SEC 13F Intelligence

Citizens National Bank Trust Department / 4I1

Citizens National Bank Trust Department’s Philip Morris Intl Inc Position

Does Citizens National Bank Trust Department own Philip Morris Intl Inc (4I1)? Yes64.4K shares worth $11M (+1.77% of its 13F portfolio) as of Q1 2026, up from 63.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
64.4K
% of Portfolio
+1.77%
Quarters Held
25
currently held

Position History 4I1

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $7MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6,847Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $10MQ4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.4K$11M+1.77%
Q4 202563.7K$10M+1.76%
Q3 202563.3K$10M+1.83%
Q2 202563.4K$12M+2.30%
Q1 202563.7K$10M+2.16%
Q4 202463.4K$8M+1.61%
Q3 202463.6K$8M+1.62%
Q2 202465.2K$7M+1.47%
Q1 202466.7K$6M+1.42%
Q4 202367.2K$6M+1.60%
Q3 202367.4K$6M+1.71%
Q2 202367.4K$7M+1.74%
Q1 202367.3K$7M+1.82%
Q4 202267.7K$6,847+1.93%
Q3 202268.0K$6M+1.75%
Q2 202269.4K$7M+1.97%
Q1 202249.9K$5M+2.01%
Q4 202150.9K$5M+1.83%
Q3 202178.5K$7M+2.11%
Q2 202181.0K$8M+2.30%
Q1 202180.9K$7M+2.18%
Q4 202081.7K$7M+2.21%
Q3 202081.2K$6M+2.38%
Q2 202079.5K$6M+2.38%
Q1 202079.0K$6M+3.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citizens National Bank Trust Department’s full portfolio or all institutional holders of 4I1.