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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8K ﹤0.01%
220
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.8K ﹤0.01%
200
– –
WY icon
303
Weyerhaeuser
WY
$17.8B
$21.2K ﹤0.01%
867
-1,095
-56% -$27.5K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.36B
$21.2K ﹤0.01%
450
– –
WDS icon
305
Woodside Energy
WDS
$43.6B
$19.9K ﹤0.01%
+834
New +$16.2K
EHC icon
306
Encompass Health
EHC
$12.3B
$19.8K ﹤0.01%
205
– –
PPL
307
PPL Corp
PPL
$26.7B
$19.4K ﹤0.01%
509
– –
WCC
308
WESCO International
WCC
$17.8B
$18.9K ﹤0.01%
69
– –
FAST icon
309
Fastenal
FAST
$59.9B
$18.7K ﹤0.01%
404
– –
NGG icon
310
National Grid
NGG
$81.1B
$18.5K ﹤0.01%
219
– –
OLED icon
311
Universal Display
OLED
$4.23B
$18.3K ﹤0.01%
200
– –
ACN icon
312
Accenture
ACN
$110B
$18.2K ﹤0.01%
92
-133
-59% -$31K
WSM icon
313
Williams-Sonoma
WSM
$28.9B
$18.2K ﹤0.01%
100
– –
UL icon
314
Unilever
UL
$133B
$18.1K ﹤0.01%
318
– –
CFG icon
315
Citizens Financial Group
CFG
$31.1B
$18K ﹤0.01%
300
– –
HLT icon
316
Hilton Worldwide
HLT
$72.6B
$17.6K ﹤0.01%
58
– –
PNC icon
317
PNC Financial Services
PNC
$102B
$17.3K ﹤0.01%
83
– –
VBF icon
318
Invesco Bond Fund
VBF
$169M
$17.3K ﹤0.01%
1,150
-550
-32% -$8.4K
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$12B
$16.9K ﹤0.01%
240
– –
GM icon
320
General Motors
GM
$76.1B
$16.8K ﹤0.01%
225
– –
WELL icon
321
Welltower
WELL
$166B
$16.4K ﹤0.01%
83
– –
WAT icon
322
Waters Corp
WAT
$40.9B
$16.1K ﹤0.01%
+54
New +$18.5K
VTR icon
323
Ventas
VTR
$45.7B
$15.9K ﹤0.01%
194
– –
TU icon
324
Telus
TU
$15B
$15.4K ﹤0.01%
1,200
– –
MTD icon
325
Mettler-Toledo International
MTD
$28.8B
$15.1K ﹤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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.