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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.66M 0.35%
23,127
– –
WRB icon
77
W.R. Berkley
WRB
$25.9B
$1.66M 0.35%
23,311
-6,958
-23% -$426K
VST icon
78
Vistra
VST
$49.2B
$1.62M 0.35%
13,755
+513
+4% +$76.6K
MDT icon
79
Medtronic
MDT
$116B
$1.6M 0.34%
17,814
+350
+2% +$31.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.34%
25,715
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.33%
23,064
-672
-3% -$50.6K
BTI icon
82
British American Tobacco
BTI
$120B
$1.51M 0.32%
36,480
+13,579
+59% +$534K
AZO icon
83
AutoZone
AZO
$49.7B
$1.5M 0.32%
394
+12
+3% +$41.4K
INTU icon
84
Intuit
INTU
$91.6B
$1.5M 0.32%
2,441
+29
+1% +$17.4K
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$1.49M 0.32%
25,204
+1,319
+6% +$71.3K
AER icon
86
AerCap
AER
$23.6B
$1.42M 0.3%
13,861
+1,184
+9% +$117K
UBER icon
87
Uber
UBER
$154B
$1.41M 0.3%
19,316
+3,947
+26% +$284K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.89B
$1.4M 0.3%
159,375
-6,075
-4% -$53.2K
LNTH icon
89
Lantheus
LNTH
$6.57B
$1.39M 0.3%
14,234
+1,431
+11% +$134K
DEO icon
90
Diageo
DEO
$52.2B
$1.37M 0.29%
13,075
-620
-5% -$70.1K
LHX icon
91
L3Harris
LHX
$54.1B
$1.37M 0.29%
6,524
+766
+13% +$161K
ADC icon
92
Agree Realty
ADC
$9.25B
$1.35M 0.29%
17,511
+1,613
+10% +$118K
GS icon
93
Goldman Sachs
GS
$302B
$1.34M 0.29%
2,453
+146
+6% +$87.9K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$1.32M 0.28%
48,920
-2,221
-4% -$58.4K
MU icon
95
Micron Technology
MU
$1.03T
$1.23M 0.26%
14,202
+1,829
+15% +$176K
C icon
96
Citigroup
C
$231B
$1.22M 0.26%
17,203
+3,002
+21% +$229K
VLO icon
97
Valero Energy
VLO
$95.1B
$1.18M 0.25%
8,946
-12
-0.1% -$1.59K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.18M 0.25%
13,243
-72
-0.5% -$7.11K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.25%
8,626
+105
+1% +$14.1K
PFE icon
100
Pfizer
PFE
$150B
$1.16M 0.25%
45,708
-730
-2% -$19.1K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.