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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.07B
$67.7K 0.01%
1,000
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.6K 0.01%
673
+373
+124% +$36.5K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.2B
$65.4K 0.01%
1,260
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.4B
$65K 0.01%
+3,023
New +$64.6K
TXN icon
230
Texas Instruments
TXN
$253B
$63.8K 0.01%
355
+59
+20% +$11K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$61.8K 0.01%
1,000
– –
WMB icon
232
Williams Companies
WMB
$90B
$59.8K 0.01%
+1,000
New +$57.2K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.9B
$59.4K 0.01%
2,688
– –
COF icon
234
Capital One
COF
$137B
$58.8K 0.01%
328
+67
+26% +$12.7K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$58.4K 0.01%
400
+50
+14% +$7.26K
CFG icon
236
Citizens Financial Group
CFG
$31.2B
$53.3K 0.01%
1,300
+1,000
+333% +$44.6K
BLK icon
237
Blackrock
BLK
$181B
$53K 0.01%
56
– –
USB icon
238
US Bancorp
USB
$102B
$52.5K 0.01%
1,244
+800
+180% +$36.9K
HYTR icon
239
CP High Yield Trend ETF
HYTR
$293M
$51.7K 0.01%
+2,370
New +$52K
STLD icon
240
Steel Dynamics
STLD
$37.6B
$50K 0.01%
400
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$49.8K 0.01%
400
– –
VBF icon
242
Invesco Bond Fund
VBF
$169M
$49.5K 0.01%
3,200
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$49.4K 0.01%
1,250
-900
-42% -$33.1K
BX icon
244
Blackstone
BX
$111B
$49.2K 0.01%
352
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48.4K 0.01%
+948
New +$48.3K
TD icon
246
Toronto Dominion Bank
TD
$205B
$48K 0.01%
800
– –
YUMC icon
247
Yum China
YUMC
$16.4B
$45.8K 0.01%
880
– –
EW icon
248
Edwards Lifesciences
EW
$53.4B
$45.3K 0.01%
+625
New +$44.7K
RPV icon
249
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$45.3K 0.01%
490
-5
-1% -$460
DE icon
250
Deere & Co
DE
$166B
$44.6K 0.01%
+95
New +$44.4K
8 9
10
11 12

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.