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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$2.85M 0.51%
17,160
-450
-3% -$71.4K
SO icon
52
Southern Company
SO
$106B
$2.81M 0.5%
29,671
+6,267
+27% +$585K
AMGN icon
53
Amgen
AMGN
$225B
$2.76M 0.49%
9,787
+297
+3% +$86.1K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.72M 0.48%
11,348
-215
-2% -$52K
NOC icon
55
Northrop Grumman
NOC
$82B
$2.64M 0.47%
4,334
-295
-6% -$167K
MU icon
56
Micron Technology
MU
$1.03T
$2.63M 0.47%
15,711
+116
+0.7% +$14.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$2.62M 0.47%
5,401
+304
+6% +$142K
FCX icon
58
Freeport-McMoran
FCX
$96.9B
$2.61M 0.47%
66,526
+3,473
+6% +$151K
FDX icon
59
FedEx
FDX
$77.3B
$2.54M 0.45%
10,755
-50
-0.5% -$11.5K
VST icon
60
Vistra
VST
$49.2B
$2.49M 0.45%
12,732
-311
-2% -$61.6K
GD icon
61
General Dynamics
GD
$107B
$2.44M 0.44%
7,154
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$2.4M 0.43%
67,460
– –
TSCO icon
63
Tractor Supply
TSCO
$19B
$2.37M 0.42%
41,596
-1,058
-2% -$62.3K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$2.36M 0.42%
14,008
-195
-1% -$34.8K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.25M 0.4%
7,650
-30
-0.4% -$9.03K
BTI icon
66
British American Tobacco
BTI
$120B
$2.21M 0.39%
41,569
+184
+0.4% +$9.99K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$2.19M 0.39%
15,568
-5,027
-24% -$691K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.18M 0.39%
94,557
-1,222
-1% -$27.9K
IAU icon
69
iShares Gold Trust
IAU
$65.4B
$2.18M 0.39%
29,927
+1,652
+6% +$108K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$2.14M 0.38%
22,904
-160
-0.7% -$14K
BA icon
71
Boeing
BA
$183B
$2.1M 0.37%
9,727
-15
-0.2% -$3.38K
LHX icon
72
L3Harris
LHX
$54.1B
$2.09M 0.37%
6,840
-21
-0.3% -$5.74K
AZN icon
73
AstraZeneca
AZN
$246B
$2.07M 0.37%
13,473
-255
-2% -$38.6K
UBER icon
74
Uber
UBER
$154B
$2.03M 0.36%
20,681
+331
+2% +$31K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$2.02M 0.36%
32,361
+516
+2% +$33.3K
1 2
3
4 5

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.