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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.36B
$20.1K ﹤0.01%
450
– –
TU icon
302
Telus
TU
$15B
$19.3K ﹤0.01%
1,200
– –
JCI icon
303
Johnson Controls International
JCI
$92.6B
$18.5K ﹤0.01%
175
– –
ELV icon
304
Elevance Health
ELV
$86.6B
$17.5K ﹤0.01%
45
– –
PPL
305
PPL Corp
PPL
$26.7B
$17.3K ﹤0.01%
509
– –
FAST icon
306
Fastenal
FAST
$59.9B
$17K ﹤0.01%
404
– –
ATO icon
307
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
110
– –
WSM icon
308
Williams-Sonoma
WSM
$28.9B
$16.3K ﹤0.01%
100
– –
NGG icon
309
National Grid
NGG
$81.1B
$16.3K ﹤0.01%
222
-7
-3% -$481
KTOS icon
310
Kratos Defense & Security Solutions
KTOS
$12B
$16.3K ﹤0.01%
350
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$98.1B
$15.7K ﹤0.01%
500
– –
PNC icon
312
PNC Financial Services
PNC
$102B
$15.5K ﹤0.01%
83
– –
HLT icon
313
Hilton Worldwide
HLT
$72.6B
$15.4K ﹤0.01%
58
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.3K ﹤0.01%
360
– –
KLAC icon
315
KLA
KLAC
$272B
$14.3K ﹤0.01%
160
– –
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$14.1K ﹤0.01%
12
– –
TT icon
317
Trane Technologies
TT
$105B
$14K ﹤0.01%
32
– –
WBD icon
318
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
1,217
– –
PCT icon
319
PureCycle Technologies
PCT
$1.44B
$13.8K ﹤0.01%
1,009
– –
BF.B icon
320
Brown-Forman Class B
BF.B
$12.8B
$13.5K ﹤0.01%
500
– –
CFG icon
321
Citizens Financial Group
CFG
$31.1B
$13.4K ﹤0.01%
300
-1,000
-77% -$39.4K
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$13K ﹤0.01%
38
– –
WCC
323
WESCO International
WCC
$17.8B
$12.8K ﹤0.01%
69
– –
WELL icon
324
Welltower
WELL
$166B
$12.8K ﹤0.01%
83
– –
TALO icon
325
Talos Energy
TALO
$2.59B
$12.7K ﹤0.01%
1,500
– –
11 12
13
14 15

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.