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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$82.9B
$20.5K ﹤0.01%
100
– –
MBB icon
302
iShares MBS ETF
MBB
$39.2B
$20.4K ﹤0.01%
+218
New +$20.2K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.37B
$20.1K ﹤0.01%
450
– –
QSR icon
304
Restaurant Brands International
QSR
$26.7B
$20K ﹤0.01%
+300
New +$19.3K
GM icon
305
General Motors
GM
$76.3B
$20K ﹤0.01%
425
– –
ELV icon
306
Elevance Health
ELV
$87B
$19.6K ﹤0.01%
+45
New +$18.1K
TECK icon
307
Teck Resources
TECK
$31.6B
$19.3K ﹤0.01%
531
– –
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18.2B
$18.5K ﹤0.01%
622
– –
PPL
309
PPL Corp
PPL
$26.8B
$18.4K ﹤0.01%
509
– –
SPGI icon
310
S&P Global
SPGI
$122B
$17.8K ﹤0.01%
+35
New +$17.9K
TU icon
311
Telus
TU
$15B
$17.2K ﹤0.01%
1,200
– –
ATO icon
312
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
110
-15
-12% -$2.19K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.9B
$17K ﹤0.01%
500
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16.8K ﹤0.01%
360
+100
+38% +$4.51K
WSM icon
315
Williams-Sonoma
WSM
$28.8B
$15.8K ﹤0.01%
100
– –
FAST icon
316
Fastenal
FAST
$59.4B
$15.7K ﹤0.01%
404
– –
CNQ icon
317
Canadian Natural Resources
CNQ
$97.8B
$15.4K ﹤0.01%
+500
New +$15.2K
PNC icon
318
PNC Financial Services
PNC
$102B
$14.6K ﹤0.01%
83
– –
TALO icon
319
Talos Energy
TALO
$2.57B
$14.6K ﹤0.01%
1,500
-500
-25% -$4.74K
NGG icon
320
National Grid
NGG
$81.4B
$14.4K ﹤0.01%
229
– –
HUN icon
321
Huntsman Corp
HUN
$1.81B
$14.2K ﹤0.01%
900
– –
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$14.2K ﹤0.01%
12
– –
JCI icon
323
Johnson Controls International
JCI
$92.2B
$14K ﹤0.01%
175
– –
VTR icon
324
Ventas
VTR
$46.3B
$13.3K ﹤0.01%
194
– –
SHW icon
325
Sherwin-Williams
SHW
$87.2B
$13.3K ﹤0.01%
+38
New +$13.3K
11 12
13
14 15

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CCG
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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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.