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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
326
Haleon
HLN
$43.2B
$12.7K ﹤0.01%
1,225
– –
VTR icon
327
Ventas
VTR
$45.7B
$12.3K ﹤0.01%
194
– –
A icon
328
Agilent Technologies
A
$41.9B
$11.8K ﹤0.01%
100
– –
LPLA icon
329
LPL Financial
LPLA
$29.7B
$11.6K ﹤0.01%
31
– –
HMC icon
330
Honda
HMC
$40.6B
$11.5K ﹤0.01%
400
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$41.3B
$11.2K ﹤0.01%
200
– –
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.2K ﹤0.01%
1,400
– –
IQV icon
333
IQVIA
IQV
$39.8B
$10.7K ﹤0.01%
68
– –
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10.6K ﹤0.01%
500
– –
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.4K ﹤0.01%
125
– –
POOL icon
336
Pool Corp
POOL
$7.25B
$10.2K ﹤0.01%
35
– –
VOD icon
337
Vodafone
VOD
$37.2B
$9.58K ﹤0.01%
899
– –
HUN icon
338
Huntsman Corp
HUN
$1.78B
$9.38K ﹤0.01%
900
– –
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.01K ﹤0.01%
83
– –
BP icon
340
BP
BP
$111B
$8.83K ﹤0.01%
295
– –
MBC icon
341
MasterBrand
MBC
$1.87B
$8.74K ﹤0.01%
800
– –
BBDC icon
342
Barings BDC
BBDC
$966M
$8.03K ﹤0.01%
879
– –
PLD icon
343
Prologis
PLD
$134B
$7.88K ﹤0.01%
75
– –
ADI icon
344
Analog Devices
ADI
$187B
$7.86K ﹤0.01%
33
– –
TSLA icon
345
Tesla
TSLA
$1.29T
$7.62K ﹤0.01%
24
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.38K ﹤0.01%
50
-47
-48% -$6.41K
QBTS icon
347
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$7.32K ﹤0.01%
+500
New +$5.88K
ICLR icon
348
Icon
ICLR
$12.9B
$7.27K ﹤0.01%
50
– –
DAR icon
349
Darling Ingredients
DAR
$10B
$7.17K ﹤0.01%
189
– –
TECK icon
350
Teck Resources
TECK
$32.4B
$7.07K ﹤0.01%
175
-356
-67% -$12.9K
12 13
14
15 16

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.