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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
HCA Healthcare, Inc.$93.4K2000.0%
Cadence Bank$94.2K2,2000.0%
STARBUCKS CORP$95.4K1,1330.0%
Wisdomtree Trust U.S. High Dividend Fund$95.6K9390.0%
WASTE MANAGEMENT INC$98.9K4500.0%
LOCKHEED MARTIN CORP$99.6K2060.0%
CARRIER GLOBAL Corp$100.4K1,9000.0%
Spdr S&p Midcap 400 Etf Trust$101.4K1680.0%
CINCINNATI FINANCIAL CORP$102.9K6300.0%
LAM RESEARCH CORP$103.2K6030.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf$105.7K1,6490.0%
SPDR S P Dividend ETF$106.9K7680.0%
OCCIDENTAL PETROLEUM CORP /DE$114.6K2,7870.0%
Blackrock Munivest FD Inc$114.7K16,5500.0%
TRUSTMARK CORP$116.8K3,0000.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$118.5K11,9000.0%
S P Dep Rcpts / SPDR Trust$121.4K1780.0%
Smurfit Westrock plc$127.2K3,2900.0%
Novartis AG Com$127.5K9250.0%
Gsk Plc ADR Rep 2 CORP COMMON$133.5K2,7220.0%
DOLLAR GENERAL CORP$136.1K1,0250.0%
DuPont de Nemours, Inc.$138.3K3,4400.0%
Qnity Electronics, Inc.$140.4K1,7200.0%
Tower Semiconductor LT Shs New$140.4K1,2000.0%
Otis Worldwide Corp$140.6K1,6100.0%
Schwab US Large-cap Growth Etf Large Cap$141.6K4,3400.0%
Fidelity National Information Services Inc$146.2K2,2000.0%
iShares Russell 2000 Index FD$147.7K6000.0%
Ishares Ethereum Trust ETF$148.0K6,6000.0%
Invesco Value Mun Inco Com$149.1K12,1000.0%
iShares MSCI UAE ETF$149.8K1,5910.0%
Vanguard Growth ETF$152.7K3130.0%
Murphy USA Inc.$157.4K3900.0%
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf$159.3K13,7000.0%
Proshares S P 500 Dividend$161.3K1,5500.0%
Vanguard REIT ETF$173.4K1,9600.0%
Morgan Stanley$177.5K1,0000.0%
Sector SPDR Tr SBI Int-Utilities$179.3K4,2000.0%
Parker-Hannifin Corp$181.9K2070.0%
ConocoPhillips$203.7K2,1760.0%
Constellation Energy Corp$206.0K5830.0%
Kraft Heinz Co$244.8K10,0950.0%
SPDR Nuveen Bloomberg Municipal Bond ETF$251.4K5,5000.0%
FISERV INC$251.9K3,7500.0%
T Rowe Price Blue Chip Growth ETF$254.5K5,1040.0%
Cigna Group$257.6K9360.0%
SPDR Dow Jones Indl Avg ETF$269.1K5600.0%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf$275.8K5,1890.0%
Mastercard Inc$282.0K4940.0%
HALLIBURTON CO$282.0K9,9800.0%
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