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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.17M 0.32%
95,812
+1,011
+1% +$22.9K
NOW icon
77
ServiceNow
NOW
$118B
$2.14M 0.32%
21,581
-1,523
-7% -$151K
AER icon
78
AerCap
AER
$24.2B
$2.09M 0.31%
14,348
+111
+0.8% +$15.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$993B
$2.09M 0.31%
3,040
– –
ANET icon
80
Arista Networks
ANET
$233B
$2.05M 0.3%
12,065
-15
-0.1% -$2.36K
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$2M 0.29%
34,656
-645
-2% -$38.9K
BA icon
82
Boeing
BA
$185B
$2M 0.29%
9,237
-10
-0.1% -$2.23K
UBER icon
83
Uber
UBER
$146B
$1.95M 0.29%
27,087
+3,398
+14% +$249K
WFC icon
84
Wells Fargo
WFC
$266B
$1.91M 0.28%
23,082
– –
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.9M 0.28%
11,313
-8
-0.1% -$1.51K
LHX icon
86
L3Harris
LHX
$51.7B
$1.89M 0.28%
6,514
-20
-0.3% -$6.36K
C icon
87
Citigroup
C
$224B
$1.87M 0.28%
13,393
-105
-0.8% -$13.7K
ADC icon
88
Agree Realty
ADC
$9.24B
$1.8M 0.27%
23,785
-99
-0.4% -$7.5K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.7M 0.25%
54,677
+6,469
+13% +$195K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.68M 0.25%
16,650
-600
-3% -$60.3K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.65M 0.24%
7,383
-217
-3% -$46.4K
ICE icon
92
Intercontinental Exchange
ICE
$85.2B
$1.58M 0.23%
12,845
-320
-2% -$48K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$1.57M 0.23%
169,770
+33,675
+25% +$307K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.56M 0.23%
4,547
+35
+0.8% +$10.4K
MTBA icon
95
Simplify MBS ETF
MTBA
$1.51B
$1.55M 0.23%
31,541
+344
+1% +$17K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$1.52M 0.22%
26,349
-25
-0.1% -$1.44K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$1.47M 0.22%
19,514
+37
+0.2% +$3.27K
COST icon
98
Costco
COST
$423B
$1.44M 0.21%
1,542
-15
-1% -$14.9K
AMCR icon
99
Amcor
AMCR
$21.3B
$1.43M 0.21%
32,957
+1,483
+5% +$58.9K
WRB icon
100
W.R. Berkley
WRB
$26.7B
$1.41M 0.21%
19,937
-1,200
-6% -$80.4K
2 3
4
5 6

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.