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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$136B
$59.8K 0.01%
328
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.6K 0.01%
400
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.9K 0.01%
400
– –
MKL icon
254
Markel Group
MKL
$22.8B
$57.4K 0.01%
+30
New +$60.9K
SPGI icon
255
S&P Global
SPGI
$121B
$57K 0.01%
134
+8
+6% +$3.71K
DRI icon
256
Darden Restaurants
DRI
$25.9B
$55.1K 0.01%
281
-64
-19% -$13.2K
BLK icon
257
Blackrock
BLK
$180B
$53.9K 0.01%
56
– –
DE icon
258
Deere & Co
DE
$167B
$53.5K 0.01%
95
– –
GPC icon
259
Genuine Parts
GPC
$18.5B
$52.9K 0.01%
500
– –
KIM icon
260
Kimco Realty
KIM
$16.2B
$51.9K 0.01%
2,310
– –
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$51.2K 0.01%
787
-2,000
-72% -$101K
TXN icon
262
Texas Instruments
TXN
$253B
$48.3K 0.01%
249
– –
Q
263
Qnity Electronics Inc
Q
$29.7B
$46.6K 0.01%
404
-1,316
-77% -$140K
EVN
264
Eaton Vance Municipal Income Trust
EVN
$430M
$46.3K 0.01%
4,450
– –
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$45.1K 0.01%
230
– –
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$44.7K 0.01%
183
– –
TSLA icon
267
Tesla
TSLA
$1.29T
$44.6K 0.01%
120
– –
BX icon
268
Blackstone
BX
$110B
$40.5K 0.01%
352
– –
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$40.3K 0.01%
1,000
– –
SJM icon
270
J.M. Smucker
SJM
$12.7B
$39.9K 0.01%
414
– –
BIPC icon
271
Brookfield Infrastructure
BIPC
$4.93B
$39.5K 0.01%
1,000
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$38.4K 0.01%
360
– –
STT icon
273
State Street
STT
$52.2B
$38K 0.01%
300
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$37K 0.01%
3,000
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$193B
$36.7K 0.01%
187
– –
9 10
11
12 13

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CCG
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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
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Citizens National Bank Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.