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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$29.2B
$23.3K ﹤0.01%
100
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.8K ﹤0.01%
200
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8K ﹤0.01%
220
– –
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.37B
$21.7K ﹤0.01%
450
– –
CFG icon
305
Citizens Financial Group
CFG
$31.1B
$21K ﹤0.01%
300
– –
EHC icon
306
Encompass Health
EHC
$11B
$20.7K ﹤0.01%
205
– –
PNC icon
307
PNC Financial Services
PNC
$102B
$20.4K ﹤0.01%
83
– –
WAT icon
308
Waters Corp
WAT
$39.3B
$20.3K ﹤0.01%
54
– –
NVO
309
Novo Nordisk
NVO
$197B
$20.1K ﹤0.01%
420
+120
+40% +$5.16K
CNQ icon
310
Canadian Natural Resources
CNQ
$93.3B
$19.8K ﹤0.01%
500
– –
FAST icon
311
Fastenal
FAST
$57.4B
$19.4K ﹤0.01%
404
– –
HLT icon
312
Hilton Worldwide
HLT
$73B
$19.2K ﹤0.01%
58
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.1K ﹤0.01%
360
– –
UL icon
314
Unilever
UL
$139B
$19.1K ﹤0.01%
318
– –
WELL icon
315
Welltower
WELL
$171B
$18.8K ﹤0.01%
83
– –
PPL
316
PPL Corp
PPL
$26.3B
$18.5K ﹤0.01%
509
– –
NGG icon
317
National Grid
NGG
$80.7B
$18.1K ﹤0.01%
219
– –
VSNT
318
Versant Media Group
VSNT
$5.06B
$17.7K ﹤0.01%
492
-222
-31% -$8.92K
VBF icon
319
Invesco Bond Fund
VBF
$169M
$17.4K ﹤0.01%
1,150
– –
GM icon
320
General Motors
GM
$78.2B
$17.3K ﹤0.01%
225
– –
OLED icon
321
Universal Display
OLED
$3.95B
$17.3K ﹤0.01%
200
– –
VTR icon
322
Ventas
VTR
$47.5B
$17.2K ﹤0.01%
194
– –
HPE icon
323
Hewlett Packard
HPE
$70.5B
$17.1K ﹤0.01%
378
– –
TT icon
324
Trane Technologies
TT
$106B
$15.7K ﹤0.01%
32
– –
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$15.3K ﹤0.01%
12
– –
11 12
13
14 15

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.