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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$2.73M 0.55%
63,053
-3,100
-5% -$118K
DELL icon
52
Dell
DELL
$313B
$2.71M 0.54%
22,119
+237
+1% +$24.2K
AEP icon
53
American Electric Power
AEP
$67.9B
$2.69M 0.54%
25,967
-260
-1% -$27K
AMGN icon
54
Amgen
AMGN
$225B
$2.65M 0.53%
9,490
+76
+0.8% +$21.5K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$2.61M 0.52%
14,203
-1,080
-7% -$186K
VST icon
56
Vistra
VST
$49.2B
$2.53M 0.5%
13,043
-712
-5% -$105K
AXP icon
57
American Express
AXP
$232B
$2.5M 0.5%
7,823
+18
+0.2% +$5.07K
FDX icon
58
FedEx
FDX
$77.3B
$2.46M 0.49%
10,805
-75
-0.7% -$16.4K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.37M 0.47%
7,680
+97
+1% +$29.8K
NOC icon
60
Northrop Grumman
NOC
$82B
$2.31M 0.46%
4,629
-120
-3% -$59K
TSCO icon
61
Tractor Supply
TSCO
$19B
$2.25M 0.45%
42,654
-915
-2% -$46.8K
CSX icon
62
CSX Corp
CSX
$92.8B
$2.2M 0.44%
67,460
-110
-0.2% -$3.31K
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.18M 0.43%
95,779
-1,048
-1% -$23.4K
SO icon
64
Southern Company
SO
$106B
$2.15M 0.43%
23,404
-55
-0.2% -$4.94K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$2.15M 0.43%
31,845
-25
-0.1% -$1.67K
ADBE icon
66
Adobe
ADBE
$103B
$2.09M 0.42%
5,407
-156
-3% -$60.1K
HON icon
67
Honeywell
HON
$74.6B
$2.09M 0.42%
9,514
-292
-3% -$59.1K
GD icon
68
General Dynamics
GD
$107B
$2.09M 0.42%
7,154
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$2.07M 0.41%
5,097
+214
+4% +$89.5K
BA icon
70
Boeing
BA
$183B
$2.04M 0.41%
9,742
-115
-1% -$21.7K
ABT icon
71
Abbott
ABT
$192B
$2.02M 0.4%
14,850
-100
-0.7% -$13.2K
IBM icon
72
IBM
IBM
$222B
$2M 0.4%
6,785
-14
-0.2% -$3.61K
CSCO icon
73
Cisco
CSCO
$488B
$1.97M 0.39%
28,395
-3,150
-10% -$194K
BTI icon
74
British American Tobacco
BTI
$120B
$1.96M 0.39%
41,385
+4,905
+13% +$217K
MU icon
75
Micron Technology
MU
$1.03T
$1.92M 0.38%
15,595
+1,393
+10% +$130K
1 2
3
4 5

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CIA
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TWM
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Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.