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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
351
Newell Brands
NWL
$2.62B
$3.72K ﹤0.01%
1,000
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.29K ﹤0.01%
60
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$37.9B
$3.05K ﹤0.01%
100
– –
APD icon
354
Air Products & Chemicals
APD
$67.7B
$2.96K ﹤0.01%
12
-100
-89% -$25.3K
ZBRA icon
355
Zebra Technologies
ZBRA
$17.9B
$2.43K ﹤0.01%
10
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.27K ﹤0.01%
50
– –
RBA icon
357
RB Global
RBA
$16B
$1.54K ﹤0.01%
15
– –
CBRL icon
358
Cracker Barrel
CBRL
$1.31B
$1.27K ﹤0.01%
50
– –
MICC
359
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.14K ﹤0.01%
+71
New +$1.11K
NAT icon
360
Nordic American Tanker
NAT
$1.36B
$1.07K ﹤0.01%
310
– –
EHAB
361
DELISTED
Enhabit
EHAB
$756 ﹤0.01%
82
-18
-18% -$156
NSLR
362
Neostellar Capital Corp
NSLR
$287M
$736 ﹤0.01%
78
– –
BIZD icon
363
VanEck BDC Income ETF
BIZD
$1.68B
$709 ﹤0.01%
50
– –
VYX icon
364
NCR Voyix
VYX
$1.12B
$632 ﹤0.01%
62
– –
TDOC icon
365
Teladoc Health
TDOC
$1.22B
$140 ﹤0.01%
20
– –
VAL.WS icon
366
Valaris Ltd Warrants
VAL.WS
$811M
$33 ﹤0.01%
19
– –
BGS icon
367
B&G Foods
BGS
$291M
– –
-285
Closed -$1.26K
BND icon
368
Vanguard Total Bond Market
BND
$161B
– –
-2,318
Closed -$172K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.3B
– –
-200
Closed -$7.84K
DAR icon
370
Darling Ingredients
DAR
$10B
– –
-139
Closed -$4.29K
ELV icon
371
Elevance Health
ELV
$86.6B
– –
-45
Closed -$14.5K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.83B
– –
-400
Closed -$21.4K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-948
Closed -$48.4K
HMC icon
374
Honda
HMC
$40.6B
– –
-400
Closed -$12.3K
HUN icon
375
Huntsman Corp
HUN
$1.78B
– –
-900
Closed -$8.08K
12 13 14
15
16

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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.