Citizens National Bank Trust Department
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AUTOZONE INC | $1.29M | 0.2% |
| Comcast Corp. | $1.27M | 0.2% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $1.25M | 0.2% |
| Booking Holdings Inc | $1.22M | 0.2% |
| Zoetis Inc. | $1.16M | 0.2% |
| PFIZER INC | $1.16M | 0.2% |
| Alphabet Inc. | $1.11M | 0.2% |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | $1.11M | 0.2% |
| iShares Tr Expanded Tech | $1.08M | 0.2% |
| Netflix Inc | $1.02M | 0.2% |
| Schwab US Tips ETF | $1.01M | 0.2% |
| GENERAL ELECTRIC CO | $998.6K | 0.2% |
| iShares MSCI UAE ETF | $996.5K | 0.2% |
| iShares Tr Expnd Tec SC ETF | $912.3K | 0.2% |
| iShares Tr Dow Jones Select Div Index Fund | $909.6K | 0.2% |
| Newmont Corp | $851.9K | 0.1% |
| iShares MSCI UAE ETF | $829.1K | 0.1% |
| Amrize Ltd | $803.9K | 0.1% |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $789.4K | 0.1% |
| 3M CO | $761.1K | 0.1% |
| BANK OF AMERICA CORP /DE | $757.3K | 0.1% |
| Salesforce Inc | $753.7K | 0.1% |
| SCHWAB CHARLES CORP | $750.3K | 0.1% |
| ATI Inc | $735.3K | 0.1% |
| Corteva, Inc. | $728.1K | 0.1% |
| DELTA AIR LINES, INC. | $716.7K | 0.1% |
| Ishares Russell 1000 | $709.5K | 0.1% |
| EMERSON ELECTRIC CO | $702.4K | 0.1% |
| Devon Energy Corp | $687.7K | 0.1% |
| CONSTELLATION BRANDS, INC. | $669.1K | 0.1% |
| TARGET CORP | $619.7K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $612.2K | 0.1% |
| TJX Cos Inc/The | $598.9K | 0.1% |
| iShares Core MSCI Eafe ETF | $581.2K | 0.1% |
| ANTERO RESOURCES Corp | $569.8K | 0.1% |
| iShares Inc Core MSCI Emkt | $566.5K | 0.1% |
| ONEOK Inc | $533.9K | 0.1% |
| GE Vernova Inc. | $527.4K | 0.1% |
| iShares MSCI UAE ETF | $517.6K | 0.1% |
| Lantheus Holdings, Inc. | $511.4K | 0.1% |
| Diageo PLC Spon ADR-New | $500.8K | 0.1% |
| COLGATE PALMOLIVE CO | $496.9K | 0.1% |
| Ingredion Inc | $496.2K | 0.1% |
| iShares MSCI Eafe Min Vol ETF | $491.1K | 0.1% |
| iShares Tr MSCI Eafe | $480.6K | 0.1% |
| SLB LIMITED/NV | $472.4K | 0.1% |
| VERIZON COMMUNICATIONS INC | $434.8K | 0.1% |
| iShares Russell 2000 Grwth ETF | $432.8K | 0.1% |
| KKR & Co. Inc. | $427.1K | 0.1% |
| Palo Alto Networks Inc | $419.2K | 0.1% |