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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$5.63M 1.12%
79,542
-569
-0.7% -$40.5K
NEE icon
27
NextEra Energy
NEE
$179B
$5.51M 1.1%
79,331
+109
+0.1% +$7.57K
PEP icon
28
PepsiCo
PEP
$189B
$5M 1%
37,844
-230
-0.6% -$31K
DIS icon
29
Walt Disney
DIS
$178B
$4.93M 0.98%
39,718
+2,288
+6% +$238K
ORCL icon
30
Oracle
ORCL
$442B
$4.75M 0.95%
21,733
+1,274
+6% +$206K
CB icon
31
Chubb
CB
$132B
$4.64M 0.93%
16,024
+124
+0.8% +$35.7K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.75B
$4.63M 0.92%
135,288
-1,681
-1% -$54.6K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.57M 0.91%
54,586
-502
-0.9% -$39.8K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$4.46M 0.89%
6,044
+854
+16% +$528K
HD icon
35
Home Depot
HD
$342B
$4.22M 0.84%
11,523
-70
-0.6% -$25.3K
NOW icon
36
ServiceNow
NOW
$129B
$3.78M 0.75%
18,375
-145
-0.8% -$27.4K
MO icon
37
Altria Group
MO
$107B
$3.73M 0.74%
63,636
– –
TSM icon
38
TSMC
TSM
$2.23T
$3.71M 0.74%
16,374
+201
+1% +$37.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.73%
5
– –
MRK icon
40
Merck
MRK
$328B
$3.51M 0.7%
44,290
-1,873
-4% -$149K
PSX icon
41
Phillips 66
PSX
$90B
$3.13M 0.63%
26,267
-220
-0.8% -$24.6K
NSC icon
42
Norfolk Southern
NSC
$75.3B
$3.13M 0.62%
12,210
-5
-0% -$1.18K
UNP icon
43
Union Pacific
UNP
$174B
$2.94M 0.59%
12,757
+365
+3% +$81K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.9M 0.58%
57,051
+2,577
+5% +$130K
MCD icon
45
McDonald's
MCD
$195B
$2.88M 0.57%
9,867
– –
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$2.83M 0.56%
23,782
-886
-4% -$103K
QCOM icon
47
Qualcomm
QCOM
$171B
$2.8M 0.56%
17,610
-585
-3% -$86.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.78M 0.56%
13,596
-139
-1% -$26.9K
TMUS icon
49
T-Mobile US
TMUS
$190B
$2.75M 0.55%
11,563
-7
-0.1% -$1.71K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$2.75M 0.55%
20,595
+180
+0.9% +$22.8K
1
2
3 4 5

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CIA
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MCO
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.