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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$828K 0.12%
14,531
– –
FDXF
127
FedEx Freight
FDXF
$21.3B
$797K 0.12%
+5,278
New +$864K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$790K 0.12%
8,723
-305
-3% -$27.1K
NEM icon
129
Newmont
NEM
$103B
$778K 0.11%
8,332
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50B
$778K 0.11%
1,900
– –
MMM icon
131
3M
MMM
$93.1B
$762K 0.11%
4,704
-50
-1% -$7.58K
EMR icon
132
Emerson Electric
EMR
$88.5B
$758K 0.11%
5,292
– –
DAL icon
133
Delta Air Lines
DAL
$61.3B
$755K 0.11%
8,065
+120
+2% +$9.06K
PANW icon
134
Palo Alto Networks
PANW
$297B
$750K 0.11%
2,200
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.65B
$729K 0.11%
14,770
-562
-4% -$27.4K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$698K 0.1%
8,428
– –
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$666K 0.1%
13,055
– –
CL icon
138
Colgate-Palmolive
CL
$73.8B
$634K 0.09%
6,918
-850
-11% -$74.4K
AR icon
139
Antero Resources
AR
$11B
$631K 0.09%
17,955
-50
-0.3% -$1.84K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$616K 0.09%
6,377
– –
ZTS icon
141
Zoetis
ZTS
$31.8B
$589K 0.09%
8,190
-1,694
-17% -$159K
TJX icon
142
TJX Companies
TJX
$174B
$584K 0.09%
3,856
-55
-1% -$8.7K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$572K 0.08%
2,606
– –
T icon
144
AT&T
T
$160B
$566K 0.08%
27,355
– –
SLB icon
145
SLB Ltd
SLB
$75.2B
$554K 0.08%
11,910
-666
-5% -$35.7K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$528K 0.08%
1,340
– –
STZ icon
147
Constellation Brands
STZ
$22.4B
$520K 0.08%
3,742
-311
-8% -$46.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$520K 0.08%
5,005
– –
NUE icon
149
Nucor
NUE
$62.3B
$507K 0.07%
2,275
– –
DTE icon
150
DTE Energy
DTE
$29.6B
$498K 0.07%
3,267
+389
+14% +$56.8K
4 5
6
7 8

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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.