Citizens National Bank Trust Department Reduced Holdings in Q2 2025

Citizens National Bank Trust Department

  • $497 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-678
- 0.55%
$172.42 - $223.89 $117K - $152K
123K $25.2M
JNJ
Johnson & Johnson

Healthcare
-340
- 0.63%
$146.36 - $159.82 $49.8K - $54.3K
53.8K $8.21M
PEP
Pepsico Inc

Consumer Defensive
-230
- 0.6%
$128.02 - $151.37 $29.4K - $34.8K
37.8K $5M
MRK
Merck & Co., Inc.

Healthcare
-1.87K
- 4.06%
$73.47 - $87.12 $138K - $163K
44.3K $3.51M
PG
Procter & Gamble CO

Consumer Defensive
-553
- 1.14%
$157.66 - $172.39 $87.2K - $95.3K
48.1K $7.67M
DEO
Diageo PLC

Consumer Defensive
-4.43K
- 33.88%
$99.86 - $115.75 $442K - $513K
8.65K $871K
AFL
Aflac Inc

Financial Services
-230
- 0.3%
$99.77 - $112.45 $22.9K - $25.9K
77.7K $8.19M
MDT
Medtronic PLC

Healthcare
-4.07K
- 22.85%
$80.68 - $88.86 $328K - $362K
13.7K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 0.39%
$44.12 - $59.6 $4.41K - $5.96K
25.6K $1.19M
TMUS
T Mobile Us, Inc.

Communication Services
-7
- 0.06%
$220.99 - $268.54 $1.55K - $1.88K
11.6K $2.76M
FDX
Fedex Corp

Industrials
-75
- 0.69%
$198.07 - $245.17 $14.9K - $18.4K
10.8K $2.46M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.16K
- 12.58%
$26.18 - $26.93 $161K - $166K
42.8K $1.14M
NEM
Newmont Corp

Basic Materials
-5.38K
- 38.6%
$44.18 - $59.46 $238K - $320K
8.56K $498K
AEP
American Electric Power CO Inc

Utilities
-260
- 0.99%
$98.59 - $109.11 $25.6K - $28.4K
26K $2.69M
DVN
Devon Energy Corp

Energy
-1.1K
- 5.15%
$26.8 - $37.92 $29.5K - $41.8K
20.3K $645K
TSCO
Tractor Supply CO

Consumer Cyclical
-915
- 2.1%
$47.86 - $55.77 $43.8K - $51K
42.7K $2.25M
PSX
Phillips 66

Energy
-220
- 0.83%
$92.87 - $125.73 $20.4K - $27.7K
26.3K $3.13M
NOC
Northrop Grumman Corp

Industrials
-120
- 2.53%
$456.3 - $540.39 $54.8K - $64.8K
4.63K $2.31M
COST
Costco Wholesale Corp

Consumer Defensive
-195
- 10.59%
$908.13 - $1056.85 $177K - $206K
1.65K $1.63M
KO
Coca Cola CO

Consumer Defensive
-569
- 0.71%
$68.37 - $73.9 $38.9K - $42K
79.5K $5.63M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-10.2K
- 6.4%
$8.43 - $8.77 $86K - $89.5K
149K $1.3M
CMCSA
Comcast Corp

Communication Services
-1.1K
- 2.17%
$32.84 - $36.72 $36K - $40.2K
49.4K $1.76M
SLB
Schlumberger Limited

Energy
-25
- 0.21%
$31.95 - $42.2 $799 - $1.06K
11.9K $402K
AZO
Autozone Inc

Consumer Cyclical
-15
- 3.81%
$3478.38 - $3880.15 $52.2K - $58.2K
379 $1.41M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-615
- 19.46%
$53.23 - $70.65 $32.7K - $43.4K
2.55K $147K
INTC
Intel Corp

Technology
-3.1K
- 24.8%
$18.13 - $22.69 $56.2K - $70.3K
9.4K $210K
VZ
Verizon Communications Inc

Communication Services
-1.08K
- 10.37%
$41.67 - $45.62 $44.8K - $49K
9.29K $401K
KHC
Kraft Heinz CO

Consumer Defensive
-180
- 1.57%
$25.61 - $30.81 $4.61K - $5.55K
11.3K $290K
NTR
Nutrien Ltd.

Basic Materials
-2.06K
- 25.15%
$46.88 - $62.89 $96.6K - $130K
6.13K $357K
TJX
Tjx Companies Inc

Consumer Cyclical
-415
- 9.47%
$119.13 - $135.03 $49.4K - $56K
3.97K $490K
ADBE
Adobe Inc.

Technology
-156
- 2.8%
$340.0 - $420.68 $53K - $65.6K
5.41K $2.09M
OTIS
Otis Worldwide Corp

Industrials
-346
- 17.69%
$90.88 - $104.3 $31.4K - $36.1K
1.61K $159K
CFG
Citizens Financial Group Inc

Financial Services
-1K
- 76.92%
$34.27 - $44.75 $34.3K - $44.8K
300 $13K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-398
- 59.14%
$96.84 - $99.46 $38.5K - $39.6K
275 $27K
DOW
Dow Inc.

Basic Materials
-300
- 8.44%
$25.81 - $34.89 $7.74K - $10.5K
3.25K $86K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-3.6K
- 14.04%
$6.54 - $7.1 $23.5K - $25.6K
22.1K $145K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.08K
- 7.07%
$151.62 - $183.47 $164K - $198K
14.2K $2.61M
DVY
Ishares Tr

ETFs
-135
- 1.57%
$118.37 - $134.86 $16K - $18.2K
8.49K $1.13M
IIM
Invesco Value Municipal Income Trust

Financial Services
-2K
- 13.07%
$11.31 - $12.11 $22.6K - $24.2K
13.3K $154K
BDX
Becton Dickinson & CO

Healthcare
-16
- 3.85%
$165.15 - $226.42 $2.64K - $3.62K
400 $68K
VIG
Vanguard Dividend Appreciation

ETFs
-139
- 1.01%
N/A
13.6K $2.48M
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 0.6%
$335.24 - $380.78 $23.5K - $26.7K
11.5K $4.22M
IWM
Ishares Russell 2000 ETF

ETFs
-145
- 19.46%
$174.82 - $215.79 $25.3K - $31.3K
600 $129K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.5K
- 9.43%
$9.09 - $9.79 $13.6K - $14.7K
14.4K $135K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.4K
- 24.39%
$22.27 - $29.21 $31.2K - $40.9K
4.34K $126K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25
- 0.08%
$63.54 - $68.5 $1.59K - $1.71K
31.8K $2.15M
O
Realty Income Corp

Real Estate
-200
- 2.9%
$52.27 - $58.52 $10.5K - $11.7K
6.7K $386K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-118
- 7.07%
$90.85 - $102.31 $10.7K - $12.1K
1.55K $156K
TECK
Teck Resources LTD

Basic Materials
-356
- 67.04%
$29.05 - $41.48 $10.3K - $14.8K
175 $7K
Activity Summary
Buys All Purchases 58 New Holdings 3 Increased Positions 55 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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