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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$12.9B
$5.53K ﹤0.01%
50
– –
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$107B
$5.52K ﹤0.01%
180
– –
PCT icon
353
PureCycle Technologies
PCT
$1.44B
$5.24K ﹤0.01%
1,009
– –
GXO icon
354
GXO Logistics
GXO
$5.52B
$5.13K ﹤0.01%
99
– –
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.7B
$5.03K ﹤0.01%
75
– –
CCI icon
356
Crown Castle
CCI
$31.5B
$4.88K ﹤0.01%
60
– –
CPB icon
357
Campbell Soup
CPB
$6.74B
$4.79K ﹤0.01%
215
– –
SOLV icon
358
Solventum
SOLV
$14.5B
$4.38K ﹤0.01%
67
-50
-43% -$3.71K
APD icon
359
Air Products & Chemicals
APD
$67.7B
$3.49K ﹤0.01%
12
– –
NWL icon
360
Newell Brands
NWL
$2.62B
$3.43K ﹤0.01%
1,000
– –
CRML icon
361
Critical Metals Corp
CRML
$971M
$3.02K ﹤0.01%
+380
New +$4.38K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.96K ﹤0.01%
60
– –
MSI icon
363
Motorola Solutions
MSI
$77.7B
$2.6K ﹤0.01%
+6
New +$2.6K
CCL icon
364
Carnival Corporation Ltd
CCL
$37.9B
$2.59K ﹤0.01%
100
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.5K ﹤0.01%
50
– –
ZBRA icon
366
Zebra Technologies
ZBRA
$17.9B
$2.09K ﹤0.01%
10
– –
OGN icon
367
Organon & Co
OGN
$3.59B
$1.83K ﹤0.01%
+305
New +$2.29K
NAT icon
368
Nordic American Tanker
NAT
$1.36B
$1.82K ﹤0.01%
310
– –
HPQ icon
369
HP
HPQ
$26.8B
$1.73K ﹤0.01%
90
-394
-81% -$7.66K
RIG icon
370
Transocean
RIG
$6.37B
$1.68K ﹤0.01%
+254
New +$1.43K
RBA icon
371
RB Global
RBA
$16B
$1.44K ﹤0.01%
15
– –
CBRL icon
372
Cracker Barrel
CBRL
$1.31B
$1.41K ﹤0.01%
50
– –
MICC
373
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.04K ﹤0.01%
71
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$973 ﹤0.01%
+18
New +$1.01K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$853 ﹤0.01%
+6
New +$880
12 13 14
15
16

Similar funds

CCG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.