Titelia

Holdings of Citizens National Bank Trust Department

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Industrials 10.1 %
  • Financials 10.0 %
  • Consumer staples 9.3 %
  • Health care 8.2 %
  • Communication 7.6 %
  • Consumer discretionary 6.1 %
  • Energy 4.9 %
  • Funds 4.5 %
  • Utilities 3.3 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.9 %
  • GB 0.6 %
  • AU 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US336561.6M $98.48 %
2TW15.3M $0.93 %
3GB83.2M $0.55 %
4AU2228.2K $0.04 %
5BR111.6K $0.00 %
6DK111K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 152,94938.8M $
2Alphabet Inc 97,20827.9M $
3Broadcom Inc 78,58624.3M $
4Exxon Mobil Corp 102,97717.5M $
5Amazon.com Inc 73,79815.4M $
6Caterpillar Inc 20,30814.4M $
7Microsoft Corp 36,56513.5M $
8Johnson & Johnson 53,79813.2M $
9Chevron Corp 59,17112.2M $
10JPMorgan Chase & Co 40,47411.9M $
11Applied Materials Inc 33,45211.4M $
12Berkshire Hathaway Inc 23,72311.4M $
13Philip Morris International Inc. 64,42010.7M $
14RTX Corp 51,76810M $
15NVIDIA Corp 54,5439.5M $
16Walmart Inc 74,6899.3M $
17AbbVie Inc 41,4989M $
18iShares Core S&P Mid-Cap ETF 132,2908.9M $
19iShares Core S&P Small-Cap ETF 69,4178.6M $
20Aflac Inc 76,3688.4M $
21NextEra Energy Inc 82,1067.6M $
22Visa Inc 22,8656.9M $
23Procter & Gamble Co/The 47,2726.8M $
24Coca-Cola Co/The 88,2506.7M $
25Lowe's Cos Inc 26,9256.4M $
26PepsiCo Inc 40,0636.2M $
27Merck & Co Inc 46,0815.5M $
28Taiwan Semiconductor Manufacturing Co Ltd 15,6185.3M $
29iShares International Equity Factor ETF 135,1545.3M $
30Phillips 66 25,8714.7M $
31Micron Technology Inc 13,8884.7M $
32UnitedHealth Group Inc 17,1454.6M $
33Altria Group, Inc. 67,8764.5M $
34Freeport-McMoRan Inc 75,2454.4M $
35Meta Platforms Inc 7,3184.2M $
36WisdomTree Trust 47,2684.2M $
37Home Depot Inc/The 12,2104M $
38Walt Disney Co/The 41,0944M $
39FedEx Corp 10,7053.8M $
40JPMorgan Income ETF 79,6253.7M $
41Southern Co/The 37,3873.6M $
42Berkshire Hathaway Inc 53.6M $
43American Electric Power Co Inc 26,9943.5M $
44Norfolk Southern Corp 12,0803.5M $
45Dell Technologies Inc 20,7593.4M $
46Amgen Inc 9,6713.4M $
47Union Pacific Corp 13,6763.3M $
48McDonald's Corp. 10,6723.3M $
49Ishares Gold Trust 33,2522.9M $
50Northrop Grumman Corp 4,2892.9M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,2392.8M $
52Corning Inc 20,7202.8M $
53CSX Corp 66,6322.7M $
54Honeywell International Inc 11,9212.7M $
55American Express Co 8,5752.6M $
56Thermo Fisher Scientific Inc 5,2552.6M $
57Oracle Corp 17,1692.5M $
58Janus Detroit Street Trust 49,2972.5M $
59General Dynamics Corp 7,1342.4M $
60British American Tobacco PLC 41,3362.4M $
61ServiceNow Inc 23,1042.4M $
62T-Mobile US Inc 11,3212.4M $
63Vistra Corp 15,5202.3M $
64QUALCOMM Inc 18,0152.3M $
65International Business Machines Corp. 9,4442.3M $
66L3Harris Technologies Inc 6,5342.3M $
67Schwab 5-10 Year Corporate Bond ETF 94,8012.2M $
68Vanguard High Dividend Yield E 14,5102.1M $
69Valero Energy Corp 8,6782.1M $
70Advanced Micro Devices Inc 10,5222.1M $
71Cisco Systems, Inc. 27,3202.1M $
72Goldman Sachs Group Inc/The 2,4572.1M $
73Intercontinental Exchange Inc 13,1652.1M $
74Mondelez International Inc 35,3012M $
75Vanguard Information Technology ETF 2,6831.9M $
76Boeing Co/The 9,2471.8M $
77Wells Fargo & Co 23,0821.8M $
78Vanguard S&P 500 ETF 3,0401.8M $
79Agree Realty Corp 23,8841.8M $
80VanEck Gold Miners ETF/USA 19,4771.8M $
81iShares Trust 17,2501.7M $
82Uber Technologies Inc 23,6891.7M $
83Eli Lilly & Co 1,8061.7M $
84Bristol-Myers Squibb Co 26,3741.6M $
85Costco Wholesale Corp 1,5571.6M $
86Tractor Supply Co 34,2361.6M $
87Intuit Inc 3,5761.5M $
88Automatic Data Processing Inc 7,6001.5M $
89Simplify MBS ETF 31,1971.5M $
90Citigroup Inc 13,4981.5M $
91Abbott Laboratories 14,6001.5M $
92Arista Networks Inc 12,0801.5M $
93W R Berkley Corp 21,1371.4M $
94Pfizer Inc 48,2941.4M $
95Schwab Fundamental U.S. Large Company ETF 48,2081.3M $
96Netflix Inc 13,8931.3M $
97AutoZone Inc 3791.3M $
98Devon Energy Corp 25,4351.3M $
99ONEOK Inc 13,7801.2M $
100Nuveen Municipal Value Fund Inc 136,0951.2M $
Cite this page

Titelia. "Holdings of Citizens National Bank Trust Department". https://titelia.com/en/funds/US13F1806425