§ 13F · FUND PROFILE
Citizens National Bank Trust Department.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $501.4T (13F)Positions · 376Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 131K | $35.5T | 6.1% | ±0% |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | 98K | $30.8T | 5.3% | −3% |
| 3 | AVGO | Broadcom Inc | 80K | $27.6T | 4.8% | −3% |
| 4 | MSFT | Microsoft Corporation | 37K | $17.7T | 3.0% | ±0% |
| 5 | AMZN | Amazon Com Inc | 72K | $16.7T | 2.9% | +1% |
| 6 | JPM | J.P. Morgan Chase and Co. | 41K | $13.1T | 2.3% | ±0% |
| 7 | BRK/B | Berkshire Hathaway Inc Class B | 24K | $11.8T | 2.0% | +1% |
| 8 | CAT | Caterpillar, Inc | 21K | $11.8T | 2.0% | −2% |
| 9 | JNJ | Johnson & Ordinary Shares | 54K | $11.2T | 1.9% | −1% |
| 10 | PM | Philip Morris Intl Inc | 64K | $10.2T | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
Citizens National Bank Trust Department is a Dealer / Bank fund managing $501419.4 trillion in assets. The fund runs a broad portfolio of 376 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed