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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40B
$44.2K 0.01%
400
– –
LRCX icon
252
Lam Research
LRCX
$411B
$43.8K 0.01%
603
+153
+34% +$12K
TSEM icon
253
Tower Semiconductor
TSEM
$29.4B
$41.9K 0.01%
1,200
– –
GSK icon
254
GSK
GSK
$101B
$41.9K 0.01%
1,081
– –
EVN
255
Eaton Vance Municipal Income Trust
EVN
$432M
$41K 0.01%
4,000
– –
FITB
256
Fifth Third Bancorp
FITB
$52.7B
$39.2K 0.01%
+1,000
New +$42.2K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$38.9K 0.01%
230
– –
MPC icon
258
Marathon Petroleum
MPC
$97.5B
$37.6K 0.01%
258
– –
IP icon
259
International Paper
IP
$21.6B
$37.3K 0.01%
+700
New +$38.3K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.1K 0.01%
3,000
– –
OLN icon
261
Olin
OLN
$2.14B
$36.7K 0.01%
1,515
-3,372
-69% -$94.9K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$36.6K 0.01%
+1,343
New +$35.8K
MET icon
263
MetLife
MET
$61.8B
$36.1K 0.01%
450
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$129B
$36.1K 0.01%
400
– –
OLED icon
265
Universal Display
OLED
$4.23B
$34.9K 0.01%
250
– –
LLY icon
266
Eli Lilly
LLY
$1.09T
$34.7K 0.01%
42
+27
+180% +$22.5K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$33.5K 0.01%
+122
New +$35.4K
APD icon
268
Air Products & Chemicals
APD
$68.1B
$33K 0.01%
112
+100
+833% +$30.8K
VTRS icon
269
Viatris
VTRS
$18.6B
$32.9K 0.01%
3,773
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$194B
$32.3K 0.01%
187
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$32K 0.01%
185
– –
HES
272
DELISTED
Hess
HES
$31.9K 0.01%
200
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7K 0.01%
+1,000
New +$31.5K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.8B
$30.6K 0.01%
+1,333
New +$30.2K
LULU icon
275
lululemon athletica
LULU
$13.7B
$30.6K 0.01%
108
-1,459
-93% -$535K
9 10
11
12 13

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 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.