Citizens National Bank Trust Department reported 295 positions worth $605.10M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 14 new positions, added to 37, trimmed 87 and exited 3. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RDDT Reddit, Inc. | +7,444 | – | $1.06M | 0.175% |
| HONA Honeywell Aerospace Inc. | +5,188 | – | $803.91K | 0.133% |
| HUBB Hubbell Inc | +1,151 | – | $522.09K | 0.086% |
| BTI British American Tobacco p.l.c. | +7,210 | +17.5% | $392.22K | 0.435% |
| CRH Crh Public Ltd Co | +4,479 | – | $370.86K | 0.061% |
| AEM Agnico Eagle Mines Ltd | +1,931 | +7.9% | $353.89K | 0.8% |
| ULTA Ulta Beauty, Inc. | +597 | – | $326.06K | 0.054% |
| TTMI Ttm Technologies Inc | +2,630 | – | $323.07K | 0.053% |
| BA Boeing Co | +1,465 | +15.9% | $272.56K | 0.329% |
| GS Goldman Sachs Group Inc | +238 | +9.8% | $214.29K | 0.397% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -7,560 | -60.7% | $1.59M | 0.17% |
| AVGO Broadcom Inc. | -2,529 | -3.3% | $888.16K | 4.32% |
| AMD Advanced Micro Devices Inc | -907 | -9.2% | $554.87K | 0.903% |
| MU Micron Technology Inc | -497 | -3.8% | $529.36K | 2.2% |
| META Meta Platforms, Inc. | -729 | -10.0% | $528.66K | 0.79% |
| AMAT Applied Materials Inc | -1,030 | -3.2% | $526.72K | 2.65% |
| DELL Dell Technologies Inc. | -921 | -4.6% | $495.45K | 1.69% |
| ORCL Oracle Corp | -3,076 | -18.1% | $422.33K | 0.316% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -5,380 | -41.2% | $390.80K | 0.092% |
| CRM Salesforce, Inc. | -1,476 | -24.6% | $338.85K | 0.172% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +7,444 | $1.06M | 0.175% |
| HONA Honeywell Aerospace Inc. | +5,188 | $803.91K | 0.133% |
| HUBB Hubbell Inc | +1,151 | $522.09K | 0.086% |
| CRH Crh Public Ltd Co | +4,479 | $370.86K | 0.061% |
| ULTA Ulta Beauty, Inc. | +597 | $326.06K | 0.054% |
| TTMI Ttm Technologies Inc | +2,630 | $323.07K | 0.053% |
| FIVE Five Below, Inc | +858 | $188.39K | 0.031% |
| PGR Progressive Corp | +600 | $124.39K | 0.021% |
| SLV iShares Silver Trust | +900 | $49.06K | <0.01% |
| PBF PBF Energy Inc. | +420 | $32.32K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 152.2K | $50.68M | 8.38% | -5 | 0.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 96.3K | $32.80M | 5.42% | -706 | -0.7% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 74.4K | $26.12M | 4.32% | -2,529 | -3.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 37.6K | $19.28M | 3.19% | +11 | +0.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 74.4K | $18.53M | 3.06% | -136 | -0.2% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 102.4K | $16.67M | 2.75% | -153 | -0.1% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 31.4K | $16.06M | 2.65% | -1,030 | -3.2% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 19.6K | $15.90M | 2.63% | -332 | -1.7% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 52.9K | $14.01M | 2.32% | -100 | -0.2% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 12.5K | $13.32M | 2.2% | -497 | -3.8% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 40.0K | $13.23M | 2.19% | -320 | -0.8% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 55.5K | $12.67M | 2.09% | +500 | +0.9% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 59.8K | $12.21M | 2.02% | +639 | +1.1% | Added | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 63.6K | $12.14M | 2.01% | -82 | -0.1% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.6K | $11.77M | 1.94% | -155 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Citizens National Bank Trust Department.
As of its Q3 2026 13F filing, Citizens National Bank Trust Department’s five largest positions were Apple Inc. (AAPL) at 8.4%, Alphabet Inc. (GOOG) at 5.4%, Broadcom Inc. (AVGO) at 4.3%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Citizens National Bank Trust Department reported a 13F portfolio worth $605.10M across 295 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($1.06M), Honeywell Aerospace Inc. ($803.91K), Hubbell Inc ($522.09K). It opened 14 new positions.
Its largest sales by value were Honeywell International Inc ($1.59M), Broadcom Inc. ($888.16K), Advanced Micro Devices Inc ($554.87K). It exited 3 positions entirely.
From the Form 13F-HR reports Citizens National Bank Trust Department files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.