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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$21.6B
$32.5K 0.01%
700
– –
RCL icon
277
Royal Caribbean
RCL
$82.4B
$32.4K 0.01%
100
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.6K 0.01%
1,000
– –
APD icon
279
Air Products & Chemicals
APD
$68.1B
$30.5K 0.01%
112
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$486B
$29.4K 0.01%
49
– –
HLN icon
281
Haleon
HLN
$43.1B
$29.4K 0.01%
3,276
+2,051
+167% +$19.8K
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$28.8K 0.01%
290
-200
-41% -$19.2K
VPU
283
Vanguard Utilities ETF
VPU
$8.53B
$28.8K 0.01%
152
– –
OLED icon
284
Universal Display
OLED
$4.23B
$28.7K 0.01%
200
-50
-20% -$7.27K
HR icon
285
Healthcare Realty
HR
$6.64B
$27.8K 0.01%
1,543
– –
MTB icon
286
M&T Bank
MTB
$36.8B
$27.7K ﹤0.01%
140
– –
VRSN icon
287
VeriSign
VRSN
$25.7B
$27.1K ﹤0.01%
97
– –
ENB icon
288
Enbridge
ENB
$112B
$27K ﹤0.01%
536
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$26.8K ﹤0.01%
280
– –
VBF icon
290
Invesco Bond Fund
VBF
$169M
$26.8K ﹤0.01%
1,700
-1,500
-47% -$23.3K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$909B
$26.8K ﹤0.01%
40
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$26.6K ﹤0.01%
140
-45
-24% -$8.38K
NOV icon
293
NOV
NOV
$7.35B
$26.5K ﹤0.01%
2,000
– –
GM icon
294
General Motors
GM
$76B
$25.9K ﹤0.01%
425
– –
EHC icon
295
Encompass Health
EHC
$12.4B
$25.8K ﹤0.01%
+205
New +$24.4K
TROW icon
296
T. Rowe Price
TROW
$23.7B
$25.7K ﹤0.01%
250
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1K ﹤0.01%
250
-25
-9% -$2.48K
WBD icon
298
Warner Bros
WBD
$70.3B
$23.8K ﹤0.01%
1,217
– –
MKL icon
299
Markel Group
MKL
$22.9B
$22.9K ﹤0.01%
12
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.3K ﹤0.01%
200
– –
10 11
12
13 14

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.