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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
351
Huntsman Corp
HUN
$1.81B
$8.08K ﹤0.01%
900
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$41.4B
$7.84K ﹤0.01%
200
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.71K ﹤0.01%
50
– –
BBDC icon
354
Barings BDC
BBDC
$976M
$7.7K ﹤0.01%
879
– –
TECK icon
355
Teck Resources
TECK
$31.6B
$7.68K ﹤0.01%
175
– –
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.99K ﹤0.01%
365
– –
CPB icon
357
Campbell Soup
CPB
$6.92B
$6.79K ﹤0.01%
215
– –
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
$6.29K ﹤0.01%
50
– –
SOLV icon
359
Solventum
SOLV
$14.6B
$5.91K ﹤0.01%
81
– –
CCI icon
360
Crown Castle
CCI
$32B
$5.79K ﹤0.01%
60
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.75K ﹤0.01%
75
– –
MBC icon
362
MasterBrand
MBC
$1.89B
$5.27K ﹤0.01%
400
-400
-50% -$4.95K
NWL icon
363
Newell Brands
NWL
$2.66B
$5.24K ﹤0.01%
1,000
– –
GXO icon
364
GXO Logistics
GXO
$5.55B
$5.24K ﹤0.01%
99
– –
CC icon
365
Chemours
CC
$2.27B
$5.07K ﹤0.01%
320
– –
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$108B
$4.91K ﹤0.01%
180
– –
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.7B
$4.58K ﹤0.01%
75
– –
VOD icon
368
Vodafone
VOD
$37.4B
$4.42K ﹤0.01%
381
-518
-58% -$5.91K
DAR icon
369
Darling Ingredients
DAR
$10.1B
$4.29K ﹤0.01%
139
-50
-26% -$1.67K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.23K ﹤0.01%
60
– –
ZBRA icon
371
Zebra Technologies
ZBRA
$17.9B
$2.97K ﹤0.01%
10
-270
-96% -$86.3K
CCL icon
372
Carnival Corporation Ltd
CCL
$38.6B
$2.89K ﹤0.01%
100
– –
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.24K ﹤0.01%
50
-38
-43% -$1.72K
CBRL icon
374
Cracker Barrel
CBRL
$1.31B
$2.2K ﹤0.01%
50
– –
RBA icon
375
RB Global
RBA
$15.8B
$1.63K ﹤0.01%
15
– –
12 13 14
15
16

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NS
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MCO
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REAM
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TWM
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AVM
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JC
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BFA
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Citizens National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.