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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.24%
2,215
-10
-0.4% -$5.41K
ZTS icon
102
Zoetis
ZTS
$30.4B
$1.12M 0.24%
6,778
-352
-5% -$58.5K
BKNG icon
103
Booking.com
BKNG
$159B
$1.07M 0.23%
5,800
-100
-2% -$19.1K
AMD icon
104
Advanced Micro Devices
AMD
$788B
$1.05M 0.23%
10,265
-66
-0.6% -$7.34K
GLW icon
105
Corning
GLW
$144B
$1.02M 0.22%
22,215
-2,530
-10% -$125K
FISV
106
Fiserv Inc
FISV
$27.4B
$842K 0.18%
3,815
-385
-9% -$84.3K
STZ icon
107
Constellation Brands
STZ
$22.9B
$813K 0.17%
4,428
-3,389
-43% -$616K
DVN icon
108
Devon Energy
DVN
$49.3B
$800K 0.17%
21,383
-5,616
-21% -$199K
MTBA icon
109
Simplify MBS ETF
MTBA
$1.49B
$789K 0.17%
15,727
+14,527
+1,211% +$725K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$730K 0.16%
8,048
+311
+4% +$31.4K
NFLX icon
111
Netflix
NFLX
$309B
$718K 0.15%
7,700
+1,020
+15% +$97K
CTVA icon
112
Corteva
CTVA
$50.4B
$687K 0.15%
10,911
-322
-3% -$19.9K
SCHW
113
Charles Schwab
SCHW
$189B
$675K 0.14%
8,625
+100
+1% +$7.85K
NEM icon
114
Newmont
NEM
$124B
$673K 0.14%
13,937
+50
+0.4% +$2.19K
MMM icon
115
3M
MMM
$94.8B
$665K 0.14%
4,525
+200
+5% +$29.4K
TGT icon
116
Target
TGT
$69.9B
$664K 0.14%
6,363
+140
+2% +$17.5K
GE icon
117
GE Aerospace
GE
$379B
$649K 0.14%
3,242
– –
INGR icon
118
Ingredion
INGR
$6.54B
$630K 0.13%
4,660
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$613K 0.13%
2,000
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$589K 0.13%
6,288
+461
+8% +$41.3K
EMR icon
121
Emerson Electric
EMR
$91.4B
$580K 0.12%
5,292
+360
+7% +$43.4K
BAC icon
122
Bank of America
BAC
$453B
$536K 0.11%
12,850
– –
TJX icon
123
TJX Companies
TJX
$169B
$534K 0.11%
4,383
+237
+6% +$28.8K
AR icon
124
Antero Resources
AR
$11.5B
$529K 0.11%
+13,081
New +$502K
CRM icon
125
Salesforce
CRM
$158B
$521K 0.11%
1,942
+18
+0.9% +$5.6K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.