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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.5B
$82.5K 0.01%
1,119
– –
ET icon
227
Energy Transfer Partners
ET
$72.1B
$82.5K 0.01%
5,000
– –
COF icon
228
Capital One
COF
$137B
$79.5K 0.01%
328
– –
MPLX icon
229
MPLX
MPLX
$60.3B
$78.2K 0.01%
1,465
– –
BDX icon
230
Becton Dickinson
BDX
$50.3B
$77.6K 0.01%
400
– –
LYB icon
231
LyondellBasell Industries
LYB
$20.1B
$76K 0.01%
1,755
-625
-26% -$28.3K
TD icon
232
Toronto Dominion Bank
TD
$205B
$75.4K 0.01%
800
– –
LIN icon
233
Linde
LIN
$222B
$75K 0.01%
176
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$75B
$72.3K 0.01%
2,688
– –
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$71.9K 0.01%
800
– –
EXC icon
236
Exelon
EXC
$46.9B
$71.9K 0.01%
1,650
– –
ED icon
237
Consolidated Edison
ED
$40B
$71.4K 0.01%
719
– –
SBR
238
Sabine Royalty Trust
SBR
$1.07B
$68.6K 0.01%
1,000
– –
STLD icon
239
Steel Dynamics
STLD
$37.7B
$67.8K 0.01%
400
– –
USB icon
240
US Bancorp
USB
$102B
$66.4K 0.01%
1,244
– –
SPGI icon
241
S&P Global
SPGI
$123B
$65.8K 0.01%
126
-35
-22% -$17.3K
DRI icon
242
Darden Restaurants
DRI
$26B
$63.5K 0.01%
345
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$63.1K 0.01%
3,023
– –
DOW icon
244
Dow Inc
DOW
$21.9B
$62.5K 0.01%
2,673
-580
-18% -$13.3K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$61.9K 0.01%
400
– –
GPC icon
246
Genuine Parts
GPC
$18.6B
$61.5K 0.01%
500
-250
-33% -$32.4K
ACN icon
247
Accenture
ACN
$114B
$60.4K 0.01%
225
– –
WMB icon
248
Williams Companies
WMB
$89.6B
$60.1K 0.01%
1,000
– –
BLK icon
249
Blackrock
BLK
$182B
$59.9K 0.01%
56
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$13.1B
$59.2K 0.01%
1,260
– –
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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Citizens National Bank Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.