§ 13F · FUND PROFILE
Citizens National Bank Trust Department.
AUM · $680M (13F)Positions · 381Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 152K | $44M | 6.5% | ±0% |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | 97K | $34M | 5.0% | ±0% |
| 3 | AVGO | Broadcom Inc | 77K | $29M | 4.3% | −2% |
| 4 | AMAT | Applied Matls Inc | 32K | $23M | 3.5% | −3% |
| 5 | CAT | Caterpillar, Inc | 20K | $21M | 3.1% | −2% |
| 6 | AMZN | Amazon Com Inc | 75K | $18M | 2.6% | +1% |
| 7 | MU | Micron Tech Inc | 13K | $15M | 2.2% | −6% |
| 8 | XOM | Exxon-Mobil | 103K | $14M | 2.1% | ±0% |
| 9 | MSFT | Microsoft Corporation | 38K | $14M | 2.1% | +3% |
| 10 | JNJ | Johnson & Ordinary Shares | 53K | $13M | 2.0% | −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 $680 million in assets. The fund runs a broad portfolio of 381 positions.
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