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CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
351
Campbell Soup
CPB
$6.91B
$8.98K ﹤0.01%
225
– –
ICLR icon
352
Icon
ICLR
$12.7B
$8.75K ﹤0.01%
50
– –
VOD icon
353
Vodafone
VOD
$37.4B
$8.42K ﹤0.01%
899
– –
BBDC icon
354
Barings BDC
BBDC
$984M
$8.39K ﹤0.01%
879
-60
-6% -$592
PLD icon
355
Prologis
PLD
$134B
$8.38K ﹤0.01%
75
– –
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.01K ﹤0.01%
+83
New +$8.29K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.84K ﹤0.01%
+95
New +$7.95K
BUD icon
358
AB InBev
BUD
$158B
$7.7K ﹤0.01%
125
– –
MCHI icon
359
iShares MSCI China ETF
MCHI
$6.14B
$7.62K ﹤0.01%
+140
New +$7.22K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.2K ﹤0.01%
+78
New +$7.32K
PCT icon
361
PureCycle Technologies
PCT
$1.43B
$6.98K ﹤0.01%
1,009
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.77K ﹤0.01%
136
+76
+127% +$3.81K
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.71K ﹤0.01%
365
– –
ADI icon
364
Analog Devices
ADI
$188B
$6.66K ﹤0.01%
33
– –
VDE icon
365
Vanguard Energy ETF
VDE
$10.4B
$6.49K ﹤0.01%
50
– –
DBMF icon
366
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.39K ﹤0.01%
+253
New +$6.6K
CCI icon
367
Crown Castle
CCI
$32.2B
$6.25K ﹤0.01%
60
– –
TSLA icon
368
Tesla
TSLA
$1.33T
$6.22K ﹤0.01%
24
– –
SOLV icon
369
Solventum
SOLV
$14.6B
$6.16K ﹤0.01%
81
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.14K ﹤0.01%
+123
New +$6.04K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.92K ﹤0.01%
+60
New +$6.51K
DAR icon
372
Darling Ingredients
DAR
$10.3B
$5.9K ﹤0.01%
189
– –
PAYX icon
373
Paychex
PAYX
$43.3B
$5.86K ﹤0.01%
38
– –
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$5.68K ﹤0.01%
+100
New +$6.08K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.46B
$5.42K ﹤0.01%
+90
New +$5.59K
13 14
15
16 17

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.