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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
+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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.26K ﹤0.01%
+143
New +$5.3K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$82.8B
$5.07K ﹤0.01%
8
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$108B
$5.03K ﹤0.01%
180
– –
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.76K ﹤0.01%
75
– –
CC icon
380
Chemours
CC
$2.28B
$4.33K ﹤0.01%
320
– –
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
$4.1K ﹤0.01%
+75
New +$4.02K
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$4.09K ﹤0.01%
+300
New +$4.04K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.94K ﹤0.01%
+50
New +$3.97K
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.94K ﹤0.01%
+43
New +$3.94K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.91K ﹤0.01%
+71
New +$3.98K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3.91K ﹤0.01%
+41
New +$3.94K
GXO icon
387
GXO Logistics
GXO
$5.55B
$3.87K ﹤0.01%
99
– –
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3.78K ﹤0.01%
88
-250
-74% -$10.9K
SLYV icon
389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$3.61K ﹤0.01%
+46
New +$3.9K
BGS icon
390
B&G Foods
BGS
$300M
$1.96K ﹤0.01%
285
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$38.8B
$1.95K ﹤0.01%
100
– –
CBRL icon
392
Cracker Barrel
CBRL
$1.3B
$1.94K ﹤0.01%
50
-200
-80% -$10.1K
RBA icon
393
RB Global
RBA
$16B
$1.5K ﹤0.01%
15
– –
BIZD icon
394
VanEck BDC Income ETF
BIZD
$1.7B
$838 ﹤0.01%
50
– –
XYZ
395
Block Inc
XYZ
$48.1B
$815 ﹤0.01%
15
– –
NAT icon
396
Nordic American Tanker
NAT
$1.41B
$763 ﹤0.01%
310
-30
-9% -$79
VYX icon
397
NCR Voyix
VYX
$1.15B
$605 ﹤0.01%
62
– –
NSLR
398
Neostellar Capital Corp
NSLR
$287M
$388 ﹤0.01%
78
– –
TDOC icon
399
Teladoc Health
TDOC
$1.27B
$159 ﹤0.01%
20
– –
VAL.WS icon
400
Valaris Ltd Warrants
VAL.WS
$849M
$97 ﹤0.01%
19
– –
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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 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.