Citizens-National-Bank-Trust-Department

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
400
Total Value
468083640
Accession Number
0001806425-25-000003
Form Type
13F-HR
Manager Name
Citizens-National-Bank-Trust-Department
Data Enrichment
85% identified
341 identified59 unidentified

Holdings

400 positions • $468.1M total value
Manager:
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Apple Inc.
Shares:123.5K
Value:$27.4M
% of Portfolio:5.9% ($27.4M/$468.1M)
Alphabet Inc.
Shares:100.6K
Value:$15.7M
% of Portfolio:3.4% ($15.7M/$468.1M)
Broadcom Inc.
Shares:83.8K
Value:$14.0M
% of Portfolio:3.0% ($14.0M/$468.1M)
MICROSOFT CORP
Shares:35.7K
Value:$13.4M
% of Portfolio:2.9% ($13.4M/$468.1M)
AMAZON COM INC
Shares:66.2K
Value:$12.6M
% of Portfolio:2.7% ($12.6M/$468.1M)
BERKSHIRE HATHAWAY INC
Shares:20.5K
Value:$10.9M
% of Portfolio:2.3% ($10.9M/$468.1M)
EXXON MOBIL CORP
Shares:85.1K
Value:$10.1M
% of Portfolio:2.2% ($10.1M/$468.1M)
Philip Morris International Inc.
Shares:63.7K
Value:$10.1M
% of Portfolio:2.2% ($10.1M/$468.1M)
JPMORGAN CHASE & CO
Shares:39.3K
Value:$9.6M
% of Portfolio:2.1% ($9.6M/$468.1M)
UNITEDHEALTH GROUP INC
Shares:17.9K
Value:$9.4M
% of Portfolio:2.0% ($9.4M/$468.1M)
JOHNSON & JOHNSON
Shares:54.1K
Value:$9.0M
% of Portfolio:1.9% ($9.0M/$468.1M)
CHEVRON CORP
Shares:52.3K
Value:$8.7M
% of Portfolio:1.9% ($8.7M/$468.1M)
AFLAC INC
Shares:77.9K
Value:$8.7M
% of Portfolio:1.9% ($8.7M/$468.1M)
PROCTER & GAMBLE Co
Shares:48.7K
Value:$8.3M
% of Portfolio:1.8% ($8.3M/$468.1M)
AbbVie Inc.
Shares:39.4K
Value:$8.3M
% of Portfolio:1.8% ($8.3M/$468.1M)
464287804
Shares:75.9K
Value:$7.9M
% of Portfolio:1.7% ($7.9M/$468.1M)
VISA INC.
Shares:22.5K
Value:$7.9M
% of Portfolio:1.7% ($7.9M/$468.1M)
464287507
Shares:130.7K
Value:$7.6M
% of Portfolio:1.6% ($7.6M/$468.1M)
Eaton Corp plc
Shares:27.0K
Value:$7.3M
% of Portfolio:1.6% ($7.3M/$468.1M)
RTX Corp
Shares:53.1K
Value:$7.0M
% of Portfolio:1.5% ($7.0M/$468.1M)