
CL A$14.81M2.6%
SHS$14.11M2.5%
CL B NEW$11.70M2.1%
CORE S&P MCP ETF$8.62M1.5%
CORE S&P SCP ETF$8.58M1.5%
Portfolio Concentration
Top 3$85.10M15.2%
4–10$89.75M16.0%
11–25$125.20M22.3%
Rest$260.37M46.5%
Top 3 weight
15.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
Apple Inc
SOLEShares131.39K
TypeSH
Market value$33.46M
5.97%
Sole
131.39K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares81.89K
TypeSH
Market value$27.02M
4.82%
Sole
81.89K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares101.11K
TypeSH
Market value$24.63M
4.39%
Sole
101.11K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.51K
TypeSH
Market value$18.91M
3.37%
Sole
36.51K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares71.79K
TypeSH
Market value$15.76M
2.81%
Sole
71.79K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares40.49K
TypeSH
Market value$12.77M
2.28%
Sole
40.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares23.27K
TypeSH
Market value$11.70M
2.09%
Sole
23.27K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.34K
TypeSH
Market value$10.27M
1.83%
Sole
63.34K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares54.61K
TypeSH
Market value$10.19M
1.82%
Sole
54.61K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares54.65K
TypeSH
Market value$10.13M
1.81%
Sole
54.65K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares26.82K
TypeSH
Market value$10.04M
1.79%
Sole
26.82K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares21.02K
TypeSH
Market value$10.03M
1.79%
Sole
21.02K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares41.06K
TypeSH
Market value$9.51M
1.70%
Sole
41.06K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares82.96K
TypeSH
Market value$9.35M
1.67%
Sole
82.96K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares57.20K
TypeSH
Market value$8.88M
1.58%
Sole
57.20K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares52.90K
TypeSH
Market value$8.85M
1.58%
Sole
52.90K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares77.57K
TypeSH
Market value$8.66M
1.55%
Sole
77.57K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares132.04K
TypeSH
Market value$8.62M
1.54%
Sole
132.04K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares72.21K
TypeSH
Market value$8.58M
1.53%
Sole
72.21K
Shared
0.00
None
0.00
VISA Inc
SOLEShares22.29K
TypeSH
Market value$7.61M
1.36%
Sole
22.29K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares47.91K
TypeSH
Market value$7.36M
1.31%
Sole
47.91K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares35.80K
TypeSH
Market value$7.33M
1.31%
Sole
35.80K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares70.59K
TypeSH
Market value$7.27M
1.30%
Sole
70.59K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.14K
TypeSH
Market value$6.82M
1.22%
Sole
27.14K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares83.17K
TypeSH
Market value$6.28M
1.12%
Sole
83.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 131.39K | SH | $33.46M 5.97% | 131.39K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 81.89K | SH | $27.02M 4.82% | 81.89K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 101.11K | SH | $24.63M 4.39% | 101.11K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.51K | SH | $18.91M 3.37% | 36.51K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 71.79K | SH | $15.76M 2.81% | 71.79K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 40.49K | SH | $12.77M 2.28% | 40.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 23.27K | SH | $11.70M 2.09% | 23.27K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.34K | SH | $10.27M 1.83% | 63.34K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 54.61K | SH | $10.19M 1.82% | 54.61K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 54.65K | SH | $10.13M 1.81% | 54.65K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 26.82K | SH | $10.04M 1.79% | 26.82K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 21.02K | SH | $10.03M 1.79% | 21.02K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 41.06K | SH | $9.51M 1.70% | 41.06K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 82.96K | SH | $9.35M 1.67% | 82.96K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 57.20K | SH | $8.88M 1.58% | 57.20K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 52.90K | SH | $8.85M 1.58% | 52.90K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 77.57K | SH | $8.66M 1.55% | 77.57K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 132.04K | SH | $8.62M 1.54% | 132.04K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 72.21K | SH | $8.58M 1.53% | 72.21K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 22.29K | SH | $7.61M 1.36% | 22.29K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 47.91K | SH | $7.36M 1.31% | 47.91K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 35.80K | SH | $7.33M 1.31% | 35.80K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 70.59K | SH | $7.27M 1.30% | 70.59K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.14K | SH | $6.82M 1.22% | 27.14K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 83.17K | SH | $6.28M 1.12% | 83.17K | 0.00 | 0.00 |
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