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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.3M 0.23%
1,706
+639
+60% +$476K
PFE icon
102
Pfizer
PFE
$150B
$1.26M 0.22%
49,465
+3,362
+7% +$83K
BKNG icon
103
Booking.com
BKNG
$159B
$1.23M 0.22%
5,675
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.2M 0.21%
10,414
-2,594
-20% -$287K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.21%
25,615
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.19%
39,999
-2,766
-6% -$74K
NFLX icon
107
Netflix
NFLX
$309B
$1.03M 0.18%
8,620
+1,640
+23% +$200K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.3B
$1M 0.18%
+21,588
New +$999K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$977K 0.17%
+37,161
New +$944K
GE icon
110
GE Aerospace
GE
$379B
$975K 0.17%
3,242
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$945K 0.17%
3,686
+2,817
+324% +$690K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$943K 0.17%
6,635
-1,856
-22% -$257K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.8B
$897K 0.16%
7,122
-858
-11% -$101K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$871K 0.16%
3,581
+1,601
+81% +$335K
INDA icon
115
iShares MSCI India ETF
INDA
$6.58B
$782K 0.14%
15,022
+1,489
+11% +$79.6K
DEO icon
116
Diageo
DEO
$52.2B
$754K 0.13%
7,905
-740
-9% -$77.7K
SCHW
117
Charles Schwab
SCHW
$189B
$743K 0.13%
7,785
-280
-3% -$26.6K
CTVA icon
118
Corteva
CTVA
$50.4B
$738K 0.13%
10,911
– –
STZ icon
119
Constellation Brands
STZ
$22.9B
$737K 0.13%
5,469
-164
-3% -$26.1K
NEM icon
120
Newmont
NEM
$124B
$719K 0.13%
8,532
-25
-0.3% -$1.74K
BAC icon
121
Bank of America
BAC
$453B
$710K 0.13%
13,769
+919
+7% +$44.8K
DVN icon
122
Devon Energy
DVN
$49.3B
$703K 0.13%
20,060
-221
-1% -$7.52K
MMM icon
123
3M
MMM
$94.8B
$702K 0.13%
4,525
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$694K 0.12%
1,900
-25
-1% -$8.81K
EMR icon
125
Emerson Electric
EMR
$91.4B
$694K 0.12%
5,292
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.