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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.32M 0.55%
10,672
+73
+0.7% +$23.3K
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$2.93M 0.49%
33,252
-423
-1% -$38.8K
NOC icon
53
Northrop Grumman
NOC
$82B
$2.93M 0.49%
4,289
-5
-0.1% -$3.46K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.85M 0.47%
13,239
-200
-1% -$44.6K
GLW icon
55
Corning
GLW
$144B
$2.82M 0.47%
20,720
-480
-2% -$57.9K
CSX icon
56
CSX Corp
CSX
$92.8B
$2.74M 0.46%
66,632
-628
-0.9% -$24.6K
HON icon
57
Honeywell
HON
$74.6B
$2.69M 0.45%
11,921
+751
+7% +$172K
AXP icon
58
American Express
AXP
$232B
$2.59M 0.43%
8,575
+227
+3% +$76.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$2.58M 0.43%
5,255
-148
-3% -$80.3K
ORCL icon
60
Oracle
ORCL
$442B
$2.53M 0.42%
17,169
-3,375
-16% -$549K
AZN icon
61
AstraZeneca
AZN
$246B
$2.51M 0.42%
12,942
-242
-2% -$46.7K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.48M 0.41%
49,297
-2,079
-4% -$105K
GD icon
63
General Dynamics
GD
$107B
$2.45M 0.41%
7,134
– –
BTI icon
64
British American Tobacco
BTI
$120B
$2.42M 0.4%
41,336
-588
-1% -$34.8K
NOW icon
65
ServiceNow
NOW
$129B
$2.42M 0.4%
23,104
-422
-2% -$49.6K
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.38M 0.4%
11,321
-217
-2% -$44.6K
VST icon
67
Vistra
VST
$49.2B
$2.33M 0.39%
15,520
+1,233
+9% +$200K
QCOM icon
68
Qualcomm
QCOM
$171B
$2.32M 0.39%
18,015
+1,200
+7% +$175K
IBM icon
69
IBM
IBM
$222B
$2.29M 0.38%
9,444
+2,659
+39% +$719K
LHX icon
70
L3Harris
LHX
$54.1B
$2.26M 0.38%
6,534
-172
-3% -$60.1K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.15M 0.36%
94,801
+1,312
+1% +$30.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$2.15M 0.36%
14,510
-754
-5% -$113K
VLO icon
73
Valero Energy
VLO
$95.1B
$2.14M 0.36%
8,678
-395
-4% -$81.4K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$2.14M 0.36%
10,522
+98
+0.9% +$20.9K
CSCO icon
75
Cisco
CSCO
$488B
$2.12M 0.35%
27,320
-200
-0.7% -$15.7K
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.