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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$6.36M 1.06%
26,925
-149
-0.6% -$38.9K
PEP icon
27
PepsiCo
PEP
$189B
$6.22M 1.04%
40,063
-580
-1% -$90.4K
MRK icon
28
Merck
MRK
$328B
$5.54M 0.92%
46,081
+2,641
+6% +$305K
TSM icon
29
TSMC
TSM
$2.23T
$5.28M 0.88%
15,618
-462
-3% -$159K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.75B
$5.27M 0.88%
135,154
+3,738
+3% +$148K
CB icon
31
Chubb
CB
$132B
$5.09M 0.85%
15,614
-200
-1% -$64.2K
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$4.99M 0.83%
24,584
+47
+0.2% +$9.78K
PSX icon
33
Phillips 66
PSX
$90B
$4.71M 0.78%
25,871
-186
-0.7% -$29.1K
MU icon
34
Micron Technology
MU
$1.03T
$4.69M 0.78%
13,888
-794
-5% -$311K
UNH icon
35
UnitedHealth
UNH
$364B
$4.64M 0.77%
17,145
-387
-2% -$115K
MO icon
36
Altria Group
MO
$107B
$4.48M 0.75%
67,876
+1,015
+2% +$65.3K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$4.42M 0.74%
75,245
+2,659
+4% +$161K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$4.19M 0.7%
7,318
+151
+2% +$96.8K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.15M 0.69%
47,268
-1,307
-3% -$119K
HD icon
40
Home Depot
HD
$342B
$4.02M 0.67%
12,210
+428
+4% +$156K
DIS icon
41
Walt Disney
DIS
$178B
$3.96M 0.66%
41,094
+942
+2% +$99.6K
FDX icon
42
FedEx
FDX
$77.3B
$3.81M 0.63%
10,705
– –
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.3B
$3.67M 0.61%
79,625
+23,010
+41% +$1.07M
SO icon
44
Southern Company
SO
$106B
$3.61M 0.6%
37,387
+7,716
+26% +$714K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.59M 0.6%
5
– –
AEP icon
46
American Electric Power
AEP
$67.9B
$3.54M 0.59%
26,994
-210
-0.8% -$26.3K
NSC icon
47
Norfolk Southern
NSC
$75.3B
$3.47M 0.58%
12,080
-105
-0.9% -$31.2K
DELL icon
48
Dell
DELL
$313B
$3.41M 0.57%
20,759
-1,765
-8% -$235K
AMGN icon
49
Amgen
AMGN
$225B
$3.4M 0.57%
9,671
-120
-1% -$42.8K
UNP icon
50
Union Pacific
UNP
$174B
$3.32M 0.55%
13,676
+52
+0.4% +$12.7K
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.