Citizens National Bank Trust Department

CIK 1806425 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$679.7M
#3.134 dari 9.443 berdasarkan nilai 13F · top 33.2%
Posisi
381
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,30%
Bobot 25 kepemilikan teratas
55,47%
Posisi di atas 1%
29
Jumlah posisi efektif
53,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,27% Perkiraan pembelian $12.073.019 · penjualan $8.149.833

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang

Posisi baru
6
Meningkat
55
Menurun
106
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+40.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+12.1%

Tahunan: +25.3% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 87,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
25,6%
Industrials
12,4%
Healthcare
8,2%
Communication Services
6,7%
Retail
6,2%
Financials
5,3%
Energy
5,2%
Consumer Staples
5,2%
Utilities
2,9%
Financial Services
2,6%
Materials
1,7%
Consumer products
1,2%
Communications
0,8%
Consumer Discretionary
0,7%
Logistics & Transportation
0,5%
Telecommunication
0,4%
Real Estate
0,4%
Packaging
0,2%
Lainnya/Tidak terpetakan
13,7%

Portofolio lengkap 381 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $44.035.673 6,48% 152.183 $5.218.746 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $34.259.583 5,04% 96.962 $6.374.496 Turun ×3
AVGO Broadcom Inc. - Common Stock $29.055.397 4,27% 76.917 $4.732.244 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $23.454.120 3,45% 32.440 $12.020.561 Turun ×3
CAT Caterpillar, Inc. Common Stock $21.238.366 3,12% 19.944 $6.850.960 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $17.758.237 2,61% 74.508 $2.388.328 Naik ×6
MU Micron Technology, Inc. - Common Stock $15.005.770 2,21% 13.000 $10.313.848 Turun ×3
XOM Exxon Mobil Corporation Common Stock $14.022.003 2,06% 102.560 $-3.449.075 Turun ×1
MSFT Microsoft Corporation - Common Stock $14.018.092 2,06% 37.580 $482.826 Naik ×4
JNJ Johnson & Johnson Common Stock $13.466.505 1,98% 53.024 $316.122 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $13.194.345 1,94% 40.309 $1.288.513 Turun ×2
BRKB $11.901.276 1,75% 23.784 $533.214 Naik ×6
PM Philip Morris International Inc Common Stock $11.519.806 1,69% 63.677 $868.603 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.101.704 1,63% 26.053 $1.642.406 Turun ×6
NVDA NVIDIA Corporation - Common Stock $11.001.548 1,62% 54.983 $1.489.249 Naik ×1
ABBV AbbVie Inc. Common Stock $10.418.399 1,53% 41.402 $1.392.999 Turun ×1
IJR $10.240.064 1,51% 69.045 $1.610.837 Turun ×5
IJH $10.193.171 1,50% 132.190 $1.259.627 Turun ×2
RTX RTX Corporation Common Stock $9.831.558 1,45% 51.819 $-154.427 Naik ×1
CVX Chevron Corporation Common Stock $9.808.019 1,44% 59.170 $-2.434.461 Turun ×1
AFL AFLAC Incorporated Common Stock $8.866.914 1,30% 75.624 $488.581 Turun ×6
DELL Dell Technologies Inc. Class C Common Stock $8.617.119 1,27% 19.972 $5.209.944 Turun ×3
WMT Walmart Inc. - Common Stock $8.391.320 1,23% 74.089 $-891.029 Turun ×1
V Visa Inc. $8.087.317 1,19% 23.572 $1.176.599 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.530.801 1,11% 15.769 $2.252.698 Naik ×1
NEE NextEra Energy, Inc. Common Stock $7.205.917 1,06% 82.100 $-420.088 Turun ×2
KO Coca-Cola Company (The) Common Stock $7.168.014 1,05% 88.200 $456.601 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.034.122 1,03% 16.924 $2.394.856 Turun ×4
PG Procter & Gamble Company (The) Common Stock $6.927.567 1,02% 47.242 $99.599 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $5.954.112 0,88% 27.004 $-407.727 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.860.371 0,86% 45.606 $317.288 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.716.735 0,84% 9.841 $3.576.245 Turun ×1
INTF $5.620.736 0,83% 137.225 $355.136 Naik ×2
PEP PepsiCo, Inc. - Common Stock $5.363.465 0,79% 39.612 $-857.918 Turun ×2
CB Chubb Limited Common Stock $5.310.092 0,78% 15.584 $221.021 Turun ×3
GLW Corning Incorporated Common Stock $5.118.817 0,75% 20.040 $2.301.519 Turun ×6
MO Altria Group, Inc. $4.878.282 0,72% 67.801 $399.145 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $4.877.623 0,72% 77.558 $454.722 Naik ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.465.263 0,66% 46.698 $313.242 Turun ×6
PSX Phillips 66 Common Stock $4.314.325 0,63% 25.521 $-398.854 Turun ×6
HD Home Depot, Inc. (The) Common Stock $4.256.848 0,63% 12.070 $241.101 Turun ×1
JPIE $4.202.845 0,62% 91.267 $534.521 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $4.122.720 0,61% 7.319 $-64.127 Naik ×6
DIS Walt Disney Company (The) Common Stock $3.980.226 0,59% 41.353 $19.586 Naik ×2
NSC Norfolk Southern Corporation Common Stock $3.800.247 0,56% 12.080 $333.287
AEM Agnico Eagle Mines Limited Common Stock $3.798.358 0,56% 24.485 $-1.191.702 Turun ×1
BRKA $3.744.250 0,55% 5 $153.550
UNP Union Pacific Corporation Common Stock $3.711.712 0,55% 13.646 $393.641 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $3.697.153 0,54% 27.024 $158.779 Naik ×1
SO Southern Company (The) Common Stock $3.574.481 0,53% 37.347 $-34.112 Turun ×1
AMGN Amgen Inc. - Common Stock $3.415.516 0,50% 9.432 $12.775 Turun ×2
FDX FedEx Corporation Common Stock $3.305.087 0,49% 10.555 $-507.820 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.299.425 0,49% 17.855 $979.453 Turun ×1
VST Vistra Corp. Common Stock $3.217.016 0,47% 20.280 $883.894 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $3.203.134 0,47% 27.270 $1.083.375 Turun ×6
VIG $3.114.629 0,46% 13.163 $267.450 Turun ×6
AXP American Express Company Common Stock $3.099.047 0,46% 9.162 $505.281 Naik ×2
CSX CSX Corporation - Common Stock $3.074.906 0,45% 64.694 $339.662 Turun ×3
HON Honeywell International Inc. - Common Stock $2.891.015 0,43% 12.450 $196.511 Naik ×4
MCD McDonald's Corporation Common Stock $2.866.638 0,42% 10.605 $-450.113 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.791.071 0,41% 5.567 $208.081 Naik ×1
IBM International Business Machines Corporation Common Stock $2.655.747 0,39% 9.444 $366.616
IAU $2.550.124 0,38% 33.772 $-381.372 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2.540.992 0,37% 41.143 $124.076 Turun ×2
GD General Dynamics Corporation Common Stock $2.527.148 0,37% 7.134 $78.617
ORCL Oracle Corporation Common Stock $2.491.350 0,37% 17.000 $-34.382 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.454.595 0,36% 2.427 $375.998 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $2.438.269 0,36% 13.045 $-68.128 Naik ×1
VGT $2.390.878 0,35% 20.004 $518.895 Naik ×1
JAAA $2.389.641 0,35% 47.329 $-93.449 Turun ×3
ABT Abbott Laboratories Common Stock $2.348.805 0,35% 25.885 $849.823 Naik ×1
VLO Valero Energy Corporation Common Stock $2.247.076 0,33% 8.628 $102.916 Turun ×4
VYM $2.215.265 0,33% 14.018 $66.334 Turun ×4
NOC Northrop Grumman Corporation Common Stock $2.184.431 0,32% 4.289 $-741.696
LLY Eli Lilly and Company Common Stock $2.169.769 0,32% 1.809 $508.664 Naik ×6
SCHI $2.169.184 0,32% 95.812 $19.097 Naik ×2
NOW ServiceNow, Inc. Common Stock $2.142.562 0,32% 21.581 $-272.961 Turun ×2
AER AerCap Holdings N.V. Ordinary Shares $2.091.651 0,31% 14.348 $138.619 Naik ×2
VOO $2.087.902 0,31% 3.040 $271.350
ANET Arista Networks, Inc. Common Stock $2.049.602 0,30% 12.065 $566.420 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2.004.503 0,29% 34.656 $-30.247 Turun ×1
BA Boeing Company (The) Common Stock $1.999.533 0,29% 9.237 $159.103 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.954.598 0,29% 27.087 $250.648 Naik ×6
WFC Wells Fargo & Company Common Stock $1.907.496 0,28% 23.082 $69.938
TMUS T-Mobile US, Inc. - Common Stock $1.897.529 0,28% 11.313 $-480.221 Turun ×2
LHX L3Harris Technologies, Inc. Common Stock $1.892.903 0,28% 6.514 $-362.307 Turun ×4
C Citigroup, Inc. Common Stock $1.874.484 0,28% 13.393 $343.676 Turun ×4
ADC Agree Realty Corporation Common Stock $1.801.476 0,27% 23.785 $1.100 Turun ×1
FNDX $1.700.455 0,25% 54.677 $357.862 Naik ×3
SGOV iShares 0-3 Month Treasury Bond ETF $1.676.156 0,25% 16.650 $-60.229 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.653.423 0,24% 7.383 $109.255 Turun ×2
ICE Intercontinental Exchange Inc. Common Stock $1.581.348 0,23% 12.845 $-489.243 Turun ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.565.279 0,23% 169.770 $341.785 Naik ×1
MTUM $1.558.848 0,23% 4.547 $476.013 Naik ×4
MTBA $1.547.717 0,23% 31.541 $4.713 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $1.518.229 0,22% 26.349 $-81.354 Turun ×1
GDX GDX $1.472.331 0,22% 19.514 $-315.073 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.442.495 0,21% 1.542 $-108.947 Turun ×3
AMCR Amcor plc Ordinary Shares $1.428.686 0,21% 32.957 $177.594 Naik ×1
WRB W.R. Berkley Corporation Common Stock $1.406.157 0,21% 19.937 $5.197 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $17.758.237 2,61% naik ×6
MSFT $14.018.092 2,06% naik ×4
BRKB $11.901.276 1,75% naik ×6
V $8.087.317 1,19% naik ×3
FCX $4.877.623 0,72% naik ×4
JPIE $4.202.845 0,62% naik ×3
META $4.122.720 0,61% naik ×6
VST $3.217.016 0,47% naik ×3
HON $2.891.015 0,43% naik ×4
LLY $2.169.769 0,32% naik ×6
UBER $1.954.598 0,29% naik ×6
FNDX $1.700.455 0,25% naik ×3
MTUM $1.558.848 0,23% naik ×4
AMRZ $1.315.045 0,19% naik ×3
NFLX $1.165.605 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
APH $1.026.006 5.819 0,15%
Penerbit tidak dikenal (CUSIP: 314352105) $796.978 5.278 0,12%
Penerbit tidak dikenal (CUSIP: 26614N201) $155.443 1.146 0,02%
VG $26.545 2.385 0,00%
NNE $4.439 210 0,00%
Penerbit tidak dikenal (CUSIP: G2004J103) $2.857 100 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -1K +$12.0M
MU Dipangkas -888 +$10.3M
CAT Dipangkas -364 +$6.9M
GOOG Dipangkas -246 +$6.4M
AAPL Dipangkas -766 +$5.2M
DELL Dipangkas -787 +$5.2M
AVGO Dipangkas -2K +$4.7M
AMD Dipangkas -681 +$3.6M
XOM Dipangkas -417 -$3.4M
CVX Dipangkas -1 -$2.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BND 31 Des. 2025 2.318 $172.390
DD 30 Juni 2026 3.440 $157.552 3,3%
MVF 31 Maret 2026 16.550 $114.692 Tidak lagi dilacak
CADE 31 Maret 2026 2.200 $94.248 Tidak lagi dilacak
CVS 30 Juni 2025 1.050 $71.138 35,7%
IEF 30 Juni 2025 734 $70.002
SCHH 31 Maret 2026 3.023 $63.150 Tidak lagi dilacak
EW 31 Maret 2026 625 $53.281 11,6%
FLOT 31 Des. 2025 948 $48.429 Tidak lagi dilacak
OLN 30 Juni 2025 1.515 $36.724 -6,7%
LPG 31 Maret 2026 1.500 $36.510 51,3%
SPTL 31 Des. 2025 1.343 $36.194 Tidak lagi dilacak
OGN 31 Maret 2025 2.370 $35.360 -7,8%
VTI 30 Juni 2025 122 $33.530 Tidak lagi dilacak
IP 31 Des. 2025 700 $32.480 3,8%
PFF 31 Des. 2025 1.000 $31.620
AGCO 30 Sep. 2025 300 $30.948 -2,7%
GOVT 30 Juni 2025 1.333 $30.639 Tidak lagi dilacak
HES 30 Sep. 2025 200 $27.708 Tidak lagi dilacak
NOV 31 Des. 2025 2.000 $26.500 31,2%
TROW 31 Des. 2025 250 $25.660 11,1%
MKL 31 Des. 2025 12 $22.936 -16,6%
IQV 31 Maret 2026 100 $22.541 50,2%
OC 31 Des. 2025 154 $21.785 32,4%
HYTR 30 Sep. 2025 1.000 $21.750 -3,0%
FBIN 31 Des. 2025 400 $21.356 -9,9%
ULXXXX 31 Des. 2025 358 $21.222 Tidak lagi dilacak
WY 30 Juni 2026 867 $21.181 3,2%
UPS 31 Des. 2025 250 $20.883 4,2%
MBB 30 Juni 2025 218 $20.444
QSR 30 Juni 2025 300 $19.992 19,6%
WDS 30 Juni 2026 834 $19.916 26,0%
LULU 31 Des. 2025 104 $18.505 -43,3%
TALO 31 Maret 2026 1.500 $16.530 12,2%
ELV 31 Des. 2025 45 $14.540 14,0%
BFB 30 Sep. 2025 500 $13.455 Tidak lagi dilacak
IUSG 30 Juni 2025 103 $13.089
SHW 30 Sep. 2025 38 $13.048 0,5%
HMC 31 Des. 2025 400 $12.320 13,1%
PAA 30 Juni 2026 500 $11.165 11,9%
VCIT 31 Des. 2025 125 $10.514
LPLA 31 Des. 2025 31 $10.313 0,4%
XLC 31 Des. 2025 83 $9.825 Tidak lagi dilacak
SPIB 30 Juni 2025 293 $9.739 Tidak lagi dilacak
SPLV 30 Juni 2025 125 $9.340 Tidak lagi dilacak
SWBI 30 Juni 2025 1.000 $9.320 61,4%
BRKR 31 Maret 2025 155 $9.086 41,2%
SAP 31 Maret 2025 34 $8.371 -19,7%
HUM 31 Maret 2025 32 $8.119 45,1%
HUN 31 Des. 2025 900 $8.082 2,0%
VONV 30 Juni 2025 95 $7.841
CMG 31 Des. 2025 200 $7.838 -3,0%
BUD 30 Juni 2025 125 $7.695 13,4%
TECK 31 Des. 2025 175 $7.681 44,0%
MCHI 30 Juni 2025 140 $7.616
PLTR 31 Maret 2025 100 $7.563 105,0%
IUSV 30 Juni 2025 78 $7.199
DBMF 30 Juni 2025 253 $6.391 Tidak lagi dilacak
VTIP 30 Juni 2025 123 $6.138
KRE 30 Sep. 2025 100 $5.939 Tidak lagi dilacak
XLY 30 Juni 2025 30 $5.924 Tidak lagi dilacak
PAYX 30 Juni 2025 38 $5.863 -16,1%
IHI 30 Juni 2025 90 $5.417 Tidak lagi dilacak
USHY 30 Sep. 2025 143 $5.364 Tidak lagi dilacak
MBC 31 Des. 2025 400 $5.268 -17,4%
REGN 30 Juni 2025 8 $5.074 59,6%
FERG 31 Maret 2025 28 $4.860 49,4%
DAR 31 Des. 2025 139 $4.291 89,0%
GWW 31 Maret 2025 4 $4.216 32,3%
PDBC 30 Juni 2025 300 $4.089
HYG 30 Juni 2025 50 $3.945 Tidak lagi dilacak
BIL 30 Juni 2025 43 $3.944 Tidak lagi dilacak
EMXC 30 Juni 2025 71 $3.911
JNK 30 Juni 2025 41 $3.907 Tidak lagi dilacak
SLYV 30 Juni 2025 46 $3.606 Tidak lagi dilacak
CRWD 31 Maret 2025 10 $3.422 -46,9%
YOU 31 Maret 2025 100 $2.664 67,9%
CCL 30 Juni 2026 100 $2.588 -10,1%
ALTM 31 Maret 2025 493 $2.529 Tidak lagi dilacak
SIRI 31 Maret 2025 100 $2.280 27,8%
OGN 30 Juni 2026 305 $1.827 1,4%
HPQ 30 Juni 2026 90 $1.729 35,1%
BGS 31 Des. 2025 285 $1.263 -21,8%
XYZ 30 Sep. 2025 15 $1.019 10,8%
EHAB 31 Maret 2026 82 $756 Tidak lagi dilacak