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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$1.99M 0.35%
14,850
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.35%
3,230
-10
-0.3% -$5.89K
GS icon
78
Goldman Sachs
GS
$302B
$1.95M 0.35%
2,451
– –
CSCO icon
79
Cisco
CSCO
$488B
$1.94M 0.35%
28,345
-50
-0.2% -$3.41K
WFC icon
80
Wells Fargo
WFC
$269B
$1.94M 0.35%
23,117
– –
IBM icon
81
IBM
IBM
$222B
$1.91M 0.34%
6,785
– –
HON icon
82
Honeywell
HON
$74.6B
$1.91M 0.34%
9,624
+110
+1% +$23K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$1.8M 0.32%
11,142
+89
+0.8% +$14.4K
GLW icon
84
Corning
GLW
$144B
$1.77M 0.32%
21,560
-555
-3% -$36.3K
ADBE icon
85
Adobe
ADBE
$103B
$1.75M 0.31%
4,949
-458
-8% -$164K
AER icon
86
AerCap
AER
$23.6B
$1.74M 0.31%
14,347
+382
+3% +$44.6K
ADC icon
87
Agree Realty
ADC
$9.25B
$1.68M 0.3%
23,610
+4,194
+22% +$304K
WRB icon
88
W.R. Berkley
WRB
$25.9B
$1.65M 0.29%
21,492
-1,110
-5% -$79K
C icon
89
Citigroup
C
$231B
$1.64M 0.29%
16,195
-1,677
-9% -$159K
AZO icon
90
AutoZone
AZO
$49.7B
$1.63M 0.29%
379
– –
INTU icon
91
Intuit
INTU
$91.6B
$1.62M 0.29%
2,368
-9
-0.4% -$6.49K
ANET icon
92
Arista Networks
ANET
$265B
$1.57M 0.28%
10,745
+262
+2% +$33.7K
VLO icon
93
Valero Energy
VLO
$95.1B
$1.55M 0.28%
9,102
-233
-2% -$34.7K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$1.55M 0.28%
49,292
-73
-0.1% -$2.45K
COST icon
95
Costco
COST
$421B
$1.52M 0.27%
1,646
– –
ZTS icon
96
Zoetis
ZTS
$30.4B
$1.49M 0.27%
10,199
+2,080
+26% +$314K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.8B
$1.39M 0.25%
18,204
+3,344
+23% +$201K
MTBA icon
98
Simplify MBS ETF
MTBA
$1.49B
$1.38M 0.25%
27,373
+6,584
+32% +$331K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.89B
$1.34M 0.24%
148,800
-375
-0.3% -$3.27K
MDT icon
100
Medtronic
MDT
$116B
$1.31M 0.23%
13,743
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.