We are live on ! Find out more
CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$72.8B
$13.2K ﹤0.01%
+58
New +$14.4K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$34.1B
$13.1K ﹤0.01%
+103
New +$14.2K
WBD icon
328
Warner Bros
WBD
$70.2B
$13.1K ﹤0.01%
1,217
– –
WELL icon
329
Welltower
WELL
$169B
$12.7K ﹤0.01%
83
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.7K ﹤0.01%
97
+47
+94% +$6.35K
HLN icon
331
Haleon
HLN
$43.2B
$12.6K ﹤0.01%
1,225
– –
NWL icon
332
Newell Brands
NWL
$2.68B
$12.4K ﹤0.01%
2,000
– –
IQV icon
333
IQVIA
IQV
$39.9B
$12K ﹤0.01%
+68
New +$13.2K
A icon
334
Agilent Technologies
A
$42.1B
$11.7K ﹤0.01%
100
– –
CHIQ icon
335
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$11.2K ﹤0.01%
500
– –
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.1K ﹤0.01%
1,400
– –
POOL icon
337
Pool Corp
POOL
$7.28B
$11.1K ﹤0.01%
35
– –
KLAC icon
338
KLA
KLAC
$278B
$10.9K ﹤0.01%
+160
New +$11.5K
HMC icon
339
Honda
HMC
$40.5B
$10.9K ﹤0.01%
+400
New +$11.4K
TT icon
340
Trane Technologies
TT
$106B
$10.8K ﹤0.01%
32
– –
WCC
341
WESCO International
WCC
$17.8B
$10.7K ﹤0.01%
69
– –
MBC icon
342
MasterBrand
MBC
$1.92B
$10.4K ﹤0.01%
800
+400
+100% +$6.08K
KTOS icon
343
Kratos Defense & Security Solutions
KTOS
$11.9B
$10.4K ﹤0.01%
350
+100
+40% +$3.04K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.2K ﹤0.01%
+125
New +$10.1K
LPLA icon
345
LPL Financial
LPLA
$29.5B
$10.1K ﹤0.01%
+31
New +$10.8K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.8B
$10K ﹤0.01%
+200
New +$10.9K
BP icon
347
BP
BP
$110B
$9.97K ﹤0.01%
295
– –
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.74K ﹤0.01%
+293
New +$9.66K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.34K ﹤0.01%
+125
New +$9.03K
SWBI icon
350
Smith & Wesson
SWBI
$639M
$9.32K ﹤0.01%
+1,000
New +$10.3K
12 13
14
15 16

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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.