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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.17K ﹤0.01%
75
– –
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$105B
$5.71K ﹤0.01%
180
– –
EXE
353
Expand Energy Corp
EXE
$21.3B
$5.47K ﹤0.01%
60
– –
VOD icon
354
Vodafone
VOD
$37B
$5.04K ﹤0.01%
381
– –
GXO icon
355
GXO Logistics
GXO
$5.41B
$5.02K ﹤0.01%
99
– –
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.8B
$5K ﹤0.01%
75
– –
CPB icon
357
Campbell Soup
CPB
$6.73B
$4.79K ﹤0.01%
215
– –
CCI icon
358
Crown Castle
CCI
$32.7B
$4.54K ﹤0.01%
60
– –
NNE
359
Nano Nuclear Energy
NNE
$946M
$4.44K ﹤0.01%
+210
New +$5.17K
CRML icon
360
Critical Metals Corp
CRML
$962M
$3.9K ﹤0.01%
380
– –
APD icon
361
Air Products & Chemicals
APD
$66.8B
$3.52K ﹤0.01%
12
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.22K ﹤0.01%
60
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.4B
$2.86K ﹤0.01%
100
– –
CBRL icon
364
Cracker Barrel
CBRL
$1.3B
$2.67K ﹤0.01%
50
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$17.2B
$2.63K ﹤0.01%
10
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.54K ﹤0.01%
50
– –
MSI icon
367
Motorola Solutions
MSI
$78.7B
$2.49K ﹤0.01%
6
– –
RBA icon
368
RB Global
RBA
$17.2B
$1.75K ﹤0.01%
15
– –
NAT icon
369
Nordic American Tanker
NAT
$1.36B
$1.72K ﹤0.01%
310
– –
RIG icon
370
Transocean
RIG
$5.71B
$1.24K ﹤0.01%
254
– –
MICC
371
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$1.24K ﹤0.01%
71
– –
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.2K ﹤0.01%
6
– –
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07K ﹤0.01%
18
– –
NSLR
374
Neostellar Capital Corp
NSLR
$255M
$978 ﹤0.01%
78
– –
SOLV icon
375
Solventum
SOLV
$14.4B
$926 ﹤0.01%
12
-55
-82% -$4.01K
12 13 14
15
16

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.