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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
101
Lantheus
LNTH
$6.57B
$1.15M 0.23%
14,038
-196
-1% -$17.2K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M 0.23%
42,765
-6,155
-13% -$163K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.22%
8,491
-135
-2% -$17.5K
PFE icon
104
Pfizer
PFE
$150B
$1.12M 0.22%
46,103
+395
+0.9% +$9.21K
ANET icon
105
Arista Networks
ANET
$265B
$1.07M 0.21%
10,483
+6,133
+141% +$531K
MTBA icon
106
Simplify MBS ETF
MTBA
$1.49B
$1.04M 0.21%
20,789
+5,062
+32% +$252K
NFLX icon
107
Netflix
NFLX
$309B
$935K 0.19%
6,980
-720
-9% -$81.4K
STZ icon
108
Constellation Brands
STZ
$22.9B
$916K 0.18%
5,633
+1,205
+27% +$216K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.8B
$896K 0.18%
7,980
-68
-0.8% -$6.68K
DEO icon
110
Diageo
DEO
$52.2B
$872K 0.17%
8,645
-4,430
-34% -$481K
GE icon
111
GE Aerospace
GE
$379B
$834K 0.17%
3,242
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$832K 0.17%
1,067
+1,025
+2,440% +$796K
CTVA icon
113
Corteva
CTVA
$50.4B
$813K 0.16%
10,911
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.8B
$774K 0.15%
14,860
+7,653
+106% +$380K
INDA icon
115
iShares MSCI India ETF
INDA
$6.58B
$754K 0.15%
13,533
+7,693
+132% +$411K
SCHW
116
Charles Schwab
SCHW
$189B
$736K 0.15%
8,065
-560
-6% -$46.9K
EMR icon
117
Emerson Electric
EMR
$91.4B
$706K 0.14%
5,292
– –
CRM icon
118
Salesforce
CRM
$158B
$702K 0.14%
2,575
+633
+33% +$169K
MMM icon
119
3M
MMM
$94.8B
$689K 0.14%
4,525
– –
FISV
120
Fiserv Inc
FISV
$27.4B
$658K 0.13%
3,815
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.13%
1,925
-75
-4% -$23.5K
DVN icon
122
Devon Energy
DVN
$49.3B
$645K 0.13%
20,281
-1,102
-5% -$35.1K
INGR icon
123
Ingredion
INGR
$6.54B
$632K 0.13%
4,660
– –
TGT icon
124
Target
TGT
$69.9B
$628K 0.13%
6,363
– –
BAC icon
125
Bank of America
BAC
$453B
$608K 0.12%
12,850
– –
3 4
5
6 7

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CIA
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MCO
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.