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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.08M 0.35%
2,457
+31
+1% +$27.7K
ICE icon
77
Intercontinental Exchange
ICE
$85B
$2.07M 0.34%
13,165
-3,089
-19% -$504K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$2.03M 0.34%
35,301
+1,583
+5% +$91.7K
AER icon
79
AerCap
AER
$23.6B
$1.95M 0.33%
14,237
+260
+2% +$37.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.31%
21,464
-1,200
-5% -$110K
BA icon
81
Boeing
BA
$183B
$1.84M 0.31%
9,247
– –
WFC icon
82
Wells Fargo
WFC
$269B
$1.84M 0.31%
23,082
-35
-0.2% -$3.01K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.3%
3,040
– –
ADC icon
84
Agree Realty
ADC
$9.25B
$1.8M 0.3%
23,884
+5
+0% +$379
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.8B
$1.79M 0.3%
19,477
-1,119
-5% -$110K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.74M 0.29%
17,250
-3,000
-15% -$302K
UBER icon
87
Uber
UBER
$154B
$1.7M 0.28%
23,689
+2,417
+11% +$186K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.66M 0.28%
1,806
+90
+5% +$91.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.27%
26,374
+1,359
+5% +$79.2K
COST icon
90
Costco
COST
$421B
$1.55M 0.26%
1,557
-60
-4% -$58.5K
TSCO icon
91
Tractor Supply
TSCO
$19B
$1.55M 0.26%
34,236
-6,715
-16% -$342K
INTU icon
92
Intuit
INTU
$91.6B
$1.55M 0.26%
3,576
+1,223
+52% +$583K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.54M 0.26%
7,600
-50
-0.7% -$11.5K
MTBA icon
94
Simplify MBS ETF
MTBA
$1.49B
$1.54M 0.26%
31,197
-552
-2% -$27.8K
C icon
95
Citigroup
C
$231B
$1.53M 0.25%
13,498
-2,304
-15% -$262K
ABT icon
96
Abbott
ABT
$192B
$1.5M 0.25%
14,600
-250
-2% -$28.2K
ANET icon
97
Arista Networks
ANET
$265B
$1.48M 0.25%
12,080
+1,271
+12% +$170K
WRB icon
98
W.R. Berkley
WRB
$25.9B
$1.4M 0.23%
21,137
– –
PFE icon
99
Pfizer
PFE
$150B
$1.36M 0.23%
48,294
+1,739
+4% +$46.3K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.34M 0.22%
48,208
+7,581
+19% +$215K
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.