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Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
Canadian Pacific Kansas City Limited$371.8K5,0490.1%
NUCOR CORP$371.1K2,2750.1%
Nutrien Ltd$369.4K5,9850.1%
iShares Tr Core High Dv ETF$367.9K3,0250.1%
HERSHEY CO$364.0K2,0000.1%
KIMBERLY CLARK CORP$361.3K3,5810.1%
Brookfield Infrastructure Partners LP$358.1K10,3090.1%
AT&T INC.$357.8K14,4030.1%
REALTY INCOME CORP$342.9K6,0830.1%
Vanguard Mid-Cap ETF$341.6K1,1770.1%
INTEL CORP$321.0K8,7000.1%
Yum! Brands Inc$304.4K2,0120.1%
Duke Energy Corp$303.8K2,5920.1%
TRAVELERS COMPANIES, INC.$299.9K1,0340.1%
DOMINION ENERGY, INC$291.4K4,9730.1%
DTE ENERGY CO$285.8K2,2160.0%
HALLIBURTON CO$282.0K9,9800.0%
Mastercard Inc$282.0K4940.0%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf$275.8K5,1890.0%
SPDR Dow Jones Indl Avg ETF$269.1K5600.0%
Cigna Group$257.6K9360.0%
T Rowe Price Blue Chip Growth ETF$254.5K5,1040.0%
FISERV INC$251.9K3,7500.0%
SPDR Nuveen Bloomberg Municipal Bond ETF$251.4K5,5000.0%
Kraft Heinz Co$244.8K10,0950.0%
Constellation Energy Corp$206.0K5830.0%
ConocoPhillips$203.7K2,1760.0%
Parker-Hannifin Corp$181.9K2070.0%
Sector SPDR Tr SBI Int-Utilities$179.3K4,2000.0%
Morgan Stanley$177.5K1,0000.0%
Vanguard REIT ETF$173.4K1,9600.0%
Proshares S P 500 Dividend$161.3K1,5500.0%
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf$159.3K13,7000.0%
Murphy USA Inc.$157.4K3900.0%
Vanguard Growth ETF$152.7K3130.0%
iShares MSCI UAE ETF$149.8K1,5910.0%
Invesco Value Mun Inco Com$149.1K12,1000.0%
Ishares Ethereum Trust ETF$148.0K6,6000.0%
iShares Russell 2000 Index FD$147.7K6000.0%
Fidelity National Information Services Inc$146.2K2,2000.0%
Schwab US Large-cap Growth Etf Large Cap$141.6K4,3400.0%
Otis Worldwide Corp$140.6K1,6100.0%
Tower Semiconductor LT Shs New$140.4K1,2000.0%
Qnity Electronics, Inc.$140.4K1,7200.0%
DuPont de Nemours, Inc.$138.3K3,4400.0%
DOLLAR GENERAL CORP$136.1K1,0250.0%
Gsk Plc ADR Rep 2 CORP COMMON$133.5K2,7220.0%
Novartis AG Com$127.5K9250.0%
Smurfit Westrock plc$127.2K3,2900.0%
S P Dep Rcpts / SPDR Trust$121.4K1780.0%
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