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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$72.7B
$15K ﹤0.01%
58
– –
WELL icon
327
Welltower
WELL
$169B
$14.8K ﹤0.01%
83
– –
MTD icon
328
Mettler-Toledo International
MTD
$28.4B
$14.7K ﹤0.01%
12
– –
WCC
329
WESCO International
WCC
$17.6B
$14.6K ﹤0.01%
69
– –
ELV icon
330
Elevance Health
ELV
$87.2B
$14.5K ﹤0.01%
45
– –
TALO icon
331
Talos Energy
TALO
$2.54B
$14.4K ﹤0.01%
1,500
– –
VTR icon
332
Ventas
VTR
$46.2B
$13.6K ﹤0.01%
194
– –
TT icon
333
Trane Technologies
TT
$105B
$13.5K ﹤0.01%
32
– –
PCT icon
334
PureCycle Technologies
PCT
$1.48B
$13.3K ﹤0.01%
1,009
– –
HPQ icon
335
HP
HPQ
$27.1B
$13K ﹤0.01%
+484
New +$12.9K
A icon
336
Agilent Technologies
A
$41.8B
$12.8K ﹤0.01%
100
– –
QBTS icon
337
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$12.4K ﹤0.01%
500
– –
HMC icon
338
Honda
HMC
$40.3B
$12.3K ﹤0.01%
400
– –
CHIQ icon
339
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$12.1K ﹤0.01%
500
– –
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.5K ﹤0.01%
1,400
– –
HPE icon
341
Hewlett Packard
HPE
$80.9B
$11.2K ﹤0.01%
+464
New +$10.3K
POOL icon
342
Pool Corp
POOL
$7.2B
$10.9K ﹤0.01%
35
– –
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.5K ﹤0.01%
125
– –
LPLA icon
344
LPL Financial
LPLA
$29.6B
$10.3K ﹤0.01%
31
– –
BP icon
345
BP
BP
$110B
$10.2K ﹤0.01%
295
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.82K ﹤0.01%
83
– –
RITM icon
347
Rithm Capital
RITM
$5.74B
$9.11K ﹤0.01%
+800
New +$9.69K
ICLR icon
348
Icon
ICLR
$12.6B
$8.75K ﹤0.01%
50
– –
PLD icon
349
Prologis
PLD
$135B
$8.59K ﹤0.01%
75
– –
ADI icon
350
Analog Devices
ADI
$188B
$8.11K ﹤0.01%
33
– –
12 13
14
15 16

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.