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JENNIFER FERGUSON

Citizens National Bank Trust Department

Assets Managed
$679.716M
Holdings
381
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
13.18%(2Q avg: 8.4%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Citizens National Bank Trust Department's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 381 positions.

Assets under management

The assets under management (AUM) of Citizens National Bank Trust Department over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 679.716M in assets, with a quarterly growth rate of 13.18% and a 2-quarter average growth rate of 8.4%. The portfolio is managed by JENNIFER FERGUSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.5%
6.48%
$44.036M
152,183 shares@ $289.37 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.25%
5.05%
$34.26M
96,962 shares@ $353.33 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.12%
4.28%
$29.055M
76,917 shares@ $377.76 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -3.02%
3.46%
$23.454M
32,440 shares@ $723.0 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -1.79%
3.13%
$21.238M
19,944 shares@ $1064.91 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.97%
2.62%
$17.758M
74,508 shares@ $238.35 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -6.39%
2.21%
$15.006M
13,000 shares@ $1154.29 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.4%
2.07%
$14.022M
102,560 shares@ $136.72 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.78%
2.07%
$14.018M
37,580 shares@ $373.03 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.43%
1.99%
$13.467M
53,024 shares@ $253.97 avg price

1-10 of 381