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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.6B
$34.6K 0.01%
422
-320
-43% -$24.9K
HLN icon
277
Haleon
HLN
$43.2B
$33.1K 0.01%
3,276
– –
RPV icon
278
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$30K 0.01%
290
– –
MPC icon
279
Marathon Petroleum
MPC
$97.8B
$29.8K 0.01%
183
-75
-29% -$14K
MTB icon
280
M&T Bank
MTB
$36.6B
$28.2K ﹤0.01%
140
– –
VPU
281
Vanguard Utilities ETF
VPU
$8.48B
$28.1K ﹤0.01%
152
– –
RCL icon
282
Royal Caribbean
RCL
$82.4B
$27.9K ﹤0.01%
100
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$904B
$27.4K ﹤0.01%
40
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.1K ﹤0.01%
280
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.8K ﹤0.01%
140
– –
VBF icon
286
Invesco Bond Fund
VBF
$169M
$26.2K ﹤0.01%
1,700
– –
HR icon
287
Healthcare Realty
HR
$6.58B
$26.2K ﹤0.01%
1,543
– –
ENB icon
288
Enbridge
ENB
$112B
$25.6K ﹤0.01%
536
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$24.6K ﹤0.01%
40
-9
-18% -$5.52K
VRSN icon
290
VeriSign
VRSN
$25.6B
$23.6K ﹤0.01%
97
– –
OLED icon
291
Universal Display
OLED
$4.23B
$23.4K ﹤0.01%
200
– –
IQV icon
292
IQVIA
IQV
$39.8B
$22.5K ﹤0.01%
100
– –
VTRS icon
293
Viatris
VTRS
$18.5B
$22.5K ﹤0.01%
1,806
-2,332
-56% -$25.2K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K ﹤0.01%
200
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
220
-30
-12% -$3.01K
EHC icon
296
Encompass Health
EHC
$12.3B
$21.8K ﹤0.01%
205
– –
KMI icon
297
Kinder Morgan
KMI
$70.7B
$21.4K ﹤0.01%
777
– –
JCI icon
298
Johnson Controls International
JCI
$92.6B
$21K ﹤0.01%
175
– –
UL icon
299
Unilever
UL
$133B
$20.8K ﹤0.01%
318
– –
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.36B
$20.7K ﹤0.01%
450
– –
10 11
12
13 14

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CIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.