DOSSIER · 13F-HR · Q2 2026

Citizens National Bank Trust Department

$680M in tracked AUM across 381 positions as of Q2 2026.

CN
CIK 0001806425 · last filed Jun 30, 2026
Total AUM
$680M
as of Q2 2026
Holdings
381
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Citizens National Bank Trust Department filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$44M152K6.5%
02
GOOG
Alphabet Inc Cap Stk Cl C
$34M97K5.0%
03
AVGO
Broadcom Inc
$29M77K4.3%
04
AMAT
Applied Matls Inc
$23M32K3.5%
05
CAT
Caterpillar, Inc
$21M20K3.1%
06
AMZN
Amazon Com Inc
$18M75K2.6%
07
MU
Micron Tech Inc
$15M13K2.2%
08
XOM
Exxon-Mobil
$14M103K2.1%
09
MSFT
Microsoft Corporation
$14M38K2.1%
10
JNJ
Johnson & Ordinary Shares
$13M53K2.0%

Filing history

2026Q2Jun 30
$680M 13.2%
381 positionsView →
2026Q1Mar 31
$601M 3.6%
382 positionsView →
2025Q4Dec 31
$580M 3.4%
366 positionsView →
2025Q3Sep 30
$560M 11.8%
383 positionsView →
2025Q2Jun 30
$501M 7.1%
376 positionsLocked
2025Q1Mar 31
$468M 1.0%
400 positionsLocked
2024Q4Dec 31
$473M 0.5%
351 positionsLocked
2024Q3Sep 30
$475M 5.8%
344 positionsLocked
2024Q2Jun 30
$449M 4.2%
346 positionsLocked
2024Q1Mar 31
$431M 9.3%
337 positionsLocked
2023Q4Dec 31
$394M 8.2%
314 positionsLocked
2023Q3Sep 30
$364M 3.6%
321 positionsLocked
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