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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
VAL.WS icon
376
Valaris Ltd Warrants
VAL.WS
$811M
$73 ﹤0.01%
19
– –
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-43
Closed -$3.94K
BUD icon
378
AB InBev
BUD
$156B
– –
-125
Closed -$7.7K
CVS icon
379
CVS Health
CVS
$121B
– –
-1,050
Closed -$71.1K
DBMF icon
380
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-253
Closed -$6.39K
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-71
Closed -$3.91K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,333
Closed -$30.6K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50
Closed -$3.94K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-734
Closed -$70K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.48B
– –
-90
Closed -$5.42K
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-78
Closed -$7.2K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-103
Closed -$13.1K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-41
Closed -$3.91K
MBB icon
389
iShares MBS ETF
MBB
$39B
– –
-218
Closed -$20.4K
MCHI icon
390
iShares MSCI China ETF
MCHI
$6.21B
– –
-140
Closed -$7.62K
OLN icon
391
Olin
OLN
$2.13B
– –
-1,515
Closed -$36.7K
PAYX icon
392
Paychex
PAYX
$42.8B
– –
-38
Closed -$5.86K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-300
Closed -$4.09K
QSR icon
394
Restaurant Brands International
QSR
$26.1B
– –
-300
Closed -$20K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-8
Closed -$5.07K
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-46
Closed -$3.61K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-293
Closed -$9.74K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-125
Closed -$9.34K
SWBI icon
399
Smith & Wesson
SWBI
$636M
– –
-1,000
Closed -$9.32K
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-95
Closed -$7.84K
13 14 15
16
17

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CIA
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MCO
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REAM
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TWM
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DMC
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AVM
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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.