Citizens National Bank Trust Department

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CIK 1806425

13F portfolio (2026-Q1)

$601M

Positions

382

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

382

Top 5

20.6%

Top 10

31.5%

Effective N

57.4

HHI

0.017

This quarter

25 new · 0 exit →

By sector

Information Technology22.9%

Unclassified12.9%

Financials10.9%

Industrials10.8%

Consumer Discretionary7.7%

Communication Services7.2%

Health Care7.2%

Energy6.7%

Other13.7%

By market cap

Mega (>$200B)56.6%

Large ($10–200B)27.0%

Unknown15.8%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

North America85.6%

Other12.9%

Asia-Pacific0.9%

Europe0.5%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.76%	106
Semiconductors & Semiconductor Equipment	9.67%	12
Technology Hardware & Equipment	8.51%	13
Pharmaceuticals & Biotechnology	6.93%	16
Specialty Retail	6.85%	13
Oil, Gas & Consumable Fuels	6.71%	20
Software & IT Services	5.78%	6
Machinery	4.05%	8
Aerospace & Defense	3.72%	9
Software	3.61%	6
Insurance	3.55%	11
Utilities	3.43%	20
Banks	3.28%	17
Tobacco	2.92%	3
Metals & Mining	2.45%	10
Beverages	2.32%	4
Road & Rail	1.65%	4
Commercial Services & Supplies	1.57%	11
Chemicals	1.41%	13
Capital Markets	0.95%	7
Airlines	0.72%	2
Entertainment	0.66%	1
Hotels, Restaurants & Leisure	0.65%	7
Diversified Telecommunication Services	0.61%	5
Food Products	0.54%	7
Media & Entertainment	0.42%	4
Electrical Equipment & Components	0.41%	4
Equity Real Estate Investment Trusts (REITs)	0.40%	11
Communications Equipment	0.39%	2
Health Care Equipment & Supplies	0.35%	7
Leisure Products	0.21%	1
Transportation Infrastructure	0.16%	2
Agricultural Products	0.15%	1
Paper & Forest Products	0.08%	2
Food & Staples Retailing	0.03%	1
Health Care Providers & Services	0.03%	4
Distributors	0.03%	4
Automobiles & Components	0.01%	2
Life Sciences Tools & Services	0.01%	3
Marine	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.46%
2	GOOG	Alphabet Inc.	Communication Services	4.64%
3	AVGO	Broadcom Inc.	Information Technology	4.05%
4	XOM	EXXON MOBIL CORP	Energy	2.91%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.56%
6	CAT	CATERPILLAR INC	Industrials	2.40%
7	MSFT	MICROSOFT CORP	Information Technology	2.25%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.19%
9	CVX	CHEVRON CORP	Energy	2.04%
10	JPM	JPMORGAN CHASE & CO	Financials	1.98%

277/382 names classified · sector 87.1% of weight · industry 85.2% · mkt cap 84.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, AVGO, AMAT, NVDA · other

FinancialsBRK.B, UNH, JPM, AFL, V · other

IndustrialsCAT, ETN, RTX, FDX, NSC · other

Health CareJNJ, ABBV, MRK, MDT, PFE · other

Consumer DiscretionaryAMZN, LOW, WMT, HD, MCD · other

Consumer StaplesPM, PEP, KO, MO, DEO · other

Communication ServicesGOOG, DIS, CMCSA, VZ, T · other

EnergyCVX, XOM, PSX, VLO, DVN · other

MaterialsPG, FCX, NEM, KMB, AEM · other

UtilitiesNEE, SO, D, AEP, VST · other

Real EstateO, ADC, KIM, EGP, WY · other

UnclassifiedIJH, IJR, BRK.A, SCHP, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (236 classified)Citizens National Bank Trust Department centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Citizens National Bank Trust Department: centroid Large Core. Heaviest cells: Large Growth 34.0%, Large Value 20.9%, Large Core 19.7%.

Classified: 82.0% of book weight (236/382 names) · unclassified 18.0%: BRK.B, IJH, IJR, TSM, INTF, AEM, DGRW, JPIE, BRK.A, IAU +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 382 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	152,949	$39M	6.5%	ADD 17%
2	GOOGALPHABET INC	97,208	$28M	4.6%	HOLD
3	AVGOBROADCOM INC	78,586	$24M	4.0%	HOLD
4	XOMEXXON MOBIL CORP	102,977	$17M	2.9%	ADD 25%
5	AMZNAMAZON COM INC	73,798	$15M	2.6%	ADD 2%
6	CATCATERPILLAR INC	20,308	$14M	2.4%	HOLD
7	MSFTMICROSOFT CORP	36,565	$14M	2.3%	HOLD
8	JNJJOHNSON & JOHNSON	53,798	$13M	2.2%	HOLD
9	CVXCHEVRON CORP NEW	59,171	$12M	2.0%	ADD 4%
10	JPMJPMORGAN CHASE & CO	40,474	$12M	2.0%	HOLD
11	AMATAPPLIED MATLS INC	33,452	$11M	1.9%	TRIM −4%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	23,723	$11M	1.9%	HOLD
13	PMPHILIP MORRIS INTL INC	64,420	$11M	1.8%	HOLD
14	RTXRTX CORPORATION	51,768	$10M	1.7%	HOLD
15	NVDANVIDIA CORPORATION	54,543	$10M	1.6%	HOLD
16	ETNEATON CORP PLC	26,447	$9M	1.6%	HOLD
17	WMTWALMART INC	74,689	$9M	1.5%	ADD 6%
18	ABBVABBVIE INC	41,498	$9M	1.5%	HOLD
19	IJHISHARES TR	132,290	$9M	1.5%	HOLD
20	IJRISHARES TR	69,417	$9M	1.4%	HOLD
21	AFLAFLAC INC	76,368	$8M	1.4%	HOLD
22	NEENEXTERA ENERGY INC	82,106	$8M	1.3%	HOLD
23	VVISA INC	22,865	$7M	1.2%	ADD 3%
24	PGPROCTER AND GAMBLE CO	47,272	$7M	1.1%	HOLD
25	KOCOCA COLA CO	88,250	$7M	1.1%	ADD 2%
26	LOWLOWES COS INC	26,925	$6M	1.1%	HOLD
27	PEPPEPSICO INC	40,063	$6M	1.0%	HOLD
28	MRKMERCK & CO INC	46,081	$6M	0.9%	ADD 6%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,618	$5M	0.9%	TRIM −3%
30	INTFISHARES TR	135,154	$5M	0.9%	ADD 3%
31	CBCHUBB LIMITED	15,614	$5M	0.8%	HOLD
32	AEMAGNICO EAGLE MINES LTD	24,584	$5M	0.8%	HOLD
33	PSXPHILLIPS 66	25,871	$5M	0.8%	HOLD
34	MUMICRON TECHNOLOGY INC	13,888	$5M	0.8%	TRIM −5%
35	UNHUNITEDHEALTH GROUP INC	17,145	$5M	0.8%	TRIM −2%
36	MOALTRIA GROUP INC	67,876	$4M	0.7%	HOLD
37	FCXFREEPORT MCMORAN INC	75,245	$4M	0.7%	ADD 4%
38	METAMETA PLATFORMS INC	7,318	$4M	0.7%	ADD 2%
39	DGRWWISDOMTREE TR	47,268	$4M	0.7%	TRIM −3%
40	HDHOME DEPOT INC	12,210	$4M	0.7%	ADD 4%
41	DISDISNEY WALT CO	41,094	$4M	0.7%	ADD 2%
42	FDXFEDEX CORP	10,705	$4M	0.6%	HOLD
43	JPIEJ P MORGAN EXCHANGE TRADED F	79,625	$4M	0.6%	ADD 41%
44	SOSOUTHERN CO	37,387	$4M	0.6%	ADD 26%
45	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.6%	HOLD
46	AEPAMERICAN ELEC PWR CO INC	26,994	$4M	0.6%	HOLD
47	NSCNORFOLK SOUTHN CORP	12,080	$3M	0.6%	HOLD
48	DELLDELL TECHNOLOGIES INC	20,759	$3M	0.6%	TRIM −8%
49	AMGNAMGEN INC	9,671	$3M	0.6%	HOLD
50	UNPUNION PAC CORP	13,676	$3M	0.6%	HOLD
51	MCDMCDONALDS CORP	10,672	$3M	0.6%	HOLD
52	IAUISHARES GOLD TR	33,252	$3M	0.5%	HOLD
53	NOCNORTHROP GRUMMAN CORP	4,289	$3M	0.5%	HOLD
54	VIGVANGUARD SPECIALIZED FUNDS	13,239	$3M	0.5%	HOLD
55	GLWCORNING INC	20,720	$3M	0.5%	TRIM −2%
56	CSXCSX CORP	66,632	$3M	0.5%	HOLD
57	HONHONEYWELL INTL INC	11,921	$3M	0.4%	ADD 7%
58	AXPAMERICAN EXPRESS CO	8,575	$3M	0.4%	ADD 3%
59	TMOTHERMO FISHER SCIENTIFIC INC	5,255	$3M	0.4%	TRIM −3%
60	ORCLORACLE CORP	17,169	$3M	0.4%	TRIM −16%
61	AZNASTRAZENECA PLC	12,942	$3M	0.4%	NEW
62	JAAAJANUS DETROIT STR TR	49,297	$2M	0.4%	TRIM −4%
63	GDGENERAL DYNAMICS CORP	7,134	$2M	0.4%	HOLD
64	BTIBRITISH AMERN TOB PLC	41,336	$2M	0.4%	HOLD
65	NOWSERVICENOW INC	23,104	$2M	0.4%	HOLD
66	TMUST-MOBILE US INC	11,321	$2M	0.4%	HOLD
67	VSTVISTRA CORP	15,520	$2M	0.4%	ADD 9%
68	QCOMQUALCOMM INC	18,015	$2M	0.4%	ADD 7%
69	IBMINTERNATIONAL BUSINESS MACHS	9,444	$2M	0.4%	ADD 39%
70	LHXL3HARRIS TECHNOLOGIES INC	6,534	$2M	0.4%	TRIM −3%
71	SCHISCHWAB STRATEGIC TR	94,801	$2M	0.4%	HOLD
72	VYMVANGUARD WHITEHALL FDS	14,510	$2M	0.4%	TRIM −5%
73	VLOVALERO ENERGY CORP	8,678	$2M	0.4%	TRIM −4%
74	AMDADVANCED MICRO DEVICES INC	10,522	$2M	0.4%	HOLD
75	CSCOCISCO SYS INC	27,320	$2M	0.4%	HOLD
76	GSGOLDMAN SACHS GROUP INC	2,457	$2M	0.3%	HOLD
77	ICEINTERCONTINENTAL EXCHANGE IN	13,165	$2M	0.3%	TRIM −19%
78	MDLZMONDELEZ INTL INC	35,301	$2M	0.3%	ADD 5%
79	AERAERCAP HOLDINGS NV	14,237	$2M	0.3%	HOLD
80	VGTVANGUARD WORLD FD	2,683	$2M	0.3%	TRIM −5%
81	BABOEING CO	9,247	$2M	0.3%	HOLD
82	WFCWELLS FARGO CO NEW	23,082	$2M	0.3%	HOLD
83	VOOVANGUARD INDEX FDS	3,040	$2M	0.3%	HOLD
84	ADCAGREE RLTY CORP	23,884	$2M	0.3%	HOLD
85	GDXVANECK ETF TRUST GOLD MINERS ETF	19,477	$2M	0.3%	TRIM −5%
86	SGOVISHARES TR	17,250	$2M	0.3%	TRIM −15%
87	UBERUBER TECHNOLOGIES INC	23,689	$2M	0.3%	ADD 11%
88	LLYELI LILLY & CO	1,806	$2M	0.3%	ADD 5%
89	BMYBRISTOL-MYERS SQUIBB CO	26,374	$2M	0.3%	ADD 5%
90	COSTCOSTCO WHSL CORP NEW	1,557	$2M	0.3%	TRIM −4%
91	TSCOTRACTOR SUPPLY CO	34,236	$2M	0.3%	TRIM −16%
92	INTUINTUIT	3,576	$2M	0.3%	ADD 52%
93	ADPAUTOMATIC DATA PROCESSING IN	7,600	$2M	0.3%	HOLD
94	MTBASIMPLIFY EXCHANGE TRADED FUN	31,197	$2M	0.3%	HOLD
95	CCITIGROUP INC	13,498	$2M	0.3%	TRIM −15%
96	ABTABBOTT LABS	14,600	$1M	0.2%	HOLD
97	ANETARISTA NETWORKS INC	12,080	$1M	0.2%	ADD 12%
98	WRBBERKLEY W R CORP	21,137	$1M	0.2%	HOLD
99	PFEPFIZER INC	48,294	$1M	0.2%	ADD 4%
100	FNDXSCHWAB STRATEGIC TR	48,208	$1M	0.2%	ADD 19%
101	NFLXNETFLIX INC	13,893	$1M	0.2%	ADD 28%
102	AZOAUTOZONE INC	379	$1M	0.2%	HOLD
103	DVNDEVON ENERGY CORP NEW	25,435	$1M	0.2%	ADD 35%
104	AMCRAMCOR PLC ORD	31,474	$1M	0.2%	NEW
105	OKEONEOK INC NEW	13,780	$1M	0.2%	ADD 90%
106	AMRZAMRIZE LTD	22,673	$1M	0.2%	ADD 53%
107	NUVNUVEEN MUN VALUE FD INC	136,095	$1M	0.2%	HOLD
108	MDTMEDTRONIC PLC	13,698	$1M	0.2%	HOLD
109	ZTSZOETIS INC	9,884	$1M	0.2%	ADD 7%
110	CMCSACOMCAST CORP NEW	40,222	$1M	0.2%	TRIM −5%
111	MTUMISHARES TR	4,512	$1M	0.2%	ADD 13%
112	GOOGLALPHABET INC	3,634	$1M	0.2%	ADD 2%
113	ALLALLSTATE CORP	4,862	$1M	0.2%	NEW
114	BKNGBOOKING HOLDINGS INC	231	$972,584	0.2%	HOLD
115	DVYISHARES TR	6,420	$972,052	0.2%	HOLD
116	SCHWSCHWAB CHARLES CORP	10,165	$955,307	0.2%	ADD 35%
117	CRMSALESFORCE INC	5,095	$951,084	0.2%	ADD 79%
118	ATIALLEGHENY TECHNOLOGIES INC	6,407	$931,962	0.2%	HOLD
119	GEGE AEROSPACE	3,243	$919,982	0.2%	HOLD
120	CTVACORTEVA INC	10,862	$909,258	0.2%	HOLD
121	NEMNEWMONT CORP	8,332	$901,939	0.2%	TRIM −2%
122	SCHPSCHWAB STRATEGIC TR	33,088	$880,472	0.1%	TRIM −13%
123	IGMISHARES TR	6,710	$795,202	0.1%	TRIM −5%
124	TAT&T INC	27,355	$793,021	0.1%	ADD 90%
125	FBTCFIDELITY WISE ORIGIN BITCOIN	13,055	$770,637	0.1%	ADD 26%
126	TGTTARGET CORP	6,340	$768,408	0.1%	HOLD
127	ARANTERO RESOURCES CORP	18,005	$764,132	0.1%	ADD 9%
128	IGVISHARES TR	9,028	$722,691	0.1%	TRIM −11%
129	INDAISHARES TR	15,332	$718,151	0.1%	HOLD
130	BACBANK AMERICA CORP	14,531	$708,386	0.1%	ADD 6%
131	ADBEADOBE INC	2,904	$705,904	0.1%	TRIM −37%
132	GEVGE VERNOVA INC	807	$704,430	0.1%	HOLD
133	EMREMERSON ELEC CO	5,292	$693,358	0.1%	HOLD
134	MMM3M CO	4,754	$690,423	0.1%	HOLD
135	IWBISHARES TR	1,900	$677,464	0.1%	HOLD
136	CLCOLGATE PALMOLIVE CO	7,768	$662,067	0.1%	ADD 24%
137	SLBSCHLUMBERGER LTD	12,576	$646,281	0.1%	ADD 2%
138	TJXTJX COS INC NEW	3,911	$624,587	0.1%	HOLD
139	STZCONSTELLATION BRANDS INC	4,053	$607,950	0.1%	TRIM −16%
140	IEMGISHARES INC	8,428	$587,853	0.1%	HOLD
141	IEFAISHARES TR	6,377	$577,310	0.1%	HOLD
142	DALDELTA AIR LINES INC	7,945	$528,184	0.1%	TRIM −23%
143	EPDENTERPRISE PRODS PARTNERS L	13,824	$523,100	0.1%	TRIM −28%
144	INGRINGREDION INC	4,500	$506,970	0.1%	HOLD
145	QUALISHARES TR	2,606	$499,857	0.1%	HOLD
146	VZVERIZON COMMUNICATIONS INC	9,688	$486,338	0.1%	TRIM −9%
147	EFAISHARES TR	5,005	$486,136	0.1%	HOLD
148	EFAVISHARES TR	5,214	$476,403	0.1%	TRIM −8%
149	HDVISHARES TR	3,454	$468,777	0.1%	ADD 14%
150	NTRNUTRIEN LTD	5,925	$447,101	0.1%	HOLD
151	DTEDTE ENERGY CO	2,878	$420,821	0.1%	ADD 30%
152	IWOISHARES TR	1,340	$420,505	0.1%	HOLD
153	HSYHERSHEY CO	2,000	$415,780	0.1%	HOLD
154	DEODIAGEO PLC	5,335	$397,191	0.1%	TRIM −8%
155	CPCANADIAN PACIFIC KANSAS CITY	5,049	$397,154	0.1%	HOLD
156	HALHALLIBURTON CO	9,980	$389,120	0.1%	HOLD
157	HWCHANCOCK WHITNEY CORPORATION	6,078	$386,500	0.1%	NEW
158	NUENUCOR CORP	2,275	$384,703	0.1%	HOLD
159	INTCINTEL CORP	8,500	$375,105	0.1%	TRIM −2%
160	BIPBROOKFIELD INFRAST PARTNERS	10,309	$372,361	0.1%	HOLD
161	OREALTY INCOME CORP	6,083	$372,158	0.1%	HOLD
162	PANWPALO ALTO NETWORKS INC	2,200	$352,704	0.1%	TRIM −3%
163	KMBKIMBERLY-CLARK CORP	3,631	$350,283	0.1%	HOLD
164	DUKDUKE ENERGY CORP NEW	2,592	$339,396	0.1%	HOLD
165	VOVANGUARD INDEX FDS	1,177	$338,011	0.1%	HOLD
166	LNTHLANTHEUS HLDGS INC	4,406	$334,195	0.1%	TRIM −43%
167	YUMYUM BRANDS INC	2,012	$312,826	0.1%	HOLD
168	DDOMINION ENERGY INC	4,973	$307,431	0.1%	HOLD
169	TRVTRAVELERS COMPANIES INC	1,034	$301,597	0.1%	HOLD
170	DIVBISHARES TR	5,517	$297,642	0.0%	ADD 6%
171	KKRKKR & CO INC	3,000	$277,500	0.0%	TRIM −10%
172	COPCONOCOPHILLIPS	2,050	$270,600	0.0%	TRIM −6%
173	CITHE CIGNA GROUP	979	$261,148	0.0%	ADD 5%
174	DIASPDR DOW JONES INDL AVERAGE	560	$259,386	0.0%	HOLD
175	TFISPDR SERIES TRUST	5,500	$249,370	0.0%	HOLD
176	MAMASTERCARD INCORPORATED	494	$246,832	0.0%	HOLD
177	XMESPDR SERIES TRUST	2,249	$242,914	0.0%	ADD 350%
178	TRMKTRUSTMARK CORP	5,575	$234,931	0.0%	ADD 86%
179	KHCKRAFT HEINZ CO	10,095	$227,037	0.0%	HOLD
180	MSMORGAN STANLEY	1,350	$222,170	0.0%	ADD 35%
181	FISVFISERV INC	3,750	$209,250	0.0%	HOLD
182	BHPBHP BILLITON LIMITED	2,863	$208,255	0.0%	NEW
183	TSEMTOWER SEMICONDUCTOR LTD	1,200	$204,450	0.0%	HOLD
184	VPUVANGUARD WORLD FD	997	$197,546	0.0%	ADD 556%
185	XLUSELECT SECTOR SPDR TR	4,200	$192,738	0.0%	HOLD
186	MUSAMURPHY USA INC	390	$192,648	0.0%	HOLD
187	SPYSTATE STR SPDR S&P 500 ETF T	293	$190,550	0.0%	ADD 65%
188	PHPARKER-HANNIFIN CORP	207	$185,315	0.0%	HOLD
189	ETHAISHARES ETHEREUM TR	11,300	$178,879	0.0%	ADD 71%
190	VNQVANGUARD INDEX FDS	1,960	$173,852	0.0%	HOLD
191	KRKROGER CO	2,400	$173,664	0.0%	NEW
192	GSKGSK PLC	3,122	$172,325	0.0%	ADD 15%
193	NOBLPROSHARES TR	1,550	$164,316	0.0%	HOLD
194	CEGCONSTELLATION ENERGY CORP	583	$162,803	0.0%	HOLD
195	DDDUPONT DE NEMOURS INC	3,440	$157,552	0.0%	HOLD
196	XNEAXNUVEEN AMT FREE QLTY MUN INC	13,700	$153,851	0.0%	HOLD
197	RFREGIONS FINANCIAL CORP NEW	5,831	$152,306	0.0%	NEW
198	TCHPT ROWE PRICE ETF INC	3,385	$149,549	0.0%	TRIM −34%
199	IWMISHARES TR	600	$148,800	0.0%	HOLD
200	IIMINVESCO VALUE MUN INCOME TR	12,100	$147,136	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

123K

131K

153K

$39M

GOOGALPHABET INC

100K

101K

100K

101K

98K

97K

$28M

AVGOBROADCOM INC

87K

84K

82K

80K

79K

$24M

XOMEXXON MOBIL CORP

85K

83K

103K

$17M

AMZNAMAZON COM INC

65K

66K

67K

72K

74K

$15M

CATCATERPILLAR INC

21K

20K

$14M

MSFTMICROSOFT CORP

35K

36K

35K

37K

$14M

JNJJOHNSON & JOHNSON

55K

54K

55K

54K

$13M

CVXCHEVRON CORP NEW

51K

52K

53K

57K

59K

$12M

JPMJPMORGAN CHASE & CO

39K

41K

40K

41K

40K

$12M

AMATAPPLIED MATLS INC

35K

36K

35K

33K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

20K

21K

23K

24K

$11M

PMPHILIP MORRIS INTL INC

63K

64K

63K

64K

$11M

RTXRTX CORPORATION

53K

52K

$10M

NVDANVIDIA CORPORATION

71K

53K

54K

55K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Citizens National Bank Trust Department

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 382 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Citizens National Bank Trust Department