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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
Newmont Corp$851.9K8,5320.1%
iShares Tr Dow Jones Select Div Index Fund$909.6K6,4450.2%
iShares Tr Expnd Tec SC ETF$912.3K7,0630.2%
iShares MSCI UAE ETF$996.5K3,9810.2%
GENERAL ELECTRIC CO$998.6K3,2420.2%
Schwab US Tips ETF$1.01M38,1560.2%
Netflix Inc$1.02M10,8720.2%
iShares Tr Expanded Tech$1.08M10,1960.2%
Schwab Strategic Trust Fundamental U.S. Large Company Etf$1.11M40,6270.2%
Alphabet Inc.$1.11M3,5510.2%
PFIZER INC$1.16M46,5550.2%
Zoetis Inc.$1.16M9,2300.2%
Booking Holdings Inc$1.22M2270.2%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$1.25M138,4750.2%
Comcast Corp.$1.27M42,4570.2%
AUTOZONE INC$1.29M3790.2%
Medtronic plc$1.32M13,7080.2%
BRISTOL MYERS SQUIBB CO$1.35M25,0150.2%
COSTCO WHOLESALE CORP /NEW$1.39M1,6170.2%
Arista Networks, Inc.ANETCommon Stock$1.42M10,8090.2%
Valero Energy Corp$1.48M9,0730.3%
W. R. Berkley Corporation$1.48M21,1370.3%
INTUIT INC.$1.56M2,3530.3%
Simplify MBS ETF$1.60M31,7490.3%
ADOBE INC.$1.62M4,6280.3%
AGREE REALTY CORP$1.72M23,8790.3%
Uber Technologies, Inc$1.74M21,2720.3%
Vaneck Gold Miners ETF$1.77M20,5960.3%
Mondelez International, Inc.$1.82M33,7180.3%
CITIGROUP INC$1.84M15,8020.3%
ELI LILLY & Co$1.84M1,7160.3%
CORNING INC /NY$1.86M21,2000.3%
ABBOTT LABORATORIES$1.86M14,8500.3%
Vanguard Index Fds S P 500 ETF$1.91M3,0400.3%
AUTOMATIC DATA PROCESSING INC$1.97M7,6500.3%
L3HARRIS TECHNOLOGIES, INC. /DE$1.97M6,7060.3%
The Boeing Company$2.01M9,2470.3%
AerCap Holdings N.V.$2.01M13,9770.3%
INTERNATIONAL BUSINESS MACHINES CORP$2.01M6,7850.3%
Ishares Trust 0-3 Month Treasury Bond Etf$2.03M20,2500.4%
TRACTOR SUPPLY CO /DE$2.05M40,9510.4%
CISCO SYSTEMS, INC.$2.12M27,5200.4%
THE GOLDMAN SACHS GROUP, INC.$2.13M2,4260.4%
Vanguard Information Tech ETF$2.14M2,8330.4%
Schwab Strategic Trust 5-10 Year Corporate Bond Etf$2.15M93,4890.4%
WELLS FARGO & COMPANY/MN$2.15M23,1170.4%
HONEYWELL INTERNATIONAL INC$2.18M11,1700.4%
Vanguard High Dividend Yield ETF$2.19M15,2640.4%
ADVANCED MICRO DEVICES INC$2.23M10,4240.4%
Vistra Corp.$2.30M14,2870.4%
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