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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$55.7K 0.01%
400
– –
ACN icon
252
Accenture
ACN
$110B
$55.5K 0.01%
225
– –
TSLA icon
253
Tesla
TSLA
$1.32T
$55.1K 0.01%
124
+100
+417% +$34.7K
MPC icon
254
Marathon Petroleum
MPC
$98.5B
$49.7K 0.01%
258
– –
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$49.5K 0.01%
500
– –
WY icon
256
Weyerhaeuser
WY
$17.9B
$48.6K 0.01%
+1,962
New +$50.2K
EW icon
257
Edwards Lifesciences
EW
$53.9B
$48.6K 0.01%
625
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48.4K 0.01%
948
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$129B
$46.8K 0.01%
400
– –
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$46.6K 0.01%
500
– –
LPG icon
261
Dorian LPG
LPG
$1.97B
$45.2K 0.01%
+1,500
New +$45K
SJM icon
262
J.M. Smucker
SJM
$12.9B
$45K 0.01%
414
-250
-38% -$27.2K
FITB
263
Fifth Third Bancorp
FITB
$52.6B
$44.5K 0.01%
1,000
– –
EVN
264
Eaton Vance Municipal Income Trust
EVN
$433M
$44.3K 0.01%
4,000
– –
DGX icon
265
Quest Diagnostics
DGX
$26.1B
$43.8K 0.01%
230
– –
DE icon
266
Deere & Co
DE
$166B
$43.4K 0.01%
95
– –
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.95B
$41.1K 0.01%
+1,000
New +$40.5K
VTRS icon
268
Viatris
VTRS
$18.7B
$41K 0.01%
4,138
+675
+19% +$6.57K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$39.9K 0.01%
1,000
-250
-20% -$9.53K
MET icon
270
MetLife
MET
$61.7B
$37.1K 0.01%
450
– –
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36.9K 0.01%
3,000
– –
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$36.2K 0.01%
1,343
– –
ROK icon
273
Rockwell Automation
ROK
$49.5B
$35K 0.01%
100
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$194B
$34.9K 0.01%
187
– –
STT icon
275
State Street
STT
$52.3B
$34.8K 0.01%
300
– –
9 10
11
12 13

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CIA
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NS
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MCO
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REAM
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TWM
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AVM
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Citizens National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.