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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$1.34M 0.22%
13,893
+3,021
+28% +$266K
AZO icon
102
AutoZone
AZO
$49.7B
$1.28M 0.21%
379
– –
DVN icon
103
Devon Energy
DVN
$49.3B
$1.28M 0.21%
25,435
+6,662
+35% +$286K
AMCR icon
104
Amcor
AMCR
$21.5B
$1.25M 0.21%
+31,474
New +$1.39M
OKE icon
105
Oneok
OKE
$58.3B
$1.25M 0.21%
13,780
+6,516
+90% +$536K
AMRZ
106
Amrize Ltd
AMRZ
$25.4B
$1.23M 0.2%
22,673
+7,808
+53% +$448K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.89B
$1.22M 0.2%
136,095
-2,380
-2% -$21.7K
MDT icon
108
Medtronic
MDT
$116B
$1.19M 0.2%
13,698
-10
-0.1% -$958
ZTS icon
109
Zoetis
ZTS
$30.4B
$1.17M 0.19%
9,884
+654
+7% +$80.9K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$1.15M 0.19%
40,222
-2,235
-5% -$66.9K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.08M 0.18%
4,512
+531
+13% +$133K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$1.04M 0.17%
3,634
+83
+2% +$26.1K
ALL icon
113
Allstate
ALL
$64.7B
$1.01M 0.17%
+4,862
New +$997K
BKNG icon
114
Booking.com
BKNG
$159B
$973K 0.16%
5,775
+100
+2% +$18.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$972K 0.16%
6,420
-25
-0.4% -$3.77K
SCHW
116
Charles Schwab
SCHW
$189B
$955K 0.16%
10,165
+2,655
+35% +$260K
CRM icon
117
Salesforce
CRM
$158B
$951K 0.16%
5,095
+2,250
+79% +$466K
ATI icon
118
ATI
ATI
$31.4B
$932K 0.16%
6,407
– –
GE icon
119
GE Aerospace
GE
$379B
$920K 0.15%
3,243
+1
+0% +$314
CTVA icon
120
Corteva
CTVA
$50.4B
$909K 0.15%
10,862
– –
NEM icon
121
Newmont
NEM
$124B
$902K 0.15%
8,332
-200
-2% -$23.1K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$880K 0.15%
33,088
-5,068
-13% -$135K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.8B
$795K 0.13%
6,710
-353
-5% -$44.4K
T icon
124
AT&T
T
$166B
$793K 0.13%
27,355
+12,952
+90% +$346K
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$771K 0.13%
13,055
+2,700
+26% +$180K
3 4
5
6 7

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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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.