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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$50.1B
$35.9K 0.01%
100
– –
WBD icon
277
Warner Bros
WBD
$69.3B
$33.4K 0.01%
1,217
– –
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$32.5K 0.01%
700
-300
-30% -$14.8K
MET icon
279
MetLife
MET
$61.4B
$31.8K 0.01%
450
– –
RPV icon
280
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$31.1K 0.01%
290
– –
IYW icon
281
iShares US Technology ETF
IYW
$25.4B
$30.8K 0.01%
+170
New +$32.9K
HLN icon
282
Haleon
HLN
$43.2B
$30.2K 0.01%
3,014
-262
-8% -$2.73K
PYPL icon
283
PayPal
PYPL
$50.6B
$29.2K ﹤0.01%
645
-830
-56% -$40.1K
ENB icon
284
Enbridge
ENB
$112B
$29K ﹤0.01%
536
– –
MTB icon
285
M&T Bank
MTB
$36.6B
$28.9K ﹤0.01%
140
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.2K ﹤0.01%
280
– –
RCL icon
287
Royal Caribbean
RCL
$82.4B
$27.5K ﹤0.01%
100
– –
VSNT
288
Versant Media Group
VSNT
$5.27B
$26.4K ﹤0.01%
+714
New +$24.1K
HR icon
289
Healthcare Realty
HR
$6.58B
$26.2K ﹤0.01%
1,543
– –
KMI icon
290
Kinder Morgan
KMI
$70.7B
$26.1K ﹤0.01%
777
– –
VTRS icon
291
Viatris
VTRS
$18.5B
$24.4K ﹤0.01%
1,806
– –
CNQ icon
292
Canadian Natural Resources
CNQ
$98.1B
$24.4K ﹤0.01%
500
– –
VRSN icon
293
VeriSign
VRSN
$25.6B
$24.1K ﹤0.01%
97
– –
KLAC icon
294
KLA
KLAC
$272B
$23.6K ﹤0.01%
160
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.2K ﹤0.01%
121
-19
-14% -$3.77K
USB icon
296
US Bancorp
USB
$101B
$23.1K ﹤0.01%
444
-800
-64% -$44K
QQQ icon
297
Invesco QQQ Trust
QQQ
$481B
$23.1K ﹤0.01%
40
– –
JCI icon
298
Johnson Controls International
JCI
$92.6B
$22.9K ﹤0.01%
175
– –
WAB icon
299
Wabtec
WAB
$49.9B
$22.2K ﹤0.01%
+89
New +$21.5K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22.1K ﹤0.01%
360
– –
10 11
12
13 14

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CCG
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.