Citizens National Bank Trust Department historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Citizens National Bank Trust Department opened 110 positions, added to 461, reduced 789 and sold out of 60.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 33,452.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 13,888.
- Q2 2026: Stock CAT; Country of operation United States; Class COM; Shares before 20,308.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 97,208.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806425), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMAT
Applied Matls Inc | United States | COM | 33,452 | 32,440 | -1,012 | $11,433,559 | $23,454,120 | +$12,020,561 | 2026-07-22 |
|---|
| Q2 2026 | MU
Micron Tech Inc | United States | COM | 13,888 | 13,000 | -888 | $4,691,922 | $15,005,770 | +$10,313,848 | 2026-07-22 |
|---|
| Q2 2026 | CAT
Caterpillar, Inc | United States | COM | 20,308 | 19,944 | -364 | $14,387,406 | $21,238,366 | +$6,850,960 | 2026-07-22 |
|---|
| Q2 2026 | GOOG
Alphabet Inc Cap Stk Cl C | United States | CAP STK CL C | 97,208 | 96,962 | -246 | $27,885,087 | $34,259,583 | +$6,374,496 | 2026-07-22 |
|---|
| Q2 2026 | AAPL
Apple Inc | United States | COM | 152,949 | 152,183 | -766 | $38,816,927 | $44,035,673 | +$5,218,746 | 2026-07-22 |
|---|
| Q2 2026 | DELL
Dell Technologies Inc | United States | CL C | 20,759 | 19,972 | -787 | $3,407,175 | $8,617,119 | +$5,209,944 | 2026-07-22 |
|---|
| Q2 2026 | AVGO
Broadcom Inc | United States | COM | 78,586 | 76,917 | -1,669 | $24,323,153 | $29,055,397 | +$4,732,244 | 2026-07-22 |
|---|
| Q2 2026 | AMD
Advanced Micro Devices Inc | United States | COM | 10,522 | 9,841 | -681 | $2,140,490 | $5,716,735 | +$3,576,245 | 2026-07-22 |
|---|
| Q2 2026 | XOMXXXX
Exxon-Mobil | | COM | 102,977 | 102,560 | -417 | $17,471,078 | $14,022,003 | -$3,449,075 | 2026-07-22 |
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| Q2 2026 | CVX
Chevron Corp | United States | COM | 59,171 | 59,170 | -1 | $12,242,480 | $9,808,019 | -$2,434,461 | 2026-07-22 |
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| Q2 2026 | UNH
Unitedhealth Group Inc | United States | COM | 17,145 | 16,924 | -221 | $4,639,266 | $7,034,122 | +$2,394,856 | 2026-07-22 |
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| Q2 2026 | GLW
Corning Inc. | United States | COM | 20,720 | 20,040 | -680 | $2,817,298 | $5,118,817 | +$2,301,519 | 2026-07-22 |
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| Q2 2026 | ETN
Eaton Corp. PLC | | SHS | 26,447 | 26,053 | -394 | $9,459,298 | $11,101,704 | +$1,642,406 | 2026-07-22 |
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| Q2 2026 | ABBV
Abbvie Inc. Com | United States | COM | 41,498 | 41,402 | -96 | $9,025,400 | $10,418,399 | +$1,392,999 | 2026-07-22 |
|---|
| Q2 2026 | JPM
J.P. Morgan Chase and Co. | United States | COM | 40,474 | 40,309 | -165 | $11,905,832 | $13,194,345 | +$1,288,513 | 2026-07-22 |
|---|
| Q2 2026 | AEM
Agnico Eagle Mines Ltd CORP COMMON | | COM | 24,584 | 24,485 | -99 | $4,990,060 | $3,798,358 | -$1,191,702 | 2026-07-22 |
|---|
| Q2 2026 | CSCO
Cisco Systems | United States | COM | 27,320 | 27,270 | -50 | $2,119,759 | $3,203,134 | +$1,083,375 | 2026-07-22 |
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| Q2 2026 | QCOM
Qualcomm Inc | United States | COM | 18,015 | 17,855 | -160 | $2,319,972 | $3,299,425 | +$979,453 | 2026-07-22 |
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| Q2 2026 | WMT
Wal-Mart Stores | United States | COM | 74,689 | 74,089 | -600 | $9,282,349 | $8,391,320 | -$891,029 | 2026-07-22 |
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| Q2 2026 | PM
Philip Morris Intl Inc | United States | COM | 64,420 | 63,677 | -743 | $10,651,203 | $11,519,806 | +$868,603 | 2026-07-22 |
|---|
| Q2 2026 | PEP
Pepsi Co | United States | COM | 40,063 | 39,612 | -451 | $6,221,383 | $5,363,465 | -$857,918 | 2026-07-22 |
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| Q2 2026 | INTC
Intel Corporation | United States | COM | 8,500 | 8,430 | -70 | $375,105 | $1,177,081 | +$801,976 | 2026-07-22 |
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| Q2 2026 | ZTS
Zoetis Inc Cl A | United States | CL A | 9,884 | 8,190 | -1,694 | $1,168,388 | $588,533 | -$579,855 | 2026-07-22 |
|---|
| Q2 2026 | ANET
Arista Networks Inc Ordinary Shares | United States | COM SHS | 12,080 | 12,065 | -15 | $1,483,182 | $2,049,602 | +$566,420 | 2026-07-22 |
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| Q2 2026 | FDX
FedEx Corp | United States | COM | 10,705 | 10,555 | -150 | $3,812,907 | $3,305,087 | -$507,820 | 2026-07-22 |
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| Q2 2026 | TSCO
Tractor Supply Company | United States | COM | 34,236 | 33,196 | -1,040 | $1,550,891 | $1,049,326 | -$501,565 | 2026-07-22 |
|---|
| Q2 2026 | ADBE
Adobe Systems Inc Com | United States | COM | 2,904 | 1,028 | -1,876 | $705,904 | $210,761 | -$495,143 | 2026-07-22 |
|---|
| Q2 2026 | ICE
Intercontinental Exchange Inc | United States | COM | 13,165 | 12,845 | -320 | $2,070,591 | $1,581,348 | -$489,243 | 2026-07-22 |
|---|
| Q2 2026 | AFL
AFLAC Inc. | United States | COM | 76,368 | 75,624 | -744 | $8,378,333 | $8,866,914 | +$488,581 | 2026-07-22 |
|---|
| Q2 2026 | TMUS
T-Mobile US, Inc | United States | COM | 11,321 | 11,313 | -8 | $2,377,750 | $1,897,529 | -$480,221 | 2026-07-22 |
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| Q2 2026 | KO
Coca Cola | United States | COM | 88,250 | 88,200 | -50 | $6,711,413 | $7,168,014 | +$456,601 | 2026-07-22 |
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| Q2 2026 | MCD
McDonalds Corp Com | United States | COM | 10,672 | 10,605 | -67 | $3,316,751 | $2,866,638 | -$450,113 | 2026-07-22 |
|---|
| Q2 2026 | NEE
Nextera Energy | United States | COM | 82,106 | 82,100 | -6 | $7,626,005 | $7,205,917 | -$420,088 | 2026-07-22 |
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| Q2 2026 | MO
Altria Group Inc | United States | COM | 67,876 | 67,801 | -75 | $4,479,137 | $4,878,282 | +$399,145 | 2026-07-22 |
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| Q2 2026 | PSX
Phillips 66 | United States | COM | 25,871 | 25,521 | -350 | $4,713,179 | $4,314,325 | -$398,854 | 2026-07-22 |
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| Q2 2026 | UNP
Union Pacific | United States | COM | 13,676 | 13,646 | -30 | $3,318,071 | $3,711,712 | +$393,641 | 2026-07-22 |
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| Q2 2026 | GS
Goldman Sachs Group | United States | COM | 2,457 | 2,427 | -30 | $2,078,597 | $2,454,595 | +$375,998 | 2026-07-22 |
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| Q2 2026 | LHX
L3harris Technologies INC CORP COMMON | United States | COM | 6,534 | 6,514 | -20 | $2,255,210 | $1,892,903 | -$362,307 | 2026-07-22 |
|---|
| Q2 2026 | C
Citigroup Inc | United States | COM NEW | 13,498 | 13,393 | -105 | $1,530,808 | $1,874,484 | +$343,676 | 2026-07-22 |
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| Q2 2026 | CSX
CSX Corp | United States | COM | 66,632 | 64,694 | -1,938 | $2,735,244 | $3,074,906 | +$339,662 | 2026-07-22 |
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| Q2 2026 | MRK
Merck | United States | COM | 46,081 | 45,606 | -475 | $5,543,083 | $5,860,371 | +$317,288 | 2026-07-22 |
|---|
| Q2 2026 | JNJ
Johnson & Ordinary Shares | United States | COM | 53,798 | 53,024 | -774 | $13,150,383 | $13,466,505 | +$316,122 | 2026-07-22 |
|---|
| Q2 2026 | NOW
Servicenow Incorporated | United States | COM | 23,104 | 21,581 | -1,523 | $2,415,523 | $2,142,562 | -$272,961 | 2026-07-22 |
|---|
| Q2 2026 | CMCSA
Comcast Corporation Class A | United States | CL A | 40,222 | 36,597 | -3,625 | $1,154,774 | $898,456 | -$256,318 | 2026-07-22 |
|---|
| Q2 2026 | HD
Home Depot Inc. | United States | COM | 12,210 | 12,070 | -140 | $4,015,747 | $4,256,848 | +$241,101 | 2026-07-22 |
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| Q2 2026 | CB
Chubb Limited | | COM | 15,614 | 15,584 | -30 | $5,089,071 | $5,310,092 | +$221,021 | 2026-07-22 |
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| Q2 2026 | PFE
Pfizer Inc. | United States | COM | 48,294 | 48,004 | -290 | $1,356,096 | $1,155,936 | -$200,160 | 2026-07-22 |
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| Q2 2026 | BA
Boeing Co. | United States | COM | 9,247 | 9,237 | -10 | $1,840,430 | $1,999,533 | +$159,103 | 2026-07-22 |
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| Q2 2026 | MDT
Medtronic PLC Shs | Ireland | SHS | 13,698 | 13,458 | -240 | $1,186,932 | $1,052,819 | -$134,113 | 2026-07-22 |
|---|
| Q2 2026 | AR
Antero Resources Corp Ordinary Shares | United States | COM | 18,005 | 17,955 | -50 | $764,132 | $630,939 | -$133,193 | 2026-07-22 |
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| Q2 2026 | ADP
Automatic Data Processing Inc | United States | COM | 7,600 | 7,383 | -217 | $1,544,168 | $1,653,423 | +$109,255 | 2026-07-22 |
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| Q2 2026 | COST
Costco Wholesale Corp | United States | COM | 1,557 | 1,542 | -15 | $1,551,442 | $1,442,495 | -$108,947 | 2026-07-22 |
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| Q2 2026 | VLO
Valero Energy Corp | United States | COM | 8,678 | 8,628 | -50 | $2,144,160 | $2,247,076 | +$102,916 | 2026-07-22 |
|---|
| Q2 2026 | PG
Procter and Gamble Co. | United States | COM | 47,272 | 47,242 | -30 | $6,827,968 | $6,927,567 | +$99,599 | 2026-07-22 |
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| Q2 2026 | ALL
Allstate Corporation | United States | COM | 4,862 | 4,648 | -214 | $1,008,087 | $1,105,945 | +$97,858 | 2026-07-22 |
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| Q2 2026 | SLB
Schlumberger LTD. | | COM STK | 12,576 | 11,910 | -666 | $646,281 | $553,696 | -$92,585 | 2026-07-22 |
|---|
| Q2 2026 | STZ
Constellation Brands Inc Cl A | United States | CL A | 4,053 | 3,742 | -311 | $607,950 | $520,475 | -$87,475 | 2026-07-22 |
|---|
| Q2 2026 | BMY
Bristol Myers Squibb | United States | COM | 26,374 | 26,349 | -25 | $1,599,583 | $1,518,229 | -$81,354 | 2026-07-22 |
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| Q2 2026 | NTR
Nutrien Ltd | | COM | 5,925 | 5,910 | -15 | $447,101 | $372,035 | -$75,066 | 2026-07-22 |
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| Q2 2026 | MMM
3M Company | United States | COM | 4,754 | 4,704 | -50 | $690,423 | $761,625 | +$71,202 | 2026-07-22 |
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| Q2 2026 | OKE
Oneok Inc New Com | United States | COM | 13,780 | 13,680 | -100 | $1,245,574 | $1,189,339 | -$56,235 | 2026-07-22 |
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| Q2 2026 | TSEM
Tower Semiconductor LT Shs New | | SHS NEW | 1,200 | 1,000 | -200 | $204,450 | $256,806 | +$52,356 | 2026-07-22 |
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| Q2 2026 | KHC
Kraft Heinz Co | United States | COM | 10,095 | 7,595 | -2,500 | $227,037 | $179,394 | -$47,643 | 2026-07-22 |
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| Q2 2026 | TJX
TJX Companies Inc New | United States | COM | 3,911 | 3,856 | -55 | $624,587 | $584,184 | -$40,403 | 2026-07-22 |
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| Q2 2026 | FISV
Fiserv Inc Com | United States | COM | 3,750 | 3,450 | -300 | $209,250 | $169,223 | -$40,027 | 2026-07-22 |
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| Q2 2026 | LNTH
Lantheus Holdings INC CORP COMMON | United States | COM | 4,406 | 3,368 | -1,038 | $334,195 | $373,646 | +$39,451 | 2026-07-22 |
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| Q2 2026 | ORCL
Oracle Corp Com | United States | COM | 17,169 | 17,000 | -169 | $2,525,732 | $2,491,350 | -$34,382 | 2026-07-22 |
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| Q2 2026 | SO
Southern Co. | United States | COM | 37,387 | 37,347 | -40 | $3,608,593 | $3,574,481 | -$34,112 | 2026-07-22 |
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| Q2 2026 | EPD
Enterprise Prods Partn Com | United States | COM | 13,824 | 13,382 | -442 | $523,100 | $491,922 | -$31,178 | 2026-07-22 |
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| Q2 2026 | MDLZ
Mondelez Intl Inc Cl A | United States | CL A | 35,301 | 34,656 | -645 | $2,034,750 | $2,004,503 | -$30,247 | 2026-07-22 |
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| Q2 2026 | CL
Colgate Palmolive | United States | COM | 7,768 | 6,918 | -850 | $662,067 | $634,242 | -$27,825 | 2026-07-22 |
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| Q2 2026 | YUMC
Yum China Holdings | United States | COM | 1,739 | 1,564 | -175 | $84,828 | $63,921 | -$20,907 | 2026-07-22 |
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| Q2 2026 | PYPL
Paypal Hldgs Inc | United States | COM | 645 | 195 | -450 | $29,173 | $8,420 | -$20,753 | 2026-07-22 |
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| Q2 2026 | D
Dominion Energy Inc | United States | COM | 4,973 | 4,798 | -175 | $307,431 | $327,655 | +$20,224 | 2026-07-22 |
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| Q2 2026 | AMGN
Amgen Inc. | United States | COM | 9,671 | 9,432 | -239 | $3,402,741 | $3,415,516 | +$12,775 | 2026-07-22 |
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| Q2 2026 | WAB
Wabtec Corporation | United States | COM | 89 | 45 | -44 | $22,242 | $12,132 | -$10,110 | 2026-07-22 |
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| Q2 2026 | DG
Dollar General Corp. | United States | COM | 1,025 | 975 | -50 | $121,698 | $112,232 | -$9,466 | 2026-07-22 |
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| Q2 2026 | OTIS
Otis Worldwide Corp | United States | COM | 1,610 | 1,605 | -5 | $124,099 | $114,918 | -$9,181 | 2026-07-22 |
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| Q2 2026 | VSNT
Versant Media Group Inc Ordinary Shares- Class A | United States | COM CL A | 714 | 492 | -222 | $26,432 | $17,717 | -$8,715 | 2026-07-22 |
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| Q2 2026 | KKR
KKR and Co Inc CL A | United States | COM | 3,000 | 2,950 | -50 | $277,500 | $270,751 | -$6,749 | 2026-07-22 |
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| Q2 2026 | SW
Smurfit Westrock Plc Ordinary Shares | | SHS | 3,290 | 2,690 | -600 | $131,107 | $124,439 | -$6,668 | 2026-07-22 |
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| Q2 2026 | SBUX
Starbucks Corporation | United States | COM | 1,059 | 985 | -74 | $94,876 | $100,657 | +$5,781 | 2026-07-22 |
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| Q2 2026 | SYY
Sysco Corporation | United States | COM | 1,119 | 1,019 | -100 | $79,818 | $85,168 | +$5,350 | 2026-07-22 |
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| Q2 2026 | WRB
W R Berkley Corp Wr COMMON | United States | COM | 21,137 | 19,937 | -1,200 | $1,400,960 | $1,406,157 | +$5,197 | 2026-07-22 |
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| Q2 2026 | CTVA
Corteva Inc Com | United States | COM | 10,862 | 10,795 | -67 | $909,258 | $914,229 | +$4,971 | 2026-07-22 |
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| Q2 2026 | SOLV
Solventum Corp Ordinary Shares | United States | COM SHS | 67 | 12 | -55 | $4,375 | $926 | -$3,449 | 2026-07-22 |
|---|
| Q2 2026 | ADC
Agree Realty Corp Reit COMMON | United States | COM | 23,884 | 23,785 | -99 | $1,800,376 | $1,801,476 | +$1,100 | 2026-07-22 |
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