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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
BGS icon
376
B&G Foods
BGS
$291M
$1.26K ﹤0.01%
285
– –
NAT icon
377
Nordic American Tanker
NAT
$1.36B
$973 ﹤0.01%
310
– –
EHAB
378
DELISTED
Enhabit
EHAB
$805 ﹤0.01%
+100
New +$752
VYX icon
379
NCR Voyix
VYX
$1.12B
$778 ﹤0.01%
62
– –
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.68B
$747 ﹤0.01%
50
– –
NSLR
381
Neostellar Capital Corp
NSLR
$287M
$702 ﹤0.01%
78
– –
TDOC icon
382
Teladoc Health
TDOC
$1.22B
$155 ﹤0.01%
20
– –
VAL.WS icon
383
Valaris Ltd Warrants
VAL.WS
$811M
$53 ﹤0.01%
19
– –
AGCO icon
384
AGCO
AGCO
$7.11B
– –
-300
Closed -$30.9K
BF.B icon
385
Brown-Forman Class B
BF.B
$12.8B
– –
-500
Closed -$13.5K
HES
386
DELISTED
Hess
HES
– –
-200
Closed -$27.7K
HYTR icon
387
CP High Yield Trend ETF
HYTR
$293M
– –
-1,000
Closed -$21.8K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100
Closed -$5.94K
SHW icon
389
Sherwin-Williams
SHW
$87.4B
– –
-38
Closed -$13K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-143
Closed -$5.36K
XYZ
391
Block Inc
XYZ
$47B
– –
-15
Closed -$1.02K
12 13 14 15
16

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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 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.