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CNBTD
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
(+3.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.04M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.62M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$751K |
| 4 |
Intercontinental Exchange
ICE
|
+$352K |
| 5 |
Honeywell
HON
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$827K |
| 2 |
Broadcom
AVGO
|
+$794K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$291K |
| 4 |
Caterpillar
CAT
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$21.8B
| – | – |
-700
| Closed | -$32.5K |
|
377
LPL Financial
LPLA
$29.7B
| – | – |
-31
| Closed | -$10.3K |
|
378
lululemon athletica
LULU
$13.7B
| – | – |
-104
| Closed | -$18.5K |
|
379
MasterBrand
MBC
$1.87B
| – | – |
-400
| Closed | -$5.27K |
|
380
Markel Group
MKL
$22.8B
| – | – |
-12
| Closed | -$22.9K |
|
381
NOV
NOV
$7.45B
| – | – |
-2,000
| Closed | -$26.5K |
|
382
Owens Corning
OC
$12.3B
| – | – |
-154
| Closed | -$21.8K |
|
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,000
| Closed | -$31.6K |
|
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-1,343
| Closed | -$36.2K |
|
385
Teck Resources
TECK
$32.4B
| – | – |
-175
| Closed | -$7.68K |
|
386
T. Rowe Price
TROW
$23.8B
| – | – |
-250
| Closed | -$25.7K |
|
387
United Parcel Service
UPS
$88.4B
| – | – |
-250
| Closed | -$20.9K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-125
| Closed | -$10.5K |
|
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-83
| Closed | -$9.82K |
|
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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.