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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.7B
$1.29M 0.22%
379
– –
CMCSA icon
102
Comcast
CMCSA
$90.4B
$1.27M 0.22%
42,457
-6,835
-14% -$195K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.89B
$1.25M 0.22%
138,475
-10,325
-7% -$93.4K
BKNG icon
104
Booking.com
BKNG
$159B
$1.22M 0.21%
5,675
– –
ZTS icon
105
Zoetis
ZTS
$30.4B
$1.16M 0.2%
9,230
-969
-10% -$126K
PFE icon
106
Pfizer
PFE
$150B
$1.16M 0.2%
46,555
-2,910
-6% -$73.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.19%
3,551
-30
-0.8% -$8.57K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.11M 0.19%
40,627
+3,466
+9% +$92.7K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.08M 0.19%
10,196
-218
-2% -$24K
NFLX icon
110
Netflix
NFLX
$309B
$1.02M 0.18%
10,872
+2,252
+26% +$243K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.17%
38,156
-1,843
-5% -$49.4K
GE icon
112
GE Aerospace
GE
$379B
$999K 0.17%
3,242
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$996K 0.17%
3,981
+295
+8% +$74.1K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$912K 0.16%
7,063
-59
-0.8% -$7.64K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$910K 0.16%
6,445
-190
-3% -$26.8K
NEM icon
116
Newmont
NEM
$124B
$852K 0.15%
8,532
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.58B
$829K 0.14%
15,340
+318
+2% +$17.1K
AMRZ
118
Amrize Ltd
AMRZ
$25.4B
$804K 0.14%
14,865
+4,407
+42% +$225K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$789K 0.14%
10,355
+8,603
+491% +$751K
MMM icon
120
3M
MMM
$94.8B
$761K 0.13%
4,754
+229
+5% +$37.4K
BAC icon
121
Bank of America
BAC
$453B
$757K 0.13%
13,769
– –
CRM icon
122
Salesforce
CRM
$158B
$754K 0.13%
2,845
+109
+4% +$27.1K
SCHW
123
Charles Schwab
SCHW
$189B
$750K 0.13%
7,510
-275
-4% -$26.1K
ATI icon
124
ATI
ATI
$31.4B
$735K 0.13%
6,407
– –
CTVA icon
125
Corteva
CTVA
$50.4B
$728K 0.13%
10,862
-49
-0.4% -$3.17K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.