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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$109B
$41.4K 0.01%
352
– –
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$40.8K 0.01%
187
– –
FITB
278
Fifth Third Bancorp
FITB
$52.2B
$39.5K 0.01%
700
– –
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.94B
$38.5K 0.01%
1,000
– –
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$38.4K 0.01%
3,000
– –
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$38.3K 0.01%
1,000
– –
OXY icon
282
Occidental Petroleum
OXY
$53.5B
$38.2K 0.01%
787
– –
MET icon
283
MetLife
MET
$61.9B
$38.1K 0.01%
450
– –
MTB icon
284
M&T Bank
MTB
$36.5B
$33.3K ﹤0.01%
140
– –
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$33K ﹤0.01%
290
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$32.9K ﹤0.01%
280
– –
WBD icon
287
Warner Bros
WBD
$65.1B
$32.5K ﹤0.01%
1,217
– –
RCL icon
288
Royal Caribbean
RCL
$87.6B
$31.8K ﹤0.01%
100
– –
HR icon
289
Healthcare Realty
HR
$7.07B
$31.1K ﹤0.01%
1,543
– –
QQQ icon
290
Invesco QQQ Trust
QQQ
$480B
$29.5K ﹤0.01%
40
– –
ENB icon
291
Enbridge
ENB
$113B
$29K ﹤0.01%
536
– –
VTRS icon
292
Viatris
VTRS
$20.6B
$28.7K ﹤0.01%
1,806
– –
HLN icon
293
Haleon
HLN
$43.8B
$28.1K ﹤0.01%
3,014
– –
USB icon
294
US Bancorp
USB
$100B
$26.8K ﹤0.01%
444
– –
VG
295
Venture Global Inc
VG
$30.9B
$26.5K ﹤0.01%
+2,385
New +$30.2K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$25.7K ﹤0.01%
121
– –
JCI icon
297
Johnson Controls International
JCI
$93.1B
$25.6K ﹤0.01%
175
– –
KMI icon
298
Kinder Morgan
KMI
$69.3B
$24.8K ﹤0.01%
777
– –
VRSN icon
299
VeriSign
VRSN
$26.5B
$24.4K ﹤0.01%
97
– –
WCC
300
WESCO International
WCC
$18.2B
$23.8K ﹤0.01%
69
– –
10 11
12
13 14

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.