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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
DTE ENERGY CO$285.8K2,2160.0%
DOMINION ENERGY, INC$291.4K4,9730.1%
TRAVELERS COMPANIES, INC.$299.9K1,0340.1%
Duke Energy Corp$303.8K2,5920.1%
Yum! Brands Inc$304.4K2,0120.1%
INTEL CORP$321.0K8,7000.1%
Vanguard Mid-Cap ETF$341.6K1,1770.1%
REALTY INCOME CORP$342.9K6,0830.1%
AT&T INC.$357.8K14,4030.1%
Brookfield Infrastructure Partners LP$358.1K10,3090.1%
KIMBERLY CLARK CORP$361.3K3,5810.1%
HERSHEY CO$364.0K2,0000.1%
iShares Tr Core High Dv ETF$367.9K3,0250.1%
Nutrien Ltd$369.4K5,9850.1%
NUCOR CORP$371.1K2,2750.1%
Canadian Pacific Kansas City Limited$371.8K5,0490.1%
Palo Alto Networks Inc$419.2K2,2760.1%
KKR & Co. Inc.$427.1K3,3500.1%
iShares Russell 2000 Grwth ETF$432.8K1,3400.1%
VERIZON COMMUNICATIONS INC$434.8K10,6760.1%
SLB LIMITED/NV$472.4K12,3090.1%
iShares Tr MSCI Eafe$480.6K5,0050.1%
iShares MSCI Eafe Min Vol ETF$491.1K5,6940.1%
Ingredion Inc$496.2K4,5000.1%
COLGATE PALMOLIVE CO$496.9K6,2880.1%
Diageo PLC Spon ADR-New$500.8K5,8050.1%
Lantheus Holdings, Inc.$511.4K7,6840.1%
iShares MSCI UAE ETF$517.6K2,6060.1%
GE Vernova Inc.$527.4K8070.1%
ONEOK Inc$533.9K7,2640.1%
iShares Inc Core MSCI Emkt$566.5K8,4280.1%
ANTERO RESOURCES Corp$569.8K16,5340.1%
iShares Core MSCI Eafe ETF$581.2K6,4970.1%
TJX Cos Inc/The$598.9K3,8990.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$612.2K19,0950.1%
TARGET CORP$619.7K6,3400.1%
CONSTELLATION BRANDS, INC.$669.1K4,8500.1%
Devon Energy Corp$687.7K18,7730.1%
EMERSON ELECTRIC CO$702.4K5,2920.1%
Ishares Russell 1000$709.5K1,9000.1%
DELTA AIR LINES, INC.$716.7K10,3270.1%
Corteva, Inc.$728.1K10,8620.1%
ATI Inc$735.3K6,4070.1%
SCHWAB CHARLES CORP$750.3K7,5100.1%
Salesforce Inc$753.7K2,8450.1%
BANK OF AMERICA CORP /DE$757.3K13,7690.1%
3M CO$761.1K4,7540.1%
Fidelity Wise Origin Bitcoin Fund Beneficial Interest$789.4K10,3550.1%
Amrize Ltd$803.9K14,8650.1%
iShares MSCI UAE ETF$829.1K15,3400.1%
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