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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$98B
$42.9K 0.01%
258
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$129B
$42.5K 0.01%
400
– –
GSK icon
253
GSK
GSK
$101B
$41.5K 0.01%
1,081
– –
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$41.3K 0.01%
230
– –
FITB
255
Fifth Third Bancorp
FITB
$52.8B
$41.1K 0.01%
1,000
– –
EVN
256
Eaton Vance Municipal Income Trust
EVN
$432M
$40.9K 0.01%
4,000
– –
ED icon
257
Consolidated Edison
ED
$40B
$40.1K 0.01%
400
– –
YUMC icon
258
Yum China
YUMC
$16.4B
$39.3K 0.01%
880
– –
OLED icon
259
Universal Display
OLED
$4.23B
$38.6K 0.01%
250
– –
MET icon
260
MetLife
MET
$61.8B
$36.2K 0.01%
450
– –
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35.8K 0.01%
3,000
– –
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$35.7K 0.01%
1,343
– –
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$33.8K 0.01%
500
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$33.6K 0.01%
185
– –
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$33.6K 0.01%
500
– –
ROK icon
266
Rockwell Automation
ROK
$49.7B
$33.2K 0.01%
100
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$194B
$33K 0.01%
187
– –
IP icon
268
International Paper
IP
$21.7B
$32.8K 0.01%
700
– –
STT icon
269
State Street
STT
$52.4B
$31.9K 0.01%
300
– –
APD icon
270
Air Products & Chemicals
APD
$68.1B
$31.6K 0.01%
112
– –
RCL icon
271
Royal Caribbean
RCL
$82.3B
$31.3K 0.01%
100
– –
AGCO icon
272
AGCO
AGCO
$7.01B
$30.9K 0.01%
300
– –
VTRS icon
273
Viatris
VTRS
$18.6B
$30.9K 0.01%
3,463
-310
-8% -$2.62K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7K 0.01%
1,000
– –
VRSN icon
275
VeriSign
VRSN
$25.7B
$28K 0.01%
97
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.