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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$27.7K 0.01%
200
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3K 0.01%
275
-398
-59% -$39K
MTB icon
278
M&T Bank
MTB
$36.6B
$27.2K 0.01%
140
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
49
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$26.8K 0.01%
152
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.5K 0.01%
280
– –
UPS icon
282
United Parcel Service
UPS
$88.4B
$25.2K 0.01%
250
– –
EGP icon
283
EastGroup Properties
EGP
$10.9B
$25.1K 0.01%
150
– –
NOV icon
284
NOV
NOV
$7.45B
$24.9K 0.01%
2,000
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$904B
$24.8K 0.01%
40
– –
LULU icon
286
lululemon athletica
LULU
$13.7B
$24.7K ﹤0.01%
104
-4
-4% -$1.1K
HR icon
287
Healthcare Realty
HR
$6.58B
$24.5K ﹤0.01%
1,543
– –
ENB icon
288
Enbridge
ENB
$112B
$24.3K ﹤0.01%
536
– –
TROW icon
289
T. Rowe Price
TROW
$23.8B
$24.1K ﹤0.01%
250
– –
MKL icon
290
Markel Group
MKL
$22.8B
$24K ﹤0.01%
12
– –
KMI icon
291
Kinder Morgan
KMI
$70.7B
$22.8K ﹤0.01%
777
– –
BSX icon
292
Boston Scientific
BSX
$74.5B
$22.4K ﹤0.01%
209
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.9K ﹤0.01%
200
– –
UL icon
294
Unilever
UL
$133B
$21.9K ﹤0.01%
318
– –
HYTR icon
295
CP High Yield Trend ETF
HYTR
$293M
$21.8K ﹤0.01%
1,000
-1,370
-58% -$29.3K
OC icon
296
Owens Corning
OC
$12.3B
$21.2K ﹤0.01%
154
– –
GM icon
297
General Motors
GM
$76.1B
$20.9K ﹤0.01%
425
– –
BIP icon
298
Brookfield Infrastructure Partners
BIP
$18.2B
$20.8K ﹤0.01%
622
– –
NVO
299
Novo Nordisk
NVO
$203B
$20.7K ﹤0.01%
300
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.83B
$20.6K ﹤0.01%
400
– –
10 11
12
13 14

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.