Back to Citizens National Bank Trust Department

Citizens National Bank Trust Department

All holdings · as of Dec 31, 2025

366 positions

CompanyClassValueShares% of portfolio
Invesco Quality Municipal Income TrustIQIClosed-End Fund$118.5K11,9000.0%
TRUSTMARK CORP$116.8K3,0000.0%
Blackrock Munivest FD Inc$114.7K16,5500.0%
OCCIDENTAL PETROLEUM CORP /DE$114.6K2,7870.0%
SPDR S P Dividend ETF$106.9K7680.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf$105.7K1,6490.0%
LAM RESEARCH CORP$103.2K6030.0%
CINCINNATI FINANCIAL CORP$102.9K6300.0%
Spdr S&p Midcap 400 Etf Trust$101.4K1680.0%
CARRIER GLOBAL Corp$100.4K1,9000.0%
LOCKHEED MARTIN CORP$99.6K2060.0%
WASTE MANAGEMENT INC$98.9K4500.0%
Wisdomtree Trust U.S. High Dividend Fund$95.6K9390.0%
STARBUCKS CORP$95.4K1,1330.0%
Cadence Bank$94.2K2,2000.0%
HCA Healthcare, Inc.$93.4K2000.0%
EASTGROUP PROPERTIES INC$92.8K5210.0%
PRUDENTIAL FINANCIAL INC$90.3K8000.0%
FAIR ISAAC CORP$89.6K530.0%
Schwab US Large-cap Value Etf Large Cap$87.8K2,9650.0%
PayPal Holdings, Inc.$86.1K1,4750.0%
Vanguard Health Care ETF$85.8K2980.0%
Shell Plc ADR Each Rep 2 CORP COMMON$84.3K1,1470.0%
Yum China Holdings, Inc.YUMCCommon Stock$83.0K1,7390.0%
Vanguard Mega Cap Growth ETF$82.6K2000.0%
SYSCO CORP$82.5K1,1190.0%
Energy Transfer LPETMLP$82.5K5,0000.0%
CAPITAL ONE FINANCIAL CORP$79.5K3280.0%
MPLX LPMPLXMLP$78.2K1,4650.0%
Becton Dickinson & Co$77.6K4000.0%
LyondellBasell Industries N.V.$76.0K1,7550.0%
Toronto Dominion BK Com New$75.4K8000.0%
LINDE PLC$75.0K1760.0%
Schwab US Large-cap Etf Large Cap$72.3K2,6880.0%
Zimmer Biomet Holdings Inc$71.9K8000.0%
Exelon Corp$71.9K1,6500.0%
Consolidated Edison Inc$71.4K7190.0%
Sabine Royalty Trust$68.6K1,0000.0%
STEEL DYNAMICS INC$67.8K4000.0%
US BANCORP \DE$66.4K1,2440.0%
S&P Global Inc.$65.8K1260.0%
DARDEN RESTAURANTS INC$63.5K3450.0%
Schwab Strategic Trust U.S. Reit Etf$63.1K3,0230.0%
DOW INC.$62.5K2,6730.0%
Sector SPDR Tr SBI Healthcare$61.9K4000.0%
GENUINE PARTS CO$61.5K5000.0%
Accenture plc$60.4K2250.0%
Williams Cos Inc/The$60.1K1,0000.0%
BlackRock, Inc.$59.9K560.0%
Alps ETF Tr Alerian MLP ETF$59.2K1,2600.0%
← PrevPage 5 of 8Next →