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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$56.9K 0.01%
500
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56.5K 0.01%
400
– –
BX icon
253
Blackstone
BX
$110B
$54.3K 0.01%
352
– –
TSLA icon
254
Tesla
TSLA
$1.29T
$54K 0.01%
120
-4
-3% -$1.77K
EW icon
255
Edwards Lifesciences
EW
$53.6B
$53.3K 0.01%
625
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$51.8K 0.01%
500
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$50.5K 0.01%
+414
New +$47.5K
EVN
258
Eaton Vance Municipal Income Trust
EVN
$430M
$47.9K 0.01%
4,450
+450
+11% +$4.93K
KIM icon
259
Kimco Realty
KIM
$16.2B
$46.8K 0.01%
2,310
-1,000
-30% -$20.8K
FITB
260
Fifth Third Bancorp
FITB
$52.6B
$46.8K 0.01%
1,000
– –
WY icon
261
Weyerhaeuser
WY
$17.8B
$46.5K 0.01%
1,962
– –
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.93B
$45.4K 0.01%
1,000
– –
DE icon
263
Deere & Co
DE
$167B
$44.2K 0.01%
95
– –
TXN icon
264
Texas Instruments
TXN
$253B
$43.2K 0.01%
249
-106
-30% -$18.2K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$42.6K 0.01%
360
-40
-10% -$4.74K
SJM icon
266
J.M. Smucker
SJM
$12.7B
$40.5K 0.01%
414
– –
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$39.9K 0.01%
230
– –
ROK icon
268
Rockwell Automation
ROK
$50.1B
$38.9K 0.01%
100
– –
STT icon
269
State Street
STT
$52.2B
$38.7K 0.01%
300
– –
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$38.4K 0.01%
1,000
– –
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$38K 0.01%
3,000
– –
LPG icon
272
Dorian LPG
LPG
$1.91B
$36.5K 0.01%
1,500
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$193B
$35.7K 0.01%
187
– –
MET icon
274
MetLife
MET
$61.4B
$35.5K 0.01%
450
– –
WBD icon
275
Warner Bros
WBD
$69.3B
$35.1K 0.01%
1,217
– –
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.