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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
T-Mobile US, Inc.TMUSCommon Stock$2.34M11,5380.4%
British American Tobacco PLC$2.37M41,9240.4%
GENERAL DYNAMICS CORP$2.40M7,1340.4%
Astrazeneca PLC ADS$2.42M26,3680.4%
CSX CORP$2.44M67,2600.4%
Northrop Grumman Corp$2.45M4,2940.4%
SOUTHERN CO$2.59M29,6710.4%
Janus Henderson Aaa Clo Etf$2.60M51,3760.4%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf$2.62M56,6150.5%
Intercontinental Exchange, Inc.$2.63M16,2540.5%
iShares Gold Trust$2.73M33,6750.5%
Dell Technologies Inc.$2.84M22,5240.5%
QUALCOMM INC/DE$2.88M16,8150.5%
Vanguard Dividend Appreciation$2.95M13,4390.5%
AMERICAN EXPRESS CO$3.09M8,3480.5%
FedEx Corp$3.09M10,7050.5%
THERMO FISHER SCIENTIFIC INC.$3.13M5,4030.5%
AMERICAN ELECTRIC POWER CO INC$3.14M27,2040.5%
Union Pacific Corp$3.15M13,6240.5%
AMGEN INC$3.20M9,7910.6%
MCDONALD'S CORP$3.24M10,5990.6%
Phillips 66$3.36M26,0570.6%
NORFOLK SOUTHERN CORP$3.52M12,1850.6%
ServiceNow Inc$3.60M23,5260.6%
FREEPORT-MCMORAN INC$3.69M72,5860.6%
Berkshire Hathaway Inc Class A$3.77M50.7%
ALTRIA GROUP, INC.$3.86M66,8610.7%
ORACLE CORP$4.00M20,5440.7%
HOME DEPOT, INC.$4.05M11,7820.7%
Agnico Eagle Mines Ltd CORP COMMON$4.16M24,5370.7%
MICRON TECHNOLOGY INC$4.19M14,6820.7%
Wisdomtree US Quality Div Growth Fund$4.34M48,5750.7%
Walt Disney Co$4.57M40,1520.8%
Merck & Co., Inc.$4.57M43,4400.8%
Meta Platforms Inc$4.73M7,1670.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$4.89M16,0800.8%
Chubb Ltd$4.94M15,8140.9%
iShares International Equity Factor ETF$4.96M131,4160.9%
UNITEDHEALTH GROUP INC$5.79M17,5321.0%
PEPSICO INC$5.83M40,6431.0%
COCA COLA CO$6.03M86,2291.0%
LOWES COMPANIES INC$6.53M27,0741.1%
NEXTERA ENERGY INC$6.68M83,2391.2%
PROCTER & GAMBLE Co$6.75M47,1131.2%
Visa Inc$7.82M22,3051.3%
Walmart Inc.$7.86M70,5861.4%
AFLAC INC$8.47M76,8381.5%
Eaton Corp plc$8.48M26,6281.5%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf$8.49M70,6511.5%
CHEVRON CORP$8.69M57,0271.5%
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