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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.9B
$96.4K 0.02%
521
– –
SBUX icon
227
Starbucks
SBUX
$124B
$94.9K 0.02%
1,059
-74
-7% -$7K
HCA icon
228
HCA Healthcare
HCA
$89.8B
$94.6K 0.02%
200
– –
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$90.4K 0.02%
2,965
– –
LIN icon
230
Linde
LIN
$221B
$87.3K 0.01%
176
– –
HBAN icon
231
Huntington Bancshares
HBAN
$36.1B
$85.2K 0.01%
+5,445
New +$93K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$85.1K 0.01%
941
+141
+18% +$12.9K
YUMC icon
233
Yum China
YUMC
$16.4B
$84.8K 0.01%
1,739
– –
MPLX icon
234
MPLX
MPLX
$60.8B
$83.6K 0.01%
1,465
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$81.2K 0.01%
298
– –
EXC icon
236
Exelon
EXC
$46.6B
$80.9K 0.01%
1,650
– –
GEHC icon
237
GE HealthCare
GEHC
$32.6B
$80.2K 0.01%
1,127
+705
+167% +$55.6K
SYY icon
238
Sysco
SYY
$40.5B
$79.8K 0.01%
1,119
– –
PRU icon
239
Prudential Financial
PRU
$42.3B
$78.2K 0.01%
800
– –
SBR
240
Sabine Royalty Trust
SBR
$1.06B
$75.3K 0.01%
1,000
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$74.7K 0.01%
660
-59
-8% -$6.39K
TD icon
242
Toronto Dominion Bank
TD
$204B
$74.6K 0.01%
800
– –
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$73.5K 0.01%
1,000
– –
WMB icon
244
Williams Companies
WMB
$90.1B
$72.8K 0.01%
1,000
– –
STLD icon
245
Steel Dynamics
STLD
$37.7B
$72K 0.01%
400
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$68.9K 0.01%
2,688
– –
FIS icon
247
Fidelity National Information Services
FIS
$21.6B
$68K 0.01%
1,450
-750
-34% -$40.3K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.2B
$66.3K 0.01%
1,260
– –
BDX icon
249
Becton Dickinson
BDX
$50B
$62.9K 0.01%
400
– –
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$60K 0.01%
500
– –
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.