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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$3.09M 0.53%
10,705
-50
-0.5% -$13.1K
AXP icon
52
American Express
AXP
$232B
$3.09M 0.53%
8,348
-329
-4% -$118K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.95M 0.51%
13,439
-72
-0.5% -$15.7K
QCOM icon
54
Qualcomm
QCOM
$171B
$2.88M 0.5%
16,815
-345
-2% -$59.1K
DELL icon
55
Dell
DELL
$313B
$2.84M 0.49%
22,524
-671
-3% -$94.5K
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$2.73M 0.47%
33,675
+3,748
+13% +$293K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$2.63M 0.45%
16,254
+2,246
+16% +$352K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.3B
$2.62M 0.45%
56,615
+35,027
+162% +$1.62M
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.6M 0.45%
51,376
-5,750
-10% -$291K
SO icon
60
Southern Company
SO
$106B
$2.59M 0.45%
29,671
– –
NOC icon
61
Northrop Grumman
NOC
$82B
$2.45M 0.42%
4,294
-40
-0.9% -$23.2K
CSX icon
62
CSX Corp
CSX
$92.8B
$2.44M 0.42%
67,260
-200
-0.3% -$7.16K
AZN icon
63
AstraZeneca
AZN
$246B
$2.42M 0.42%
13,184
-289
-2% -$50.7K
GD icon
64
General Dynamics
GD
$107B
$2.4M 0.41%
7,134
-20
-0.3% -$6.82K
BTI icon
65
British American Tobacco
BTI
$120B
$2.37M 0.41%
41,924
+355
+0.9% +$19.4K
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.34M 0.4%
11,538
+190
+2% +$40.3K
VST icon
67
Vistra
VST
$49.2B
$2.3M 0.4%
14,287
+1,555
+12% +$283K
AMD icon
68
Advanced Micro Devices
AMD
$788B
$2.23M 0.39%
10,424
-718
-6% -$161K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$2.19M 0.38%
15,264
-304
-2% -$43.2K
HON icon
70
Honeywell
HON
$74.6B
$2.18M 0.38%
11,170
+1,546
+16% +$302K
WFC icon
71
Wells Fargo
WFC
$269B
$2.15M 0.37%
23,117
– –
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.15M 0.37%
93,489
-1,068
-1% -$24.6K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$2.14M 0.37%
22,664
-240
-1% -$22.8K
GS icon
74
Goldman Sachs
GS
$302B
$2.13M 0.37%
2,426
-25
-1% -$20.4K
CSCO icon
75
Cisco
CSCO
$488B
$2.12M 0.37%
27,520
-825
-3% -$61.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.