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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
251
Qnity Electronics Inc
Q
$28.4B
$66K 0.01%
404
– –
COF icon
252
Capital One
COF
$136B
$65.8K 0.01%
328
– –
YUMC icon
253
Yum China
YUMC
$16.3B
$63.9K 0.01%
1,564
-175
-10% -$8.01K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$63.5K 0.01%
400
– –
BDX icon
255
Becton Dickinson
BDX
$47B
$60.5K 0.01%
400
– –
DE icon
256
Deere & Co
DE
$165B
$60.3K 0.01%
95
– –
GPC icon
257
Genuine Parts
GPC
$18.1B
$59K 0.01%
500
– –
MKL icon
258
Markel Group
MKL
$23.3B
$58.6K 0.01%
30
– –
KIM icon
259
Kimco Realty
KIM
$16.8B
$58.6K 0.01%
2,310
– –
DRI icon
260
Darden Restaurants
DRI
$23.9B
$57.9K 0.01%
281
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$56.4K 0.01%
1,450
– –
SPGI icon
262
S&P Global
SPGI
$121B
$54.6K 0.01%
134
– –
BLK icon
263
Blackrock
BLK
$176B
$53.8K 0.01%
56
– –
STT icon
264
State Street
STT
$51.4B
$50.9K 0.01%
300
– –
TSLA icon
265
Tesla
TSLA
$1.27T
$50.5K 0.01%
120
– –
EVN
266
Eaton Vance Municipal Income Trust
EVN
$419M
$50.1K 0.01%
4,450
– –
ROK icon
267
Rockwell Automation
ROK
$50.1B
$49.5K 0.01%
100
– –
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$49.1K 0.01%
500
– –
DGX icon
269
Quest Diagnostics
DGX
$26B
$48.7K 0.01%
230
– –
KLAC icon
270
KLA
KLAC
$252B
$48.3K 0.01%
160
– –
MPC icon
271
Marathon Petroleum
MPC
$86.9B
$46.8K 0.01%
183
– –
SJM icon
272
J.M. Smucker
SJM
$12.7B
$46.6K 0.01%
414
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$44.7K 0.01%
360
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$12.8B
$44.6K 0.01%
860
-400
-32% -$21K
IYW icon
275
iShares US Technology ETF
IYW
$24.9B
$42.9K 0.01%
170
– –
9 10
11
12 13

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.