Citizens National Bank Trust Department
CIK 1806425
13F filing for Q2 2026・No. 3,264
- Holdings
- US$679.72M
- Quarter change
- +US$79.12M
- Entries
- 381
- Net bought (estimate)
- −US$21.34K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 7
- Cut 106
- Added 48
- Corporate actions 0
- Unchanged 221
Largest holdings
381 stocks worth US$679.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 152,183 | US$44.04M | 6.48% |
| GOOGAlphabet Inc Cap Stk Cl CCAP STK CL C | Cut | 96,962 | US$34.26M | 5.04% |
| AVGOBroadcomCOM | Cut | 76,917 | US$29.06M | 4.27% |
| AMATApplied Matls IncCOM | Cut | 32,440 | US$23.45M | 3.45% |
| CATCaterpillar, IncCOM | Cut | 19,944 | US$21.24M | 3.12% |
| AMZNAmazonCOM | Added | 74,508 | US$17.76M | 2.61% |
| MUMicronCOM | Cut | 13,000 | US$15.01M | 2.21% |
| 9666655DExxon-MobilCOM | Cut | 102,560 | US$14.02M | 2.06% |
| MSFTMicrosoftCOM | Added | 37,580 | US$14.02M | 2.06% |
| JNJJohnson & Ordinary SharesCOM | Cut | 53,024 | US$13.47M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.