We are live on ! Find out more
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 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$101K 0.01%
985
-74
-7% -$7.45K
WM icon
227
Waste Management
WM
$89.7B
$100K 0.01%
450
– –
BSX icon
228
Boston Scientific
BSX
$69.2B
$98.5K 0.01%
2,309
+2,100
+1,005% +$114K
TD icon
229
Toronto Dominion Bank
TD
$200B
$97.1K 0.01%
800
– –
HBAN icon
230
Huntington Bancshares
HBAN
$35.6B
$96.5K 0.01%
5,445
– –
STLD icon
231
Steel Dynamics
STLD
$38.1B
$91.8K 0.01%
400
– –
LIN icon
232
Linde
LIN
$226B
$91.3K 0.01%
176
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.4B
$89.1K 0.01%
298
– –
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$87.9K 0.01%
1,000
– –
PRU icon
235
Prudential Financial
PRU
$41.7B
$86.3K 0.01%
800
– –
SYY icon
236
Sysco
SYY
$40.3B
$85.2K 0.01%
1,019
-100
-9% -$7.57K
MPLX icon
237
MPLX
MPLX
$60.2B
$82.5K 0.01%
1,465
– –
SHEL icon
238
Shell
SHEL
$243B
$81.2K 0.01%
1,047
– –
ZBH icon
239
Zimmer Biomet
ZBH
$19B
$81K 0.01%
941
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.1B
$79.1K 0.01%
2,688
– –
HCA icon
241
HCA Healthcare
HCA
$88.7B
$78K 0.01%
200
– –
EXC icon
242
Exelon
EXC
$47.1B
$76.9K 0.01%
1,650
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.1B
$76.6K 0.01%
1,455
– –
WMB icon
244
Williams Companies
WMB
$87.8B
$74.3K 0.01%
1,000
– –
TXN icon
245
Texas Instruments
TXN
$254B
$74.2K 0.01%
249
– –
SBR
246
Sabine Royalty Trust
SBR
$1.03B
$73.2K 0.01%
1,000
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$73K 0.01%
660
– –
GEHC icon
248
GE HealthCare
GEHC
$31.7B
$72.1K 0.01%
1,127
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$71.4K 0.01%
400
– –
DOW icon
250
Dow Inc
DOW
$21.4B
$70.4K 0.01%
2,573
– –
8 9
10
11 12

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 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 Financials.

  • 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.