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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
+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
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
ExxonMobil
XOM
|
+$2.98M |
| 3 |
Amcor
AMCR
|
+$1.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 5 |
Allstate
ALL
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$549K |
| 2 |
Applied Materials
AMAT
|
+$519K |
| 3 |
Intercontinental Exchange
ICE
|
+$504K |
| 4 |
Adobe
ADBE
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSLR
376
Neostellar Capital Corp
NSLR
$287M
| $835 | ﹤0.01% |
78
| – | – |
|
377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $832 | ﹤0.01% |
+18
| New | +$852 |
|
378
VanEck BDC Income ETF
BIZD
$1.68B
| $640 | ﹤0.01% |
50
| – | – |
|
379
Dimensional International Value ETF
DFIV
$21.7B
| $422 | ﹤0.01% |
+8
| New | +$424 |
|
380
NCR Voyix
VYX
$1.12B
| $392 | ﹤0.01% |
62
| – | – |
|
381
Valaris Ltd Warrants
VAL.WS
$811M
| $304 | ﹤0.01% |
19
| – | – |
|
382
Teladoc Health
TDOC
$1.22B
| $109 | ﹤0.01% |
20
| – | – |
|
|
CADE
383
DELISTED
Cadence Bank
CADE
| – | – |
-2,200
| Closed | -$94.2K |
|
|
EHAB
384
DELISTED
Enhabit
EHAB
| – | – |
-82
| Closed | -$756 |
|
385
Edwards Lifesciences
EW
$53.6B
| – | – |
-625
| Closed | -$53.3K |
|
386
IQVIA
IQV
$39.8B
| – | – |
-100
| Closed | -$22.5K |
|
387
Dorian LPG
LPG
$1.91B
| – | – |
-1,500
| Closed | -$36.5K |
|
|
MVF
388
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-16,550
| Closed | -$115K |
|
389
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-3,023
| Closed | -$63.1K |
|
390
Talos Energy
TALO
$2.59B
| – | – |
-1,500
| Closed | -$16.5K |
|
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TWM
DMC
AVM
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.