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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.71M 1.22%
38,074
+1,030
+3% +$153K
NEE icon
27
NextEra Energy
NEE
$179B
$5.62M 1.2%
79,222
+3,590
+5% +$253K
AMAT icon
28
Applied Materials
AMAT
$435B
$5.11M 1.09%
35,245
+352
+1% +$59.2K
CB icon
29
Chubb
CB
$132B
$4.8M 1.03%
15,900
+158
+1% +$43.9K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.4M 0.94%
55,088
-45
-0.1% -$3.69K
HD icon
31
Home Depot
HD
$342B
$4.25M 0.91%
11,593
+3
+0% +$1.17K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.75B
$4.22M 0.9%
136,969
-2,234
-2% -$68K
MRK icon
33
Merck
MRK
$328B
$4.14M 0.89%
46,163
-380
-0.8% -$35.5K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.85%
5
– –
MO icon
35
Altria Group
MO
$107B
$3.82M 0.82%
63,636
-450
-0.7% -$24.6K
DIS icon
36
Walt Disney
DIS
$178B
$3.69M 0.79%
37,430
+619
+2% +$66.5K
PSX icon
37
Phillips 66
PSX
$90B
$3.27M 0.7%
26,487
-747
-3% -$92.1K
TMUS icon
38
T-Mobile US
TMUS
$190B
$3.09M 0.66%
11,570
-737
-6% -$182K
MCD icon
39
McDonald's
MCD
$195B
$3.08M 0.66%
9,867
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.64%
5,190
+880
+20% +$568K
NOW icon
41
ServiceNow
NOW
$129B
$2.95M 0.63%
18,520
-375
-2% -$72.3K
AMGN icon
42
Amgen
AMGN
$225B
$2.93M 0.63%
9,414
+70
+0.7% +$20.7K
UNP icon
43
Union Pacific
UNP
$174B
$2.93M 0.63%
12,392
+332
+3% +$79.9K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$2.89M 0.62%
12,215
– –
AEP icon
45
American Electric Power
AEP
$67.9B
$2.87M 0.61%
26,227
+438
+2% +$44.4K
ORCL icon
46
Oracle
ORCL
$442B
$2.86M 0.61%
20,459
+972
+5% +$158K
QCOM icon
47
Qualcomm
QCOM
$171B
$2.79M 0.6%
18,195
-423
-2% -$69K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.76M 0.59%
54,474
+3,122
+6% +$159K
TSM icon
49
TSMC
TSM
$2.23T
$2.68M 0.57%
16,173
+660
+4% +$128K
AEM icon
50
Agnico Eagle Mines
AEM
$93.8B
$2.67M 0.57%
24,668
+1,391
+6% +$133K
1
2
3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.