Citizens National Bank Trust Department
Citizens National Bank Trust Department reported 381 stocks worth $680M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AAPL (6.5%), GOOG (5.0%) and AVGO (4.3%). Compared with Q1 2026, the fund added to AMZN, MSFT and BRK.B, trimmed AAPL, GOOG and AVGO and sold out of DD, WY and WDS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $44M | 6.5% | 152K | −766 (−1%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $34.3M | 5.0% | 97K | −246 (−0%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $29.1M | 4.3% | 77K | −1,669 (−2%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $23.5M | 3.5% | 32K | −1,012 (−3%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $21.2M | 3.1% | 20K | −364 (−2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $17.8M | 2.6% | 75K | +710 (+1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $15M | 2.2% | 13K | −888 (−6%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $14M | 2.1% | 103K | −417 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $14M | 2.1% | 38K | +1,015 (+3%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $13.5M | 2.0% | 53K | −774 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $158K | 3,440 |
 WY Weyerhaeuser Co | $21K | 867 |
 WDS Woodside Energy Group Ltd | $20K | 834 |
 PAA Plains All Amern Pipeline L | $11K | 500 |
CARNIVAL CORP COMMON PAIRED STOCK | $3K | 100 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citizens National Bank Trust Department 13F FAQ
What does Citizens National Bank Trust Department own?
Citizens National Bank Trust Department reported 381 stocks worth $680M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AAPL (6.5%), GOOG (5.0%) and AVGO (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Citizens National Bank Trust Department buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 53 added to, 99 trimmed and 7 sold out. It sold all of DD, WY and WDS.
When will Citizens National Bank Trust Department file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Citizens National Bank Trust Department's portfolio worth?
The Q2 2026 filing reports $680M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.