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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$111B
$13.9K ﹤0.01%
295
– –
ATO icon
327
Atmos Energy
ATO
$28.7B
$13.9K ﹤0.01%
75
-35
-32% -$6.18K
TT icon
328
Trane Technologies
TT
$105B
$13.3K ﹤0.01%
32
– –
BSX icon
329
Boston Scientific
BSX
$74.5B
$13.1K ﹤0.01%
209
– –
VALE icon
330
Vale
VALE
$61.4B
$11.6K ﹤0.01%
+727
New +$11.3K
A icon
331
Agilent Technologies
A
$41.9B
$11.4K ﹤0.01%
100
– –
PAA icon
332
Plains All American Pipeline
PAA
$16.4B
$11.2K ﹤0.01%
+500
New +$10.2K
NVO
333
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
300
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.4B
$10.6K ﹤0.01%
146
-186
-56% -$12.6K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10.6K ﹤0.01%
1,400
– –
ADI icon
336
Analog Devices
ADI
$187B
$10.5K ﹤0.01%
33
– –
CHIQ icon
337
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$9.94K ﹤0.01%
500
– –
PLD icon
338
Prologis
PLD
$134B
$9.91K ﹤0.01%
75
– –
HPE icon
339
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
378
-86
-19% -$1.91K
VDE icon
340
Vanguard Energy ETF
VDE
$10.4B
$8.65K ﹤0.01%
50
– –
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.09K ﹤0.01%
50
– –
RITM icon
342
Rithm Capital
RITM
$5.71B
$7.58K ﹤0.01%
800
– –
BBDC icon
343
Barings BDC
BBDC
$966M
$7.23K ﹤0.01%
879
– –
QBTS icon
344
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$7.21K ﹤0.01%
500
– –
POOL icon
345
Pool Corp
POOL
$7.25B
$7.08K ﹤0.01%
35
– –
CC icon
346
Chemours
CC
$2.29B
$7.05K ﹤0.01%
320
– –
EXE
347
Expand Energy Corp
EXE
$22.3B
$6.59K ﹤0.01%
60
– –
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.43K ﹤0.01%
365
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.88K ﹤0.01%
75
– –
VOD icon
350
Vodafone
VOD
$37.2B
$5.72K ﹤0.01%
381
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.