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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
101
Amrize Ltd
AMRZ
$27.1B
$1.32M 0.19%
24,822
+2,149
+9% +$116K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.19%
3,634
– –
AZO icon
103
AutoZone
AZO
$49.2B
$1.29M 0.19%
404
+25
+7% +$83.1K
ATI icon
104
ATI
ATI
$25.6B
$1.26M 0.19%
6,407
– –
GE icon
105
GE Aerospace
GE
$374B
$1.21M 0.18%
3,243
– –
OKE icon
106
Oneok
OKE
$57.2B
$1.19M 0.18%
13,680
-100
-0.7% -$8.81K
INTC icon
107
Intel
INTC
$455B
$1.18M 0.17%
8,430
-70
-0.8% -$7.08K
NFLX icon
108
Netflix
NFLX
$299B
$1.17M 0.17%
16,325
+2,432
+18% +$214K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.16M 0.17%
7,094
+384
+6% +$57.5K
PFE icon
110
Pfizer
PFE
$143B
$1.16M 0.17%
48,004
-290
-0.6% -$7.59K
ALL icon
111
Allstate
ALL
$68B
$1.11M 0.16%
4,648
-214
-4% -$46.5K
DVN icon
112
Devon Energy
DVN
$52.1B
$1.07M 0.16%
25,980
+545
+2% +$25.3K
MDT icon
113
Medtronic
MDT
$109B
$1.05M 0.15%
13,458
-240
-2% -$19.4K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$1.05M 0.15%
33,196
-1,040
-3% -$35.9K
BKNG icon
115
Booking.com
BKNG
$149B
$1.05M 0.15%
5,875
+100
+2% +$17.1K
APH icon
116
Amphenol
APH
$198B
$1.03M 0.15%
+5,819
New +$839K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.14%
6,205
-215
-3% -$33.1K
INTU icon
118
Intuit
INTU
$86.5B
$962K 0.14%
3,684
+108
+3% +$37.6K
SCHW
119
Charles Schwab
SCHW
$183B
$958K 0.14%
10,382
+217
+2% +$19.8K
GEV icon
120
GE Vernova
GEV
$264B
$948K 0.14%
807
– –
CRM icon
121
Salesforce
CRM
$151B
$942K 0.14%
6,012
+917
+18% +$161K
CTVA icon
122
Corteva
CTVA
$52.6B
$914K 0.13%
10,795
-67
-0.6% -$5.38K
CMCSA icon
123
Comcast
CMCSA
$85B
$898K 0.13%
36,597
-3,625
-9% -$93.6K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
$857K 0.13%
32,344
-744
-2% -$19.9K
TGT icon
125
Target
TGT
$65.6B
$828K 0.12%
6,340
– –
3 4
5
6 7

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.