2026 Q2 Portfolio Activity
In 2026 Q2, Citizens National Bank Trust Department maintained a portfolio of 386 distinct positions. The most significant new addition was Amphenol Corp. Ordinary Shares, now representing 0.15% of the total fund value. They heavily accumulated shares in Abbott Laboratories, increasing the position by 77.3%.
Position History
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Total Positions
386
Quarter
2026 Q2
Top Holding
AAPL (6.5%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 386
Citizens National Bank Trust Department Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 6.48% | 6.46% |
#1
Prev: #1
|
5.1 |
—
|
-766 | -0.5% |
P
S
|
152,183 | $44,035,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 5.04% | 4.64% |
#2
Prev: #2
|
4.0 |
—
|
-246 | -0.3% |
P
S
|
96,962 | $34,259,583 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.27% | 4.05% |
#3
Prev: #3
|
3.2 |
—
|
-1,669 | -2.1% |
P
S
|
76,917 | $29,055,397 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Matls I...
|
Technology | 3.45% | 1.90% |
#4
7
Prev: #11
|
2.4 |
—
|
-1,012 | -3.0% |
P
S
|
32,440 | $23,454,120 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar, In...
|
Industrials | 3.12% | 2.40% |
#5
1
Prev: #6
|
2.2 |
—
|
-364 | -1.8% |
P
S
|
19,944 | $21,238,366 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.61% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
710 | 1.0% |
P
S
|
74,508 | $17,758,237 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
Micron Tech Inc
|
Technology | 2.21% | 0.78% |
#7
27
Prev: #34
|
1.4 |
—
|
-888 | -6.4% |
P
S
|
13,000 | $15,005,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
Exxon-Mobil
|
Energy | 2.06% | 2.91% |
#8
4
Prev: #4
|
1.3 |
—
|
-417 | -0.4% |
P
S
|
102,560 | $14,022,003 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.06% | 2.25% |
#9
2
Prev: #7
|
1.3 |
—
|
1,015 | 2.8% |
P
S
|
37,580 | $14,018,092 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Ordin...
|
Healthcare | 1.98% | 2.19% |
#10
2
Prev: #8
|
1.3 |
—
|
-774 | -1.4% |
P
S
|
53,024 | $13,466,505 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.94% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
-165 | -0.4% |
P
S
|
40,309 | $13,194,345 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.75% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
61 | 0.3% |
P
S
|
23,784 | $11,901,276 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.69% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
-743 | -1.2% |
P
S
|
63,677 | $11,519,806 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.63% | 1.57% |
#14
2
Prev: #16
|
1.2 |
—
|
-394 | -1.5% |
P
S
|
26,053 | $11,101,704 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 1.62% | 1.58% |
#15
Prev: #15
|
1.1 |
—
|
440 | 0.8% |
P
S
|
54,983 | $11,001,548 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
Abbvie Inc. Com
|
Healthcare | 1.53% | 1.50% |
#16
2
Prev: #18
|
1.1 |
—
|
-96 | -0.2% |
P
S
|
41,402 | $10,418,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
Blackrock Insti...
|
ETF | 1.51% | 1.44% |
#17
3
Prev: #20
|
1.1 |
—
|
-372 | -0.5% |
P
S
|
69,045 | $10,240,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
iShares Tr S P ...
|
ETF | 1.50% | 1.49% |
#18
1
Prev: #19
|
1.1 |
—
|
-100 | -0.1% |
P
S
|
132,190 | $10,193,171 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.45% | 1.66% |
#19
5
Prev: #14
|
1.1 |
—
|
51 | 0.1% |
P
S
|
51,819 | $9,831,558 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
Chevron Corp
|
Energy | 1.44% | 2.04% |
#20
11
Prev: #9
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
59,170 | $9,808,019 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.30% | 1.40% |
#21
Prev: #21
|
1.0 |
—
|
-744 | -1.0% |
P
S
|
75,624 | $8,866,914 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
Dell Technologi...
|
Technology | 1.27% | 0.57% |
#22
26
Prev: #48
|
1.0 |
—
|
-787 | -3.8% |
P
S
|
19,972 | $8,617,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.23% | 1.55% |
#23
6
Prev: #17
|
1.0 |
—
|
-600 | -0.8% |
P
S
|
74,089 | $8,391,320 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA Inc
|
Financial Services | 1.19% | 1.15% |
#24
1
Prev: #23
|
1.0 |
—
|
707 | 3.1% |
P
S
|
23,572 | $8,087,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.11% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
151 | 1.0% |
P
S
|
15,769 | $7,530,801 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
Nextera Energy
|
Utilities | 1.06% | 1.27% |
#26
4
Prev: #22
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
82,100 | $7,205,917 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
Coca Cola
|
Consumer Defensive | 1.05% | 1.12% |
#27
2
Prev: #25
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
88,200 | $7,168,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.03% | 0.77% |
#28
7
Prev: #35
|
0.9 |
—
|
-221 | -1.3% |
P
S
|
16,924 | $7,034,122 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 1.02% | 1.14% |
#29
5
Prev: #24
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
47,242 | $6,927,567 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.88% | 1.06% |
#30
4
Prev: #26
|
0.9 |
—
|
79 | 0.3% |
P
S
|
27,004 | $5,954,112 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
Merck
|
Healthcare | 0.86% | 0.92% |
#31
3
Prev: #28
|
0.8 |
—
|
-475 | -1.0% |
P
S
|
45,606 | $5,860,371 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.84% | 0.36% |
#32
42
Prev: #74
|
0.8 |
—
|
-681 | -6.5% |
P
S
|
9,841 | $5,716,735 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTF
iShares Interna...
|
Bond/Debt | 0.83% | 0.88% |
#33
3
Prev: #30
|
0.8 |
—
|
2,071 | 1.5% |
P
S
|
137,225 | $5,620,736 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
Pepsi Co
|
Consumer Defensive | 0.79% | 1.04% |
#34
7
Prev: #27
|
0.8 |
—
|
-451 | -1.1% |
P
S
|
39,612 | $5,363,465 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
Chubb Limited
|
Financial Services | 0.78% | 0.85% |
#35
4
Prev: #31
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
15,584 | $5,310,092 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
Corning Inc.
|
Technology | 0.75% | 0.47% |
#36
19
Prev: #55
|
0.8 |
—
|
-680 | -3.3% |
P
S
|
20,040 | $5,118,817 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.72% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
-75 | -0.1% |
P
S
|
67,801 | $4,878,282 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.72% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
2,313 | 3.1% |
P
S
|
77,558 | $4,877,623 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
Wisdomtree US Q...
|
ETF | 0.66% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
-570 | -1.2% |
P
S
|
46,698 | $4,465,263 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
Phillips 66
|
Energy | 0.63% | 0.78% |
#40
7
Prev: #33
|
0.8 |
—
|
-350 | -1.4% |
P
S
|
25,521 | $4,314,325 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.63% | 0.67% |
#41
1
Prev: #40
|
0.8 |
—
|
-140 | -1.1% |
P
S
|
12,070 | $4,256,848 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIE
J.P. Morgan Exc...
|
ETF | 0.62% | 0.61% |
#42
1
Prev: #43
|
2.2 |
—
|
11,642 | 14.6% |
P
S
|
91,267 | $4,202,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.61% | 0.70% |
#43
5
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,319 | $4,122,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
Disney (Walt) C...
|
Communication Services | 0.59% | 0.66% |
#44
3
Prev: #41
|
0.7 |
—
|
259 | 0.6% |
P
S
|
41,353 | $3,980,226 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.56% | 0.58% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
12,080 | $3,800,247 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.56% | 0.83% |
#46
14
Prev: #32
|
0.7 |
—
|
-99 | -0.4% |
P
S
|
24,485 | $3,798,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.55% | 0.60% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
Union Pacific
|
Industrials | 0.55% | 0.55% |
#48
2
Prev: #50
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
13,646 | $3,711,712 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
American Electr...
|
Utilities | 0.54% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
30 | 0.1% |
P
S
|
27,024 | $3,697,153 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
Southern Co.
|
Utilities | 0.53% | 0.60% |
#50
6
Prev: #44
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
37,347 | $3,574,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 386 holdings