We are live on ! Find out more
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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$19B
$2.05M 0.35%
40,951
-645
-2% -$34.7K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.03M 0.35%
+20,250
New +$2.04M
IBM icon
78
IBM
IBM
$222B
$2.01M 0.35%
6,785
– –
AER icon
79
AerCap
AER
$23.6B
$2.01M 0.35%
13,977
-370
-3% -$49K
BA icon
80
Boeing
BA
$183B
$2.01M 0.35%
9,247
-480
-5% -$98.7K
LHX icon
81
L3Harris
LHX
$54.1B
$1.97M 0.34%
6,706
-134
-2% -$38.7K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.97M 0.34%
7,650
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.33%
3,040
-190
-6% -$118K
ABT icon
84
Abbott
ABT
$192B
$1.86M 0.32%
14,850
– –
GLW icon
85
Corning
GLW
$144B
$1.86M 0.32%
21,200
-360
-2% -$31K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.84M 0.32%
1,716
+10
+0.6% +$9.56K
C icon
87
Citigroup
C
$231B
$1.84M 0.32%
15,802
-393
-2% -$40.8K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$1.82M 0.31%
33,718
+1,357
+4% +$78.1K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.8B
$1.77M 0.3%
20,596
+2,392
+13% +$189K
UBER icon
90
Uber
UBER
$154B
$1.74M 0.3%
21,272
+591
+3% +$53.2K
ADC icon
91
Agree Realty
ADC
$9.25B
$1.72M 0.3%
23,879
+269
+1% +$19.7K
ADBE icon
92
Adobe
ADBE
$103B
$1.62M 0.28%
4,628
-321
-6% -$109K
MTBA icon
93
Simplify MBS ETF
MTBA
$1.49B
$1.6M 0.28%
31,749
+4,376
+16% +$221K
INTU icon
94
Intuit
INTU
$91.6B
$1.56M 0.27%
2,353
-15
-0.6% -$9.91K
WRB icon
95
W.R. Berkley
WRB
$25.9B
$1.48M 0.26%
21,137
-355
-2% -$26.2K
VLO icon
96
Valero Energy
VLO
$95.1B
$1.48M 0.25%
9,073
-29
-0.3% -$4.91K
ANET icon
97
Arista Networks
ANET
$265B
$1.42M 0.24%
10,809
+64
+0.6% +$8.81K
COST icon
98
Costco
COST
$421B
$1.39M 0.24%
1,617
-29
-2% -$26.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.23%
25,015
-600
-2% -$28.9K
MDT icon
100
Medtronic
MDT
$116B
$1.32M 0.23%
13,708
-35
-0.3% -$3.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.