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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.39B
$30.4K 0.01%
2,000
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$28.6K 0.01%
500
– –
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$28K 0.01%
500
– –
AGCO icon
279
AGCO
AGCO
$6.97B
$27.8K 0.01%
300
+240
+400% +$23.4K
UPS icon
280
United Parcel Service
UPS
$89.5B
$27.5K 0.01%
250
+210
+525% +$25.1K
STT icon
281
State Street
STT
$52.2B
$26.9K 0.01%
300
-100
-25% -$9.55K
EGP icon
282
EastGroup Properties
EGP
$11B
$26.4K 0.01%
+150
New +$26.1K
HR icon
283
Healthcare Realty
HR
$6.6B
$26.1K 0.01%
1,543
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.5B
$26K 0.01%
+152
New +$25.7K
ROK icon
285
Rockwell Automation
ROK
$49.7B
$25.8K 0.01%
+100
New +$27.8K
MTB icon
286
M&T Bank
MTB
$36.7B
$25K 0.01%
140
– –
VRSN icon
287
VeriSign
VRSN
$25.7B
$24.6K 0.01%
97
– –
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.79B
$24.4K 0.01%
+400
New +$26.9K
ENB icon
289
Enbridge
ENB
$113B
$23.7K 0.01%
536
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$23.3K 0.01%
280
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$487B
$23K ﹤0.01%
49
-12
-20% -$6.1K
TROW icon
292
T. Rowe Price
TROW
$23.6B
$23K ﹤0.01%
+250
New +$26.4K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$909B
$22.5K ﹤0.01%
40
– –
MKL icon
294
Markel Group
MKL
$22.7B
$22.4K ﹤0.01%
12
– –
KMI icon
295
Kinder Morgan
KMI
$71.9B
$22.2K ﹤0.01%
777
– –
OC icon
296
Owens Corning
OC
$12.4B
$22K ﹤0.01%
154
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.7K ﹤0.01%
200
– –
UL icon
298
Unilever
UL
$134B
$21.3K ﹤0.01%
318
– –
BSX icon
299
Boston Scientific
BSX
$74.5B
$21.1K ﹤0.01%
+209
New +$21K
NVO
300
Novo Nordisk
NVO
$201B
$20.8K ﹤0.01%
300
– –
10 11
12
13 14

Similar funds

CCG
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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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.