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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.66M 0.57%
13,735
-163
-1% -$32.4K
FDX icon
52
FedEx
FDX
$77.3B
$2.65M 0.57%
10,880
-120
-1% -$31.1K
ICE icon
53
Intercontinental Exchange
ICE
$85B
$2.64M 0.56%
15,283
+79
+0.5% +$12.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$2.63M 0.56%
20,415
-14
-0.1% -$1.83K
FCX icon
55
Freeport-McMoran
FCX
$96.9B
$2.5M 0.54%
66,153
-6,235
-9% -$239K
NOC icon
56
Northrop Grumman
NOC
$82B
$2.43M 0.52%
4,749
-25
-0.5% -$11.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$2.43M 0.52%
4,883
+188
+4% +$102K
TSCO icon
58
Tractor Supply
TSCO
$19B
$2.4M 0.51%
43,569
-6
-0% -$328
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.32M 0.5%
7,583
– –
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.17M 0.46%
96,827
+2,199
+2% +$48.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$2.16M 0.46%
31,870
+350
+1% +$21.6K
SO icon
62
Southern Company
SO
$106B
$2.16M 0.46%
23,459
-50
-0.2% -$4.33K
ADBE icon
63
Adobe
ADBE
$103B
$2.13M 0.46%
5,563
-342
-6% -$147K
AXP icon
64
American Express
AXP
$232B
$2.1M 0.45%
7,805
+172
+2% +$50.8K
DELL icon
65
Dell
DELL
$313B
$1.99M 0.43%
21,882
+2,593
+13% +$274K
AZN icon
66
AstraZeneca
AZN
$246B
$1.99M 0.43%
13,547
+417
+3% +$60.3K
CSX icon
67
CSX Corp
CSX
$92.8B
$1.99M 0.42%
67,570
-537
-0.8% -$17.1K
ABT icon
68
Abbott
ABT
$192B
$1.98M 0.42%
14,950
-25
-0.2% -$3.18K
HON icon
69
Honeywell
HON
$74.6B
$1.96M 0.42%
9,806
-10
-0.1% -$2.02K
GD icon
70
General Dynamics
GD
$107B
$1.95M 0.42%
7,154
-230
-3% -$59.8K
CSCO icon
71
Cisco
CSCO
$488B
$1.95M 0.42%
31,545
-1,400
-4% -$86.2K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$1.86M 0.4%
50,460
-3,700
-7% -$133K
COST icon
73
Costco
COST
$421B
$1.74M 0.37%
1,841
-16
-0.9% -$15.6K
IBM icon
74
IBM
IBM
$222B
$1.69M 0.36%
6,799
+184
+3% +$45K
BA icon
75
Boeing
BA
$183B
$1.68M 0.36%
9,857
+170
+2% +$29.4K
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 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.