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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.8B
$79.3K 0.01%
53
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$78.8K 0.01%
800
– –
SPGI icon
228
S&P Global
SPGI
$122B
$78.4K 0.01%
161
– –
YUMC icon
229
Yum China
YUMC
$16.4B
$78.1K 0.01%
1,819
+939
+107% +$42.7K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$77.4K 0.01%
298
– –
BDX icon
231
Becton Dickinson
BDX
$49.8B
$74.9K 0.01%
400
– –
DOW icon
232
Dow Inc
DOW
$22B
$74.6K 0.01%
3,253
– –
EXC icon
233
Exelon
EXC
$47B
$74.3K 0.01%
1,650
– –
MPLX icon
234
MPLX
MPLX
$60.7B
$73.2K 0.01%
1,465
– –
KIM icon
235
Kimco Realty
KIM
$16.3B
$72.3K 0.01%
3,310
-1,290
-28% -$28K
ED icon
236
Consolidated Edison
ED
$40B
$72.3K 0.01%
719
+319
+80% +$32K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.9B
$70.8K 0.01%
2,688
– –
COF icon
238
Capital One
COF
$137B
$69.7K 0.01%
328
– –
DRI icon
239
Darden Restaurants
DRI
$26B
$66.6K 0.01%
+345
New +$70.9K
BLK icon
240
Blackrock
BLK
$181B
$65.3K 0.01%
56
– –
TXN icon
241
Texas Instruments
TXN
$253B
$65.2K 0.01%
355
– –
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.4B
$65.2K 0.01%
3,023
– –
TD icon
243
Toronto Dominion Bank
TD
$205B
$64K 0.01%
800
– –
WMB icon
244
Williams Companies
WMB
$90B
$63.4K 0.01%
1,000
– –
BX icon
245
Blackstone
BX
$111B
$60.1K 0.01%
352
– –
USB icon
246
US Bancorp
USB
$102B
$60.1K 0.01%
1,244
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.1B
$59.1K 0.01%
1,260
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$56.6K 0.01%
400
– –
STLD icon
249
Steel Dynamics
STLD
$37.6B
$55.8K 0.01%
400
– –
GEHC icon
250
GE HealthCare
GEHC
$33B
$55.7K 0.01%
742
-25
-3% -$1.86K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.