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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$68.9K 0.01%
400
-16
-4% -$2.93K
SBUX icon
227
Starbucks
SBUX
$124B
$67.3K 0.01%
735
-20
-3% -$1.73K
ACN icon
228
Accenture
ACN
$110B
$67.3K 0.01%
225
– –
SBR
229
Sabine Royalty Trust
SBR
$1.06B
$66.7K 0.01%
1,000
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$65.7K 0.01%
2,688
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$65.2K 0.01%
664
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.3B
$64K 0.01%
3,023
– –
WMB icon
233
Williams Companies
WMB
$90.1B
$62.8K 0.01%
1,000
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$13.2B
$61.6K 0.01%
1,260
– –
TD icon
235
Toronto Dominion Bank
TD
$204B
$58.8K 0.01%
800
– –
BLK icon
236
Blackrock
BLK
$180B
$58.8K 0.01%
56
– –
LRCX icon
237
Lam Research
LRCX
$408B
$58.7K 0.01%
603
– –
GEHC icon
238
GE HealthCare
GEHC
$32.6B
$56.8K 0.01%
767
-117
-13% -$8.14K
USB icon
239
US Bancorp
USB
$101B
$56.3K 0.01%
1,244
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53.9K 0.01%
400
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$53.2K 0.01%
400
– –
BX icon
242
Blackstone
BX
$110B
$52.7K 0.01%
352
– –
TSEM icon
243
Tower Semiconductor
TSEM
$29.4B
$52.1K 0.01%
1,200
– –
STLD icon
244
Steel Dynamics
STLD
$37.7B
$51.2K 0.01%
400
– –
VBF icon
245
Invesco Bond Fund
VBF
$169M
$49.4K 0.01%
3,200
– –
EW icon
246
Edwards Lifesciences
EW
$53.6B
$48.9K 0.01%
625
– –
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48.4K 0.01%
948
– –
DE icon
248
Deere & Co
DE
$167B
$48.3K 0.01%
95
– –
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$46.4K 0.01%
1,250
– –
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$45.9K 0.01%
490
– –
8 9
10
11 12

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CCG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.