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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$74.5B
$19.9K ﹤0.01%
209
– –
KLAC icon
302
KLA
KLAC
$272B
$19.4K ﹤0.01%
160
– –
ADM icon
303
Archer Daniels Midland
ADM
$38.4B
$19.1K ﹤0.01%
332
– –
ATO icon
304
Atmos Energy
ATO
$28.7B
$18.4K ﹤0.01%
110
– –
GM icon
305
General Motors
GM
$76.1B
$18.3K ﹤0.01%
225
-200
-47% -$14.1K
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$12B
$18.2K ﹤0.01%
240
– –
WSM icon
307
Williams-Sonoma
WSM
$28.9B
$17.9K ﹤0.01%
100
– –
PPL
308
PPL Corp
PPL
$26.7B
$17.8K ﹤0.01%
509
– –
CFG icon
309
Citizens Financial Group
CFG
$31.1B
$17.5K ﹤0.01%
300
– –
PNC icon
310
PNC Financial Services
PNC
$102B
$17.3K ﹤0.01%
83
– –
NGG icon
311
National Grid
NGG
$81.1B
$16.9K ﹤0.01%
219
-3
-1% -$226
CNQ icon
312
Canadian Natural Resources
CNQ
$98.1B
$16.9K ﹤0.01%
500
– –
WCC
313
WESCO International
WCC
$17.8B
$16.9K ﹤0.01%
69
– –
MTD icon
314
Mettler-Toledo International
MTD
$28.8B
$16.7K ﹤0.01%
12
– –
HLT icon
315
Hilton Worldwide
HLT
$72.6B
$16.7K ﹤0.01%
58
– –
TALO icon
316
Talos Energy
TALO
$2.59B
$16.5K ﹤0.01%
1,500
– –
FAST icon
317
Fastenal
FAST
$59.9B
$16.2K ﹤0.01%
404
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.1K ﹤0.01%
360
– –
TU icon
319
Telus
TU
$15B
$15.8K ﹤0.01%
1,200
– –
WELL icon
320
Welltower
WELL
$166B
$15.4K ﹤0.01%
83
– –
NVO
321
Novo Nordisk
NVO
$203B
$15.3K ﹤0.01%
300
– –
VTR icon
322
Ventas
VTR
$45.7B
$15K ﹤0.01%
194
– –
A icon
323
Agilent Technologies
A
$41.9B
$13.6K ﹤0.01%
100
– –
QBTS icon
324
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$13.1K ﹤0.01%
500
– –
TT icon
325
Trane Technologies
TT
$105B
$12.5K ﹤0.01%
32
– –
11 12
13
14 15

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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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.