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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.4K ﹤0.01%
1,400
– –
HPE icon
327
Hewlett Packard
HPE
$77.8B
$11.1K ﹤0.01%
464
– –
HPQ icon
328
HP
HPQ
$26.8B
$10.8K ﹤0.01%
484
– –
CHIQ icon
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10.6K ﹤0.01%
500
– –
BP icon
330
BP
BP
$111B
$10.2K ﹤0.01%
295
– –
PLD icon
331
Prologis
PLD
$134B
$9.57K ﹤0.01%
75
– –
SOLV icon
332
Solventum
SOLV
$14.5B
$9.27K ﹤0.01%
117
+36
+44% +$2.76K
ICLR icon
333
Icon
ICLR
$12.9B
$9.11K ﹤0.01%
50
– –
ADI icon
334
Analog Devices
ADI
$187B
$8.95K ﹤0.01%
33
– –
RITM icon
335
Rithm Capital
RITM
$5.71B
$8.72K ﹤0.01%
800
– –
PCT icon
336
PureCycle Technologies
PCT
$1.44B
$8.67K ﹤0.01%
1,009
– –
BBDC icon
337
Barings BDC
BBDC
$966M
$8.07K ﹤0.01%
879
– –
POOL icon
338
Pool Corp
POOL
$7.25B
$8.01K ﹤0.01%
35
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.76K ﹤0.01%
50
– –
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.8K ﹤0.01%
365
– –
EXE
341
Expand Energy Corp
EXE
$22.3B
$6.62K ﹤0.01%
60
-100
-63% -$11.1K
VDE icon
342
Vanguard Energy ETF
VDE
$10.4B
$6.3K ﹤0.01%
50
– –
CPB icon
343
Campbell Soup
CPB
$6.74B
$5.99K ﹤0.01%
215
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.82K ﹤0.01%
75
– –
CCI icon
345
Crown Castle
CCI
$31.5B
$5.33K ﹤0.01%
60
– –
GXO icon
346
GXO Logistics
GXO
$5.52B
$5.21K ﹤0.01%
99
– –
VOD icon
347
Vodafone
VOD
$37.2B
$5.03K ﹤0.01%
381
– –
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$107B
$4.94K ﹤0.01%
180
– –
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.7B
$4.6K ﹤0.01%
75
– –
CC icon
350
Chemours
CC
$2.29B
$3.77K ﹤0.01%
320
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.