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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.87K ﹤0.01%
365
– –
CPB icon
352
Campbell Soup
CPB
$6.74B
$6.59K ﹤0.01%
215
-10
-4% -$352
CCI icon
353
Crown Castle
CCI
$31.5B
$6.16K ﹤0.01%
60
– –
SOLV icon
354
Solventum
SOLV
$14.5B
$6.14K ﹤0.01%
81
– –
VDE icon
355
Vanguard Energy ETF
VDE
$10.4B
$5.96K ﹤0.01%
50
– –
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.94K ﹤0.01%
100
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.45K ﹤0.01%
75
– –
NWL icon
358
Newell Brands
NWL
$2.62B
$5.4K ﹤0.01%
1,000
-1,000
-50% -$5.3K
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.36K ﹤0.01%
143
– –
GXO icon
360
GXO Logistics
GXO
$5.52B
$4.82K ﹤0.01%
99
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$107B
$4.77K ﹤0.01%
180
– –
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.7B
$4.44K ﹤0.01%
75
– –
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.86K ﹤0.01%
88
– –
CC icon
364
Chemours
CC
$2.29B
$3.66K ﹤0.01%
320
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.14K ﹤0.01%
60
-76
-56% -$3.76K
CBRL icon
366
Cracker Barrel
CBRL
$1.31B
$3.05K ﹤0.01%
50
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$37.9B
$2.81K ﹤0.01%
100
– –
RBA icon
368
RB Global
RBA
$16B
$1.59K ﹤0.01%
15
– –
BGS icon
369
B&G Foods
BGS
$291M
$1.21K ﹤0.01%
285
– –
XYZ
370
Block Inc
XYZ
$47B
$1.02K ﹤0.01%
15
– –
NAT icon
371
Nordic American Tanker
NAT
$1.36B
$815 ﹤0.01%
310
– –
BIZD icon
372
VanEck BDC Income ETF
BIZD
$1.68B
$814 ﹤0.01%
50
– –
VYX icon
373
NCR Voyix
VYX
$1.12B
$727 ﹤0.01%
62
– –
NSLR
374
Neostellar Capital Corp
NSLR
$287M
$640 ﹤0.01%
78
– –
TDOC icon
375
Teladoc Health
TDOC
$1.22B
$174 ﹤0.01%
20
– –
13 14
15
16 17

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.