Stock Taper

CITIZENS NATIONAL BANK TRUST DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rithm Capital Corp.RITM800$7.51K
The Toronto-Dominion BankTD800$97.14K
GE Vernova Inc.GEV807$948.11K
Barings BDC, Inc.BBDC879$7.49K
Novartis AGNVS925$144.97K
Zimmer Biomet Holdings, Inc.ZBH941$81.01K
Dollar General CorporationDG975$112.23K
Cigna CorporationCI979$269.89K
Starbucks CorporationSBUX985$100.66K
The Williams Companies, Inc.WMB1K$74.34K
Brookfield Infrastructure CorporationBIPC1K$38.5K
Tower Semiconductor Ltd.TSEM1K$256.81K
Essential Utilities, Inc.WTRG1K$38.31K
PureCycle Technologies, Inc.PCT1.01K$8.18K
Sysco CorporationSYY1.02K$85.17K
Adobe Inc.ADBE1.03K$210.76K
The Travelers Companies, Inc.TRV1.03K$341.34K
Shell plcSHEL1.05K$81.18K
GE HealthCare Technologies Inc.GEHC1.13K$72.14K
DuPont de Nemours, Inc.DD1.15K$155.44K