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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$6.22M 1.11%
18,022
-182
-1% -$55K
ORCL icon
27
Oracle
ORCL
$442B
$6.09M 1.09%
21,670
-63
-0.3% -$16K
KO icon
28
Coca-Cola
KO
$373B
$5.72M 1.02%
86,196
+6,654
+8% +$458K
PEP icon
29
PepsiCo
PEP
$189B
$5.69M 1.02%
40,548
+2,704
+7% +$386K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.96M 0.88%
6,752
+708
+12% +$527K
HD icon
31
Home Depot
HD
$342B
$4.82M 0.86%
11,889
+366
+3% +$144K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.75B
$4.78M 0.85%
133,148
-2,140
-2% -$74.9K
DIS icon
33
Walt Disney
DIS
$178B
$4.65M 0.83%
40,608
+890
+2% +$105K
TSM icon
34
TSMC
TSM
$2.23T
$4.6M 0.82%
16,477
+103
+0.6% +$25.2K
CB icon
35
Chubb
CB
$132B
$4.59M 0.82%
16,278
+254
+2% +$69.9K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.35M 0.78%
48,943
-5,643
-10% -$489K
MO icon
37
Altria Group
MO
$107B
$4.2M 0.75%
63,636
– –
NOW icon
38
ServiceNow
NOW
$129B
$4.16M 0.74%
22,590
+4,215
+23% +$787K
AEM icon
39
Agnico Eagle Mines
AEM
$93.8B
$4.04M 0.72%
23,953
+171
+0.7% +$23.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.67%
5
– –
NSC icon
41
Norfolk Southern
NSC
$75.3B
$3.67M 0.65%
12,210
– –
MRK icon
42
Merck
MRK
$328B
$3.66M 0.65%
43,630
-660
-1% -$54.4K
PSX icon
43
Phillips 66
PSX
$90B
$3.56M 0.64%
26,187
-80
-0.3% -$10.2K
DELL icon
44
Dell
DELL
$313B
$3.29M 0.59%
23,195
+1,076
+5% +$140K
MCD icon
45
McDonald's
MCD
$195B
$3.22M 0.57%
10,599
+732
+7% +$223K
UNP icon
46
Union Pacific
UNP
$174B
$3.12M 0.56%
13,180
+423
+3% +$95.3K
AEP icon
47
American Electric Power
AEP
$67.9B
$3.08M 0.55%
27,358
+1,391
+5% +$152K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.92M 0.52%
13,511
-85
-0.6% -$17.9K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.9M 0.52%
57,126
+75
+0.1% +$3.8K
AXP icon
50
American Express
AXP
$232B
$2.88M 0.51%
8,677
+854
+11% +$272K
1
2
3 4 5

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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Citizens National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.