Citizens National Bank Trust Department’s Invesco Bond Fund VBF Stock Holding History

Citizens National Bank Trust Department’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4K	Hold	1,150	–	–	﹤0.01%	319
2026 Q1	$17.3K	Sell	1,150 -550	-32%	-$8.4K	﹤0.01%	318
2025 Q4	$26.2K	Hold	1,700	–	–	﹤0.01%	286
2025 Q3	$26.8K	Sell	1,700 -1,500	-47%	-$23.3K	﹤0.01%	290
2025 Q2	$49.4K	Hold	3,200	–	–	0.01%	245
2025 Q1	$49.5K	Hold	3,200	–	–	0.01%	242
2024 Q4	$49.4K	Hold	3,200	–	–	0.01%	225
2024 Q3	$54.4K	Hold	3,200	–	–	0.01%	216
2024 Q2	$51.3K	Hold	3,200	–	–	0.01%	218
2024 Q1	$50.1K	Sell	3,200 -3,400	-52%	-$53.2K	0.01%	217
2023 Q4	$100K	Sell	6,600 -2,525	-28%	-$37.4K	0.03%	176
2023 Q3	$132K	Sell	9,125 -8,110	-47%	-$120K	0.04%	166
2023 Q2	$256K	Sell	17,235 -175	-1%	-$2.67K	0.07%	146
2023 Q1	$268K	Sell	17,410 -6,400	-27%	-$103K	0.07%	141
2022 Q4	$373K	Sell	23,810 -1,815	-7%	-$27.4K	0.11%	127
2022 Q3	$369K	Sell	25,625 -950	-4%	-$15K	0.11%	120
2022 Q2	$432K	Sell	26,575 -2,300	-8%	-$37.3K	0.12%	116
2022 Q1	$475K	Buy	28,875 +9,125	+46%	+$165K	0.19%	98
2021 Q4	$394K	Buy	19,750 +1,300	+7%	+$26.3K	0.15%	109
2021 Q3	$375K	Buy	18,450 +1,200	+7%	+$25K	0.11%	119
2021 Q2	$358K	Hold	17,250	–	–	0.1%	123
2021 Q1	$345K	Hold	17,250	–	–	0.1%	123
2020 Q4	$376K	Hold	17,250	–	–	0.12%	110
2020 Q3	$345K	Hold	17,250	–	–	0.13%	97
2020 Q2	$345K	Buy	+17,250	New	+$333K	0.15%	97

Other funds holding VBF

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Citizens National Bank Trust Department's VBF Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 1,150 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Citizens National Bank Trust Department first reported a position in VBF in Q2 2020 and has held it in 25 quarters since. The position peaked at $475K in Q1 2022. 26 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Citizens National Bank Trust Department held 1,150 shares of Invesco Bond Fund worth $17.4K as of Q2 2026.
Citizens National Bank Trust Department left its Invesco Bond Fund share count unchanged in Q2 2026.
Invesco Bond Fund made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #319 holding.
Citizens National Bank Trust Department first reported a position in Invesco Bond Fund in Q2 2020 and has held it in 25 quarters since.
Citizens National Bank Trust Department's Invesco Bond Fund position peaked at $475K in Q1 2022.
26 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

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