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CNBTD

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

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
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
AAPL icon
1
Apple
AAPL
$4.67T
$44M 6.48%
152,183
-766
-0.5% -$219K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$34.3M 5.04%
96,962
-246
-0.3% -$87.9K
AVGO icon
3
Broadcom
AVGO
$1.75T
$29.1M 4.27%
76,917
-1,669
-2% -$669K
AMAT icon
4
Applied Materials
AMAT
$366B
$23.5M 3.45%
32,440
-1,012
-3% -$467K
CAT icon
5
Caterpillar
CAT
$368B
$21.2M 3.12%
19,944
-364
-2% -$320K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.8M 2.61%
74,508
+710
+1% +$178K
MU icon
7
Micron Technology
MU
$1.05T
$15M 2.21%
13,000
-888
-6% -$666K
XOM icon
8
ExxonMobil
XOM
$644B
$14M 2.06%
102,560
-417
-0.4% -$62.4K
MSFT icon
9
Microsoft
MSFT
$3.81T
$14M 2.06%
37,580
+1,015
+3% +$411K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.5M 1.98%
53,024
-774
-1% -$180K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.2M 1.94%
40,309
-165
-0.4% -$51.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 1.75%
23,784
+61
+0.3% +$29.3K
PM icon
13
Philip Morris
PM
$299B
$11.5M 1.69%
63,677
-743
-1% -$129K
ETN icon
14
Eaton
ETN
$156B
$11.1M 1.63%
26,053
-394
-1% -$159K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$11M 1.62%
54,983
+440
+0.8% +$90.5K
ABBV icon
16
AbbVie
ABBV
$451B
$10.4M 1.53%
41,402
-96
-0.2% -$20.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 1.51%
69,045
-372
-0.5% -$51.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.2M 1.5%
132,190
-100
-0.1% -$7.34K
RTX icon
19
RTX Corp
RTX
$285B
$9.83M 1.45%
51,819
+51
+0.1% +$9.35K
CVX icon
20
Chevron
CVX
$396B
$9.81M 1.44%
59,170
-1
-0% -$186
AFL icon
21
Aflac
AFL
$58.4B
$8.87M 1.3%
75,624
-744
-1% -$85.7K
DELL icon
22
Dell
DELL
$295B
$8.62M 1.27%
19,972
-787
-4% -$228K
WMT icon
23
Walmart Inc
WMT
$820B
$8.39M 1.23%
74,089
-600
-0.8% -$74.5K
V icon
24
Visa
V
$712B
$8.09M 1.19%
23,572
+707
+3% +$227K
TSM icon
25
TSMC
TSM
$2.17T
$7.53M 1.11%
15,769
+151
+1% +$61.3K
1
2 3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

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.