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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$7.21M 1.06%
82,100
-6
-0% -$543
KO icon
27
Coca-Cola
KO
$374B
$7.17M 1.05%
88,200
-50
-0.1% -$3.95K
UNH icon
28
UnitedHealth
UNH
$378B
$7.03M 1.03%
16,924
-221
-1% -$81.9K
PG icon
29
Procter & Gamble
PG
$338B
$6.93M 1.02%
47,242
-30
-0.1% -$4.37K
LOW icon
30
Lowe's Companies
LOW
$117B
$5.95M 0.88%
27,004
+79
+0.3% +$17.9K
MRK icon
31
Merck
MRK
$315B
$5.86M 0.86%
45,606
-475
-1% -$55.6K
AMD icon
32
Advanced Micro Devices
AMD
$786B
$5.72M 0.84%
9,841
-681
-6% -$279K
INTF icon
33
iShares International Equity Factor ETF
INTF
$3.63B
$5.62M 0.83%
137,225
+2,071
+2% +$84.9K
PEP icon
34
PepsiCo
PEP
$190B
$5.36M 0.79%
39,612
-451
-1% -$67.4K
CB icon
35
Chubb
CB
$134B
$5.31M 0.78%
15,584
-30
-0.2% -$9.79K
GLW icon
36
Corning
GLW
$124B
$5.12M 0.75%
20,040
-680
-3% -$124K
MO icon
37
Altria Group
MO
$114B
$4.88M 0.72%
67,801
-75
-0.1% -$5.24K
FCX icon
38
Freeport-McMoran
FCX
$90.6B
$4.88M 0.72%
77,558
+2,313
+3% +$149K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.47M 0.66%
46,698
-570
-1% -$53.9K
PSX icon
40
Phillips 66
PSX
$84.2B
$4.31M 0.63%
25,521
-350
-1% -$60.2K
HD icon
41
Home Depot
HD
$335B
$4.26M 0.63%
12,070
-140
-1% -$45.5K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.2B
$4.2M 0.62%
91,267
+11,642
+15% +$536K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.12M 0.61%
7,319
+1
+0% +$611
DIS icon
44
Walt Disney
DIS
$170B
$3.98M 0.59%
41,353
+259
+0.6% +$26.4K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$3.8M 0.56%
12,080
– –
AEM icon
46
Agnico Eagle Mines
AEM
$74.2B
$3.8M 0.56%
24,485
-99
-0.4% -$18.3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.74M 0.55%
5
– –
UNP icon
48
Union Pacific
UNP
$173B
$3.71M 0.55%
13,646
-30
-0.2% -$7.88K
AEP icon
49
American Electric Power
AEP
$69.7B
$3.7M 0.54%
27,024
+30
+0.1% +$3.95K
SO icon
50
Southern Company
SO
$109B
$3.57M 0.53%
37,347
-40
-0.1% -$3.77K
1
2
3 4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.