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Citizens National Bank Trust Department Last Quarter Change: USA Stocks, New

Citizens National Bank Trust Department quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Citizens National Bank Trust Department opened 6 positions, added to 35, reduced 87, sold out of 4 and left 145 unchanged. The largest increase in value was AMAT (+$12,020,561); the largest decrease was XOMXXXX (-$3,449,075).

  • APH: Country of operation United States; Class CL A; Shares 2026-03-31 0; Shares 2026-06-30 5,819.
  • FDXF: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 5,278.
  • DD: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 1,146.
  • VG: Country of operation United States; Class COM CL A; Shares 2026-03-31 0; Shares 2026-06-30 2,385.

Two Form 13F-HR filings compared (SEC CIK 1806425): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-22). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
APH
Amphenol Corp. Ordinary Shares - Class A
United StatesCL A05,819+5,819$0$1,026,006+$1,026,006
FDXF
Fedex Freight Holding Company Inc. Ordinary Shares
United StatesCOMMON STOCK05,278+5,278$0$796,978+$796,978
DD
Dupont DE Nemours Inc Ordinary Shares
United StatesCOMMON STOCK01,146+1,146$0$155,443+$155,443
VG
Venture Global Inc. Ordinary Shares - Class A
United StatesCOM CL A02,385+2,385$0$26,545+$26,545
NNE
Nano Nuclear Energy Inc. Ordinary Shares
United StatesCOM0210+210$0$4,439+$4,439
CCL
Carnival Corporation Ltd. Ordinary Shares (Paired Stock)
United StatesCOMMON SHARES0100+100$0$2,857+$2,857

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