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Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF icon
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Miscellaneous 11.3%
4 Financials 10.19%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$44M 6.48%
152,183
-766
-0.5% -$219K
2020 Q1
25 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$34.3M 5.04%
96,962
-246
-0.3% -$87.9K
2020 Q1
25 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$29.1M 4.27%
76,917
-1,669
-2% -$669K
2020 Q2
24 quarters
AMAT icon
4
Applied Materials
AMAT
$368B
$23.5M 3.45%
32,440
-1,012
-3% -$467K
2020 Q1
25 quarters
CAT icon
5
Caterpillar
CAT
$355B
$21.2M 3.12%
19,944
-364
-2% -$320K
2020 Q1
25 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$17.8M 2.61%
74,508
+710
+1% +$178K
2020 Q1
25 quarters
MU icon
7
Micron Technology
MU
$1.08T
$15M 2.21%
13,000
-888
-6% -$666K
2024 Q3
7 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$14M 2.06%
102,560
-417
-0.4% -$62.4K
2020 Q1
25 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$14M 2.06%
37,580
+1,015
+3% +$411K
2020 Q1
25 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$13.5M 1.98%
53,024
-774
-1% -$180K
2020 Q1
25 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$13.2M 1.94%
40,309
-165
-0.4% -$51.2K
2020 Q1
25 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.75%
23,784
+61
+0.3% +$29.3K
2020 Q1
25 quarters
PM icon
13
Philip Morris
PM
$311B
$11.5M 1.69%
63,677
-743
-1% -$129K
2020 Q1
25 quarters
ETN icon
14
Eaton
ETN
$166B
$11.1M 1.63%
26,053
-394
-1% -$159K
2020 Q1
25 quarters
NVDA icon
15
NVIDIA
NVDA
$5.52T
$11M 1.62%
54,983
+440
+0.8% +$90.5K
2021 Q1
21 quarters
ABBV icon
16
AbbVie
ABBV
$485B
$10.4M 1.53%
41,402
-96
-0.2% -$20.7K
2020 Q1
25 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.2M 1.51%
69,045
-372
-0.5% -$51.1K
2020 Q4
22 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 1.5%
132,190
-100
-0.1% -$7.34K
2020 Q2
24 quarters
RTX icon
19
RTX Corp
RTX
$247B
$9.83M 1.45%
51,819
+51
+0.1% +$9.35K
2020 Q1
25 quarters
CVX icon
20
Chevron
CVX
$427B
$9.81M 1.44%
59,170
-1
-0% -$186
2020 Q1
25 quarters
AFL icon
21
Aflac
AFL
$58.4B
$8.87M 1.3%
75,624
-744
-1% -$85.7K
2020 Q1
25 quarters
DELL icon
22
Dell
DELL
$364B
$8.62M 1.27%
19,972
-787
-4% -$228K
2024 Q2
8 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$8.39M 1.23%
74,089
-600
-0.8% -$74.5K
2020 Q1
25 quarters
V icon
24
Visa
V
$744B
$8.09M 1.19%
23,572
+707
+3% +$227K
2020 Q1
25 quarters
TSM icon
25
TSMC
TSM
$2.31T
$7.53M 1.11%
15,769
+151
+1% +$61.3K
2023 Q3
11 quarters
1
2 3 4 5

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SFA
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FBT
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PAM
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BCM
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Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.