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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$205B
$3.42M 0.5%
9,432
-239
-2% -$81.8K
FDX icon
52
FedEx
FDX
$73B
$3.31M 0.49%
10,555
-150
-1% -$54.5K
QCOM icon
53
Qualcomm
QCOM
$159B
$3.3M 0.49%
17,855
-160
-0.9% -$29.9K
VST icon
54
Vistra
VST
$52.6B
$3.22M 0.47%
20,280
+4,760
+31% +$738K
CSCO icon
55
Cisco
CSCO
$458B
$3.2M 0.47%
27,270
-50
-0.2% -$5.23K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 0.46%
13,163
-76
-0.6% -$17.5K
AXP icon
57
American Express
AXP
$233B
$3.1M 0.46%
9,162
+587
+7% +$188K
CSX icon
58
CSX Corp
CSX
$92.3B
$3.07M 0.45%
64,694
-1,938
-3% -$87.5K
HON icon
59
Honeywell
HON
$77.9B
$2.89M 0.43%
12,450
+529
+4% +$118K
MCD icon
60
McDonald's
MCD
$191B
$2.87M 0.42%
10,605
-67
-0.6% -$19.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$2.79M 0.41%
5,567
+312
+6% +$150K
IBM icon
62
IBM
IBM
$215B
$2.66M 0.39%
9,444
– –
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$2.55M 0.38%
33,772
+520
+2% +$44.1K
BTI icon
64
British American Tobacco
BTI
$129B
$2.54M 0.37%
41,143
-193
-0.5% -$11.6K
GD icon
65
General Dynamics
GD
$104B
$2.53M 0.37%
7,134
– –
ORCL icon
66
Oracle
ORCL
$403B
$2.49M 0.37%
17,000
-169
-1% -$30.6K
GS icon
67
Goldman Sachs
GS
$300B
$2.45M 0.36%
2,427
-30
-1% -$29.2K
AZN icon
68
AstraZeneca
AZN
$245B
$2.44M 0.36%
13,045
+103
+0.8% +$19.4K
VGT icon
69
Vanguard Information Technology ETF
VGT
$141B
$2.39M 0.35%
20,004
-1,460
-7% -$160K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.39M 0.35%
47,329
-1,968
-4% -$99.6K
ABT icon
71
Abbott
ABT
$186B
$2.35M 0.35%
25,885
+11,285
+77% +$1.03M
VLO icon
72
Valero Energy
VLO
$87.4B
$2.25M 0.33%
8,628
-50
-0.6% -$12.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.22M 0.33%
14,018
-492
-3% -$76.9K
NOC icon
74
Northrop Grumman
NOC
$77.7B
$2.18M 0.32%
4,289
– –
LLY icon
75
Eli Lilly
LLY
$998B
$2.17M 0.32%
1,809
+3
+0.2% +$3.06K
1 2
3
4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.