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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.7B
$22K ﹤0.01%
777
– –
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$12B
$21.9K ﹤0.01%
240
-110
-31% -$7.04K
OC icon
303
Owens Corning
OC
$12.3B
$21.8K ﹤0.01%
154
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.84B
$21.4K ﹤0.01%
400
– –
UL icon
305
Unilever
UL
$134B
$21.2K ﹤0.01%
318
– –
UPS icon
306
United Parcel Service
UPS
$88.8B
$20.9K ﹤0.01%
250
– –
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.39B
$20.8K ﹤0.01%
450
– –
BSX icon
308
Boston Scientific
BSX
$74.9B
$20.4K ﹤0.01%
209
– –
ADM icon
309
Archer Daniels Midland
ADM
$38.6B
$19.8K ﹤0.01%
+332
New +$19.4K
FAST icon
310
Fastenal
FAST
$59.4B
$19.8K ﹤0.01%
404
– –
WSM icon
311
Williams-Sonoma
WSM
$28.7B
$19.5K ﹤0.01%
100
– –
JCI icon
312
Johnson Controls International
JCI
$91.4B
$19.2K ﹤0.01%
175
– –
TU icon
313
Telus
TU
$15B
$18.9K ﹤0.01%
1,200
– –
PPL
314
PPL Corp
PPL
$26.9B
$18.9K ﹤0.01%
509
– –
ATO icon
315
Atmos Energy
ATO
$28.9B
$18.8K ﹤0.01%
110
– –
LULU icon
316
lululemon athletica
LULU
$13.7B
$18.5K ﹤0.01%
104
– –
IQV icon
317
IQVIA
IQV
$39.5B
$18.1K ﹤0.01%
100
+32
+47% +$5.82K
KLAC icon
318
KLA
KLAC
$273B
$17.3K ﹤0.01%
160
– –
EXE
319
Expand Energy Corp
EXE
$22B
$17K ﹤0.01%
160
-493
-75% -$49.5K
PNC icon
320
PNC Financial Services
PNC
$102B
$16.7K ﹤0.01%
83
– –
NVO
321
Novo Nordisk
NVO
$201B
$16.6K ﹤0.01%
300
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16.1K ﹤0.01%
360
– –
CNQ icon
323
Canadian Natural Resources
CNQ
$97.5B
$16K ﹤0.01%
500
– –
CFG icon
324
Citizens Financial Group
CFG
$31.2B
$15.9K ﹤0.01%
300
– –
NGG icon
325
National Grid
NGG
$81.4B
$15.9K ﹤0.01%
222
– –
11 12
13
14 15

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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
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.