Filed: 1/30/2026ACC: 0001806425-26-000001
📋 What this filing means
CITIZENS NATIONAL BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $579.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$579.68M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$409.48M70.6%
CAP STK CL C$30.82M5.3%
SHS$13.81M2.4%
CL A$13.70M2.4%
CL B NEW$11.84M2.0%
CORE S&P MCP ETF$8.79M1.5%
CORE S&P SCP ETF$8.49M1.5%
Portfolio Concentration
Top 3$93.94M16.2%
4–10$92.43M15.9%
11–25$126.71M21.9%
Rest$266.59M46.0%
Top 3 weight
16.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
Apple Inc
SOLEShares130.76K
TypeSH
Market value$35.55M
6.13%
Sole
130.76K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl C
SOLEShares98.23K
TypeSH
Market value$30.82M
5.32%
Sole
98.23K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares79.67K
TypeSH
Market value$27.57M
4.76%
Sole
79.67K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.54K
TypeSH
Market value$17.67M
3.05%
Sole
36.54K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares72.28K
TypeSH
Market value$16.68M
2.88%
Sole
72.28K
Shared
0.00
None
0.00
J.P. Morgan Chase and Co.
SOLEShares40.52K
TypeSH
Market value$13.06M
2.25%
Sole
40.52K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares23.56K
TypeSH
Market value$11.84M
2.04%
Sole
23.56K
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares20.52K
TypeSH
Market value$11.75M
2.03%
Sole
20.52K
Shared
0.00
None
0.00
Johnson & Ordinary Shares
SOLEShares54.11K
TypeSH
Market value$11.20M
1.93%
Sole
54.11K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares63.74K
TypeSH
Market value$10.22M
1.76%
Sole
63.74K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares54.64K
TypeSH
Market value$10.19M
1.76%
Sole
54.64K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares82.55K
TypeSH
Market value$9.93M
1.71%
Sole
82.55K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares52.14K
TypeSH
Market value$9.56M
1.65%
Sole
52.14K
Shared
0.00
None
0.00
Abbvie Inc. Com
SOLEShares41.38K
TypeSH
Market value$9.46M
1.63%
Sole
41.38K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares34.99K
TypeSH
Market value$8.99M
1.55%
Sole
34.99K
Shared
0.00
None
0.00
iShares Tr S P Midcap 400 Index FD
SOLEShares133.21K
TypeSH
Market value$8.79M
1.52%
Sole
133.21K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares57.03K
TypeSH
Market value$8.69M
1.50%
Sole
57.03K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf
SOLEShares70.65K
TypeSH
Market value$8.49M
1.46%
Sole
70.65K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares26.63K
TypeSH
Market value$8.48M
1.46%
Sole
26.63K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares76.84K
TypeSH
Market value$8.47M
1.46%
Sole
76.84K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares70.59K
TypeSH
Market value$7.86M
1.36%
Sole
70.59K
Shared
0.00
None
0.00
VISA Inc
SOLEShares22.30K
TypeSH
Market value$7.82M
1.35%
Sole
22.30K
Shared
0.00
None
0.00
Procter and Gamble Co.
SOLEShares47.11K
TypeSH
Market value$6.75M
1.16%
Sole
47.11K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares83.24K
TypeSH
Market value$6.68M
1.15%
Sole
83.24K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares27.07K
TypeSH
Market value$6.53M
1.13%
Sole
27.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 130.76K | SH | $35.55M 6.13% | 130.76K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl CSOLE | CAP STK CL C | 98.23K | SH | $30.82M 5.32% | 98.23K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 79.67K | SH | $27.57M 4.76% | 79.67K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 36.54K | SH | $17.67M 3.05% | 36.54K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 72.28K | SH | $16.68M 2.88% | 72.28K | 0.00 | 0.00 |
J.P. Morgan Chase and Co.SOLE | COM | 40.52K | SH | $13.06M 2.25% | 40.52K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 23.56K | SH | $11.84M 2.04% | 23.56K | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 20.52K | SH | $11.75M 2.03% | 20.52K | 0.00 | 0.00 |
Johnson & Ordinary SharesSOLE | COM | 54.11K | SH | $11.20M 1.93% | 54.11K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 63.74K | SH | $10.22M 1.76% | 63.74K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 54.64K | SH | $10.19M 1.76% | 54.64K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 82.55K | SH | $9.93M 1.71% | 82.55K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 52.14K | SH | $9.56M 1.65% | 52.14K | 0.00 | 0.00 |
Abbvie Inc. ComSOLE | COM | 41.38K | SH | $9.46M 1.63% | 41.38K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 34.99K | SH | $8.99M 1.55% | 34.99K | 0.00 | 0.00 |
iShares Tr S P Midcap 400 Index FDSOLE | CORE S&P MCP ETF | 133.21K | SH | $8.79M 1.52% | 133.21K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 57.03K | SH | $8.69M 1.50% | 57.03K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfSOLE | CORE S&P SCP ETF | 70.65K | SH | $8.49M 1.46% | 70.65K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 26.63K | SH | $8.48M 1.46% | 26.63K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 76.84K | SH | $8.47M 1.46% | 76.84K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 70.59K | SH | $7.86M 1.36% | 70.59K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 22.30K | SH | $7.82M 1.35% | 22.30K | 0.00 | 0.00 |
Procter and Gamble Co.SOLE | COM | 47.11K | SH | $6.75M 1.16% | 47.11K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 83.24K | SH | $6.68M 1.15% | 83.24K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 27.07K | SH | $6.53M 1.13% | 27.07K | 0.00 | 0.00 |
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