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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$246B
$1.92M 0.38%
13,728
+181
+1% +$25.4K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.91M 0.38%
23,064
– –
UBER icon
78
Uber
UBER
$154B
$1.9M 0.38%
20,350
+1,034
+5% +$85.1K
INTU icon
79
Intuit
INTU
$91.6B
$1.87M 0.37%
2,377
-64
-3% -$43.3K
WFC icon
80
Wells Fargo
WFC
$269B
$1.85M 0.37%
23,117
-10
-0% -$721
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 0.37%
3,240
+1,025
+46% +$539K
IAU icon
82
iShares Gold Trust
IAU
$65.4B
$1.76M 0.35%
28,275
+3,071
+12% +$190K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$1.76M 0.35%
49,365
-1,095
-2% -$37.9K
GS icon
84
Goldman Sachs
GS
$302B
$1.73M 0.35%
2,451
-2
-0.1% -$1.16K
LHX icon
85
L3Harris
LHX
$54.1B
$1.72M 0.34%
6,861
+337
+5% +$77.4K
WRB icon
86
W.R. Berkley
WRB
$25.9B
$1.66M 0.33%
22,602
-709
-3% -$50.8K
AER icon
87
AerCap
AER
$23.6B
$1.63M 0.33%
13,965
+104
+0.8% +$11.2K
COST icon
88
Costco
COST
$421B
$1.63M 0.33%
1,646
-195
-11% -$194K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$1.57M 0.31%
11,053
+788
+8% +$85.8K
C icon
90
Citigroup
C
$231B
$1.52M 0.3%
17,872
+669
+4% +$48.4K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.42M 0.28%
13,008
-235
-2% -$23.2K
ADC icon
92
Agree Realty
ADC
$9.25B
$1.42M 0.28%
19,416
+1,905
+11% +$143K
AZO icon
93
AutoZone
AZO
$49.7B
$1.41M 0.28%
379
-15
-4% -$55.3K
BKNG icon
94
Booking.com
BKNG
$159B
$1.31M 0.26%
5,675
-125
-2% -$25.6K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.89B
$1.3M 0.26%
149,175
-10,200
-6% -$87.7K
ZTS icon
96
Zoetis
ZTS
$30.4B
$1.27M 0.25%
8,119
+1,341
+20% +$213K
VLO icon
97
Valero Energy
VLO
$95.1B
$1.25M 0.25%
9,335
+389
+4% +$48.5K
MDT icon
98
Medtronic
MDT
$116B
$1.2M 0.24%
13,743
-4,071
-23% -$345K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.24%
25,615
-100
-0.4% -$4.91K
GLW icon
100
Corning
GLW
$144B
$1.16M 0.23%
22,115
-100
-0.5% -$4.68K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.