Citizens National Bank Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 33,452 | 32,440 | -1,012 | 11,433,559 | 23,454,120 | 3.45% | +12,020,561 |
| Micron Tech Inc(MU) | 13,888 | 13,000 | -888 | 4,691,922 | 15,005,770 | 2.21% | +10,313,848 |
| Caterpillar, Inc(CAT) | 20,308 | 19,944 | -364 | 14,387,406 | 21,238,366 | 3.12% | +6,850,960 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 97,208 | 96,962 | -246 | 27,885,087 | 34,259,583 | 5.04% | +6,374,496 |
| Apple Inc(AAPL) | 152,949 | 152,183 | -766 | 38,816,927 | 44,035,673 | 6.48% | +5,218,746 |
| Dell Technologies Inc(DELL) | 20,759 | 19,972 | -787 | 3,407,175 | 8,617,119 | 1.27% | +5,209,944 |
| Broadcom Inc(AVGO) | 78,586 | 76,917 | -1,669 | 24,323,153 | 29,055,397 | 4.27% | +4,732,244 |
| Advanced Micro Devices Inc(AMD) | 10,522 | 9,841 | -681 | 2,140,490 | 5,716,735 | 0.84% | +3,576,245 |
| Unitedhealth Group Inc(UNH) | 17,145 | 16,924 | -221 | 4,639,266 | 7,034,122 | 1.03% | +2,394,856 |
| Amazon Com Inc(AMZN) | 73,798 | 74,508 | +710 | 15,369,909 | 17,758,237 | 2.61% | +2,388,328 |
| Corning Inc.(GLW) | 20,720 | 20,040 | -680 | 2,817,298 | 5,118,817 | 0.75% | +2,301,519 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 15,618 | 15,769 | +151 | 5,278,103 | 7,530,801 | 1.11% | +2,252,698 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0 | 16,650 | +16,650 | 0 | 1,676,156 | 0.25% | +1,676,156 |
| Eaton Corp. PLC(ETN) | 26,447 | 26,053 | -394 | 9,459,298 | 11,101,704 | 1.63% | +1,642,406 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,417 | 69,045 | -372 | 8,629,227 | 10,240,064 | 1.51% | +1,610,837 |
| Nvidia Corp Com(NVDA) | 54,543 | 54,983 | +440 | 9,512,299 | 11,001,548 | 1.62% | +1,489,249 |
| Abbvie Inc. Com(ABBV) | 41,498 | 41,402 | -96 | 9,025,400 | 10,418,399 | 1.53% | +1,392,999 |
| J.P. Morgan Chase and Co.(JPM) | 40,474 | 40,309 | -165 | 11,905,832 | 13,194,345 | 1.94% | +1,288,513 |
| iShares Tr S P Midcap 400 Index FD | 132,290 | 132,190 | -100 | 8,933,544 | 10,193,171 | 1.50% | +1,259,627 |
| VISA Inc(V) | 22,865 | 23,572 | +707 | 6,910,718 | 8,087,317 | 1.19% | +1,176,599 |
| Cisco Systems(CSCO) | 27,320 | 27,270 | -50 | 2,119,759 | 3,203,134 | 0.47% | +1,083,375 |
| Amphenol Corp. Ordinary Shares - Class A | 0 | 5,819 | +5,819 | 0 | 1,026,006 | 0.15% | +1,026,006 |
| Qualcomm Inc(QCOM) | 18,015 | 17,855 | -160 | 2,319,972 | 3,299,425 | 0.49% | +979,453 |
| Vistra Corp Ordinary Shares(VST) | 15,520 | 20,280 | +4,760 | 2,333,122 | 3,217,016 | 0.47% | +883,894 |
| Philip Morris Intl Inc(PM) | 64,420 | 63,677 | -743 | 10,651,203 | 11,519,806 | 1.69% | +868,603 |
| Abbott Laboratories | 14,600 | 25,885 | +11,285 | 1,498,982 | 2,348,805 | 0.35% | +849,823 |
| Intel Corporation(INTC) | 8,500 | 8,430 | -70 | 375,105 | 1,177,081 | 0.17% | +801,976 |
| Fedex Freight Holding Company Inc. Ordinary Shares | 0 | 5,278 | +5,278 | 0 | 796,978 | 0.12% | +796,978 |
| Arista Networks Inc Ordinary Shares(ANET) | 12,080 | 12,065 | -15 | 1,483,182 | 2,049,602 | 0.30% | +566,420 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 79,625 | 91,267 | +11,642 | 3,668,324 | 4,202,845 | 0.62% | +534,521 |
| Berkshire Hathaway Inc Class B | 23,723 | 23,784 | +61 | 11,368,062 | 11,901,276 | 1.75% | +533,214 |
| Vanguard Information Tech ETF | 2,683 | 20,004 | +17,321 | 1,871,983 | 2,390,878 | 0.35% | +518,895 |
| Eli Lilly(LLY) | 1,806 | 1,809 | +3 | 1,661,105 | 2,169,769 | 0.32% | +508,664 |
| American Express(AXP) | 8,575 | 9,162 | +587 | 2,593,766 | 3,099,047 | 0.46% | +505,281 |
| AFLAC Inc.(AFL) | 76,368 | 75,624 | -744 | 8,378,333 | 8,866,914 | 1.30% | +488,581 |
| Microsoft Corporation(MSFT) | 36,565 | 37,580 | +1,015 | 13,535,266 | 14,018,092 | 2.06% | +482,826 |
| iShares Edge MSCI USA Momentum Factor ETF | 4,512 | 4,547 | +35 | 1,082,835 | 1,558,848 | 0.23% | +476,013 |
| Coca Cola(KO) | 88,250 | 88,200 | -50 | 6,711,413 | 7,168,014 | 1.05% | +456,601 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 75,245 | 77,558 | +2,313 | 4,422,901 | 4,877,623 | 0.72% | +454,722 |
| Altria Group Inc(MO) | 67,876 | 67,801 | -75 | 4,479,137 | 4,878,282 | 0.72% | +399,145 |
| Palo Alto Networks Incorporated(PANW) | 2,200 | 2,200 | 0 | 352,704 | 750,244 | 0.11% | +397,540 |
| Union Pacific(UNP) | 13,676 | 13,646 | -30 | 3,318,071 | 3,711,712 | 0.55% | +393,641 |
| Goldman Sachs Group(GS) | 2,457 | 2,427 | -30 | 2,078,597 | 2,454,595 | 0.36% | +375,998 |
| International Business Machines(IBM) | 9,444 | 9,444 | 0 | 2,289,131 | 2,655,747 | 0.39% | +366,616 |
| iShares Tr Expnd Tec SC ETF | 6,710 | 7,094 | +384 | 795,202 | 1,160,437 | 0.17% | +365,235 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 48,208 | 54,677 | +6,469 | 1,342,593 | 1,700,455 | 0.25% | +357,862 |
| iShares International Equity Factor ETF | 135,154 | 137,225 | +2,071 | 5,265,600 | 5,620,736 | 0.83% | +355,136 |
| Citigroup Inc(C) | 13,498 | 13,393 | -105 | 1,530,808 | 1,874,484 | 0.28% | +343,676 |
| Nuveen Muni Value Fund(NUV) | 136,095 | 169,770 | +33,675 | 1,223,494 | 1,565,279 | 0.23% | +341,785 |
| CSX Corp(CSX) | 66,632 | 64,694 | -1,938 | 2,735,244 | 3,074,906 | 0.45% | +339,662 |
| Norfolk Southern(NSC) | 12,080 | 12,080 | 0 | 3,466,960 | 3,800,247 | 0.56% | +333,287 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 931,962 | 1,262,820 | 0.19% | +330,858 |
| Merck(MRK) | 46,081 | 45,606 | -475 | 5,543,083 | 5,860,371 | 0.86% | +317,288 |
| Johnson & Ordinary Shares(JNJ) | 53,798 | 53,024 | -774 | 13,150,383 | 13,466,505 | 1.98% | +316,122 |
| Wisdomtree US Quality Div Growth Fund(WT) | 47,268 | 46,698 | -570 | 4,152,021 | 4,465,263 | 0.66% | +313,242 |
| SPDR Series Trust SP Metals Mng | 0 | 2,855 | +2,855 | 0 | 305,285 | 0.04% | +305,285 |
| General Electric Co(GE) | 3,243 | 3,243 | 0 | 919,982 | 1,211,633 | 0.18% | +291,651 |
| Vanguard Index Fds S P 500 ETF | 3,040 | 3,040 | 0 | 1,816,552 | 2,087,902 | 0.31% | +271,350 |
| Vanguard Dividend Appreciation | 13,239 | 13,163 | -76 | 2,847,179 | 3,114,629 | 0.46% | +267,450 |
| Alphabet Inc Cap Class A(GOOG) | 3,634 | 3,634 | 0 | 1,044,993 | 1,298,683 | 0.19% | +253,690 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | 0 | 5,500 | +5,500 | 0 | 251,900 | 0.04% | +251,900 |
| Uber Technologies INC CORP COMMON(UBER) | 23,689 | 27,087 | +3,398 | 1,703,950 | 1,954,598 | 0.29% | +250,648 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 807 | 807 | 0 | 704,430 | 948,112 | 0.14% | +243,682 |
| Home Depot Inc.(HD) | 12,210 | 12,070 | -140 | 4,015,747 | 4,256,848 | 0.63% | +241,101 |
| Delta Air Lines Inc De Com New(DAL) | 7,945 | 8,065 | +120 | 528,184 | 755,368 | 0.11% | +227,184 |
| Chubb Limited | 15,614 | 15,584 | -30 | 5,089,071 | 5,310,092 | 0.78% | +221,021 |
| Thermo Fisher Scientific Inc(TMO) | 5,255 | 5,567 | +312 | 2,582,990 | 2,791,071 | 0.41% | +208,081 |
| Honeywell(HON) | 11,921 | 12,450 | +529 | 2,694,504 | 2,891,015 | 0.43% | +196,511 |
| Sector SPDR Tr SBI Int-Utilities | 0 | 4,200 | +4,200 | 0 | 190,428 | 0.03% | +190,428 |
| Amcor Plc Ordinary Shares | 31,474 | 32,957 | +1,483 | 1,251,092 | 1,428,686 | 0.21% | +177,594 |
| Boeing Co.(BA) | 9,247 | 9,237 | -10 | 1,840,430 | 1,999,533 | 0.29% | +159,103 |
| American Electric Power Co Inc | 26,994 | 27,024 | +30 | 3,538,374 | 3,697,153 | 0.54% | +158,779 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 1,146 | +1,146 | 0 | 155,443 | 0.02% | +155,443 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,590,700 | 3,744,250 | 0.55% | +153,550 |
| iShares Edge MSCI Min Vol USA ETF | 0 | 1,520 | +1,520 | 0 | 146,619 | 0.02% | +146,619 |
| Aercap Holdings NV Shs(AER) | 14,237 | 14,348 | +111 | 1,953,032 | 2,091,651 | 0.31% | +138,619 |
| Lam Research Corp. Ordinary Shares(LRCX) | 603 | 603 | 0 | 128,837 | 261,298 | 0.04% | +132,461 |
| British American Tobacco PLC(BTI) | 41,336 | 41,143 | -193 | 2,416,916 | 2,540,992 | 0.37% | +124,076 |
| Spdr Series Trust State Street S&p Biotech Etf | 0 | 776 | +776 | 0 | 122,802 | 0.02% | +122,802 |
| Nucor Corp(NUE) | 2,275 | 2,275 | 0 | 384,703 | 506,756 | 0.07% | +122,053 |
| Bank of America Corp | 14,531 | 14,531 | 0 | 708,386 | 827,976 | 0.12% | +119,590 |
| SPDR S P Dividend ETF | 0 | 768 | +768 | 0 | 116,874 | 0.02% | +116,874 |
| iShares Inc Core MSCI Emkt | 8,428 | 8,428 | 0 | 587,853 | 698,176 | 0.10% | +110,323 |
| Automatic Data Processing Inc | 7,600 | 7,383 | -217 | 1,544,168 | 1,653,423 | 0.24% | +109,255 |
| iShares Russell 2000 Grwth ETF | 1,340 | 1,340 | 0 | 420,505 | 527,906 | 0.08% | +107,401 |
| Valero Energy Corp(VLO) | 8,678 | 8,628 | -50 | 2,144,160 | 2,247,076 | 0.33% | +102,916 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 5,517 | 6,474 | +957 | 297,642 | 398,798 | 0.06% | +101,156 |
| Ishares Russell 1000 | 1,900 | 1,900 | 0 | 677,464 | 778,050 | 0.11% | +100,586 |
| Procter and Gamble Co.(PG) | 47,272 | 47,242 | -30 | 6,827,968 | 6,927,567 | 1.02% | +99,599 |
| Allstate Corporation(ALL) | 4,862 | 4,648 | -214 | 1,008,087 | 1,105,945 | 0.16% | +97,858 |
| Boston Scientific Corp. Ordinary Shares(BSX) | 209 | 2,309 | +2,100 | 13,115 | 98,548 | 0.01% | +85,433 |
| Amrize Ltd. Registered Shares(AMRZ) | 22,673 | 24,822 | +2,149 | 1,229,861 | 1,315,045 | 0.19% | +85,184 |
| Gen Dynamics(GD) | 7,134 | 7,134 | 0 | 2,448,531 | 2,527,148 | 0.37% | +78,617 |
| Dte Energy Co. Ordinary Shares(DTB) | 2,878 | 3,267 | +389 | 420,821 | 497,793 | 0.07% | +76,972 |
| Booking Holdings INC CORP COMMON(BKNG) | 231 | 5,875 | +5,644 | 972,584 | 1,047,160 | 0.15% | +74,576 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | 2,606 | 2,606 | 0 | 499,857 | 571,835 | 0.08% | +71,978 |
| 3M Company(MMM) | 4,754 | 4,704 | -50 | 690,423 | 761,625 | 0.11% | +71,202 |
| Wells Fargo Co(WFC) | 23,082 | 23,082 | 0 | 1,837,558 | 1,907,496 | 0.28% | +69,938 |
| Hancock Whitney Corp(HWC) | 6,078 | 6,078 | 0 | 386,500 | 454,148 | 0.07% | +67,648 |
| iShares Tr Expanded Tech | 9,028 | 8,723 | -305 | 722,691 | 790,304 | 0.12% | +67,613 |