Citizens National Bank Trust Department holds a diversified book of 381 reported positions worth $679.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Amphenol Corp-CL A and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Citizens National Bank Trust Department files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Citizens National Bank Trust Department's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Citizens National Bank Trust Department
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 64 / 80 | $44.5B |
| Mirae Asset Global Investments Co., Ltd. | 72 / 80 | $280.2B |
| Independent Investors Inc | 33 / 80 | $456.8M |
| Outlook Capital Management, LLC | 18 / 80 | $261.6M |
| Ardent Capital Management, Inc. | 20 / 80 | $201.7M |
| Armstrong Henry H Associates Inc | 27 / 80 | $860.9M |
| Hoey Investments, Inc | 61 / 80 | $626.3M |
| Ketron Financial | 19 / 80 | $257.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Citizens National Bank Trust Department: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $44.0M | 152.2K | 6.5% | ▼−0.5% Reduced · −766 sh | |
| 2 | Alphabet Inc Cap Stk Cl C CAP STK CL C | $34.3M | 97.0K | 5.0% | ▼−0.3% Reduced · −246 sh | |
| 3 | Broadcom Inc COM | $29.1M | 76.9K | 4.3% | ▼−2.1% Reduced · −2K sh | |
| 4 | Applied Matls Inc COM | $23.5M | 32.4K | 3.5% | ▼−3.0% Reduced · −1K sh | |
| 5 | Caterpillar, Inc COM | $21.2M | 19.9K | 3.1% | ▼−1.8% Reduced · −364 sh | |
| 6 | Amazon Com Inc COM | $17.8M | 74.5K | 2.6% | ▲+1.0% Added · +710 sh | |
| 7 | Micron Tech Inc COM | $15.0M | 13.0K | 2.2% | ▼−6.4% Reduced · −888 sh | |
| 8 | Exxon-Mobil COM | $14.0M | 102.6K | 2.1% | ▼−0.4% Reduced · −417 sh | |
| 9 | Microsoft Corporation COM | $14.0M | 37.6K | 2.1% | ▲+2.8% Added · +1K sh | |
| 10 | Johnson & Ordinary Shares COM | $13.5M | 53.0K | 2.0% | ▼−1.4% Reduced · −774 sh | |
| 11 | J.P. Morgan Chase and Co. COM | $13.2M | 40.3K | 1.9% | ▼−0.4% Reduced · −165 sh | |
| 12 | Berkshire Hathaway Inc Class B CL B NEW | $11.9M | 23.8K | 1.8% | ▲+0.3% Added · +61 sh | |
| 13 | Philip Morris Intl Inc COM | $11.5M | 63.7K | 1.7% | ▼−1.1% Reduced · −743 sh | |
| 14 | Eaton Corp. PLC SHS | $11.1M | 26.1K | 1.6% | ▼−1.5% Reduced · −394 sh | |
| 15 | Nvidia Corp Com COM | $11.0M | 55.0K | 1.6% | ▲+0.8% Added · +440 sh | |
| 16 | Abbvie Inc. Com COM | $10.4M | 41.4K | 1.5% | ▼−0.2% Reduced · −96 sh | |
| 17 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF | $10.2M | 69.0K | 1.5% | ▼−0.5% Reduced · −372 sh | |
| 18 | iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF | $10.2M | 132.2K | 1.5% | ▼−0.1% Reduced · −100 sh | |
| 19 | Raytheon Technologies Corp COM | $9.8M | 51.8K | 1.4% | ▲+0.1% Added · +51 sh | |
| 20 | Chevron Corp COM | $9.8M | 59.2K | 1.4% | ▼~0% Reduced · −1 sh | |
| 21 | Aflac Inc. COM | $8.9M | 75.6K | 1.3% | ▼−1.0% Reduced · −744 sh | |
| 22 | Dell Technologies Inc CL C | $8.6M | 20.0K | 1.3% | ▼−3.8% Reduced · −787 sh | |
| 23 | Wal-Mart Stores COM | $8.4M | 74.1K | 1.2% | ▼−0.8% Reduced · −600 sh | |
| 24 | Visa Inc COM CL A | $8.1M | 23.6K | 1.2% | ▲+3.1% Added · +707 sh | |
| 25 | Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS | $7.5M | 15.8K | 1.1% | ▲+1.0% Added · +151 sh | |
| 26 | Nextera Energy COM | $7.2M | 82.1K | 1.1% | ▼~0% Reduced · −6 sh | |
| 27 | Coca Cola COM | $7.2M | 88.2K | 1.1% | ▼−0.1% Reduced · −50 sh | |
| 28 | Unitedhealth Group Inc COM | $7.0M | 16.9K | 1.0% | ▼−1.3% Reduced · −221 sh | |
| 29 | Procter and Gamble Co. COM | $6.9M | 47.2K | 1.0% | ▼−0.1% Reduced · −30 sh | |
| 30 | Lowes Companies Inc COM | $6.0M | 27.0K | 0.9% | ▲+0.3% Added · +79 sh | |
| 31 | Merck COM | $5.9M | 45.6K | 0.9% | ▼−1.0% Reduced · −475 sh | |
| 32 | Advanced Micro Devices Inc COM | $5.7M | 9.8K | 0.8% | ▼−6.5% Reduced · −681 sh | |
| 33 | iShares International Equity Factor ETF INTL EQTY FACTOR | $5.6M | 137.2K | 0.8% | ▲+1.5% Added · +2K sh | |
| 34 | Pepsi Co COM | $5.4M | 39.6K | 0.8% | ▼−1.1% Reduced · −451 sh | |
| 35 | Chubb Limited COM | $5.3M | 15.6K | 0.8% | ▼−0.2% Reduced · −30 sh | |
| 36 | Corning Inc. COM | $5.1M | 20.0K | 0.8% | ▼−3.3% Reduced · −680 sh | |
| 37 | Altria Group Inc COM | $4.9M | 67.8K | 0.7% | ▼−0.1% Reduced · −75 sh | |
| 38 | Freeport-McMoRan Inc Ordinary Shares CL B | $4.9M | 77.6K | 0.7% | ▲+3.1% Added · +2K sh | |
| 39 | Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT | $4.5M | 46.7K | 0.7% | ▼−1.2% Reduced · −570 sh | |
| 40 | Phillips 66 COM | $4.3M | 25.5K | 0.6% | ▼−1.4% Reduced · −350 sh | |
| 41 | Home Depot Inc. COM | $4.3M | 12.1K | 0.6% | ▼−1.1% Reduced · −140 sh | |
| 42 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | $4.2M | 91.3K | 0.6% | ▲+15% Added · +12K sh | |
| 43 | Meta Platforms Inc CL A | $4.1M | 7.3K | 0.6% | ▲~0% Added · +1 sh | |
| 44 | Disney (Walt) Co. COM | $4.0M | 41.4K | 0.6% | ▲+0.6% Added · +259 sh | |
| 45 | Norfolk Southern COM | $3.8M | 12.1K | 0.6% | —Held | |
| 46 | Agnico Eagle Mines Ltd CORP COMMON COM | $3.8M | 24.5K | 0.6% | ▼−0.4% Reduced · −99 sh | |
| 47 | Berkshire Hathaway Inc Class A CL A | $3.7M | 5 | 0.6% | —Held | |
| 48 | Union Pacific COM | $3.7M | 13.6K | 0.5% | ▼−0.2% Reduced · −30 sh | |
| 49 | American Electric Power Co Inc COM | $3.7M | 27.0K | 0.5% | ▲+0.1% Added · +30 sh | |
| 50 | Southern Co. COM | $3.6M | 37.3K | 0.5% | ▼−0.1% Reduced · −40 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806425/holdings"
Use Arkolith to show Citizens National Bank Trust Department's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 381 | $679.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 382 | $600.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 366 | $579.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 383 | $560.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 376 | $501.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 400 | $468.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 351 | $472.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 344 | $475.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.