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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$6.03M 1.04%
86,229
+33
+0% +$2.3K
PEP icon
27
PepsiCo
PEP
$189B
$5.83M 1.01%
40,643
+95
+0.2% +$14K
UNH icon
28
UnitedHealth
UNH
$364B
$5.79M 1%
17,532
-490
-3% -$166K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.75B
$4.96M 0.86%
131,416
-1,732
-1% -$63.6K
CB icon
30
Chubb
CB
$132B
$4.94M 0.85%
15,814
-464
-3% -$136K
TSM icon
31
TSMC
TSM
$2.23T
$4.89M 0.84%
16,080
-397
-2% -$116K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.73M 0.82%
7,167
+415
+6% +$277K
MRK icon
33
Merck
MRK
$328B
$4.57M 0.79%
43,440
-190
-0.4% -$17.8K
DIS icon
34
Walt Disney
DIS
$178B
$4.57M 0.79%
40,152
-456
-1% -$50.2K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.34M 0.75%
48,575
-368
-0.8% -$32.8K
MU icon
36
Micron Technology
MU
$1.03T
$4.19M 0.72%
14,682
-1,029
-7% -$236K
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$4.16M 0.72%
24,537
+584
+2% +$98.2K
HD icon
38
Home Depot
HD
$342B
$4.05M 0.7%
11,782
-107
-0.9% -$39.2K
ORCL icon
39
Oracle
ORCL
$442B
$4M 0.69%
20,544
-1,126
-5% -$268K
MO icon
40
Altria Group
MO
$107B
$3.86M 0.67%
66,861
+3,225
+5% +$195K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.65%
5
– –
FCX icon
42
Freeport-McMoran
FCX
$96.9B
$3.69M 0.64%
72,586
+6,060
+9% +$263K
NOW icon
43
ServiceNow
NOW
$129B
$3.6M 0.62%
23,526
+936
+4% +$161K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$3.52M 0.61%
12,185
-25
-0.2% -$7.23K
PSX icon
45
Phillips 66
PSX
$90B
$3.36M 0.58%
26,057
-130
-0.5% -$17.5K
MCD icon
46
McDonald's
MCD
$195B
$3.24M 0.56%
10,599
– –
AMGN icon
47
Amgen
AMGN
$225B
$3.2M 0.55%
9,791
+4
+0% +$1.27K
UNP icon
48
Union Pacific
UNP
$174B
$3.15M 0.54%
13,624
+444
+3% +$101K
AEP icon
49
American Electric Power
AEP
$67.9B
$3.14M 0.54%
27,204
-154
-0.6% -$18.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$3.13M 0.54%
5,403
+2
+0% +$1.13K
1
2
3 4 5

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CCG
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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
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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Citizens National Bank Trust Department's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.