SEC 13F Intelligence

Citizens National Bank Trust Department / MSFT

Citizens National Bank Trust Department’s Microsoft Corp Position

Does Citizens National Bank Trust Department own Microsoft Corp (MSFT)? Yes — 36.6K shares worth $14M (+2.25% of its 13F portfolio) as of Q1 2026, up from 36.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
36.6K
% of Portfolio
+2.25%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $8MQ1 ’22: $6MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $8,665Q1 ’23: $10MQ1 ’23Q2 ’23: $12MQ3 ’23: $11MQ4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $16MQ3 ’24: $15MQ4 ’24: $15MQ1 ’25: $13MQ1 ’25Q2 ’25: $18MQ3 ’25: $19MQ4 ’25: $18MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.6K$14M+2.25%
Q4 202536.5K$18M+3.05%
Q3 202536.5K$19M+3.37%
Q2 202535.3K$18M+3.51%
Q1 202535.7K$13M+2.86%
Q4 202435.1K$15M+3.13%
Q3 202434.7K$15M+3.14%
Q2 202434.7K$16M+3.46%
Q1 202434.8K$15M+3.40%
Q4 202334.7K$13M+3.31%
Q3 202334.6K$11M+2.99%
Q2 202335.0K$12M+3.16%
Q1 202335.0K$10M+2.80%
Q4 202236.1K$8,665+2.44%
Q3 202237.0K$9M+2.66%
Q2 202237.3K$10M+2.75%
Q1 202223.3K$6M+2.60%
Q4 202123.8K$8M+3.04%
Q3 202136.2K$10M+2.90%
Q2 202136.2K$10M+2.81%
Q1 202136.7K$9M+2.63%
Q4 202035.0K$8M+2.55%
Q3 202033.7K$7M+2.76%
Q2 202032.3K$7M+2.81%
Q1 202031.5K$5M+2.65%

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 MSFT.