§ 13F · FUND PROFILE
Citizens National Bank Trust Department.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $560M (13F)Positions · 383Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 153K | $39M | 6.5% | +17% |
| 2 | GOOG | Alphabet Inc Cap Stk Cl C | 97K | $28M | 4.6% | −1% |
| 3 | AVGO | Broadcom Inc | 79K | $24M | 4.0% | −1% |
| 4 | XOM | Exxon-Mobil | 103K | $17M | 2.9% | +25% |
| 5 | AMZN | Amazon Com Inc | 74K | $15M | 2.6% | +2% |
| 6 | CAT | Caterpillar, Inc | 20K | $14M | 2.4% | −1% |
| 7 | MSFT | Microsoft Corporation | 37K | $14M | 2.3% | ±0% |
| 8 | JNJ | Johnson & Ordinary Shares | 54K | $13M | 2.2% | −1% |
| 9 | CVX | Chevron Corp | 59K | $12M | 2.0% | +4% |
| 10 | JPM | J.P. Morgan Chase and Co. | 40K | $12M | 2.0% | ±0% |
§ 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 $560 million in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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