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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.9B
$13.3K ﹤0.01%
100
– –
ADI icon
327
Analog Devices
ADI
$184B
$13.1K ﹤0.01%
33
– –
ATO icon
328
Atmos Energy
ATO
$28.7B
$12.9K ﹤0.01%
75
– –
TU icon
329
Telus
TU
$15.4B
$12.7K ﹤0.01%
1,200
– –
WAB icon
330
Wabtec
WAB
$50B
$12.1K ﹤0.01%
45
-44
-49% -$11.6K
QBTS icon
331
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$12K ﹤0.01%
500
– –
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$10.4B
$12K ﹤0.01%
240
– –
ACN icon
333
Accenture
ACN
$104B
$11.4K ﹤0.01%
92
– –
ADM icon
334
Archer Daniels Midland
ADM
$37.4B
$11.2K ﹤0.01%
146
– –
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11K ﹤0.01%
1,400
– –
VALE icon
336
Vale
VALE
$63.6B
$10.9K ﹤0.01%
727
– –
BP icon
337
BP
BP
$106B
$10.9K ﹤0.01%
295
– –
PLD icon
338
Prologis
PLD
$131B
$10.2K ﹤0.01%
75
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.26K ﹤0.01%
50
– –
NWL icon
340
Newell Brands
NWL
$2.63B
$9.03K ﹤0.01%
1,470
+470
+47% +$1.99K
ICLR icon
341
Icon
ICLR
$12.6B
$8.69K ﹤0.01%
50
– –
PYPL icon
342
PayPal
PYPL
$49.6B
$8.42K ﹤0.01%
195
-450
-70% -$20.5K
PCT icon
343
PureCycle Technologies
PCT
$1.38B
$8.18K ﹤0.01%
1,009
– –
CHIQ icon
344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$7.91K ﹤0.01%
500
– –
POOL icon
345
Pool Corp
POOL
$7.51B
$7.52K ﹤0.01%
35
– –
RITM icon
346
Rithm Capital
RITM
$5.64B
$7.51K ﹤0.01%
800
– –
VDE icon
347
Vanguard Energy ETF
VDE
$9.69B
$7.51K ﹤0.01%
50
– –
BBDC icon
348
Barings BDC
BBDC
$882M
$7.49K ﹤0.01%
879
– –
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.63K ﹤0.01%
365
– –
CC icon
350
Chemours
CC
$2.19B
$6.57K ﹤0.01%
320
– –
12 13
14
15 16

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.