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CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$518K 0.11%
6,850
+5,650
+471% +$422K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$509K 0.11%
3,581
-300
-8% -$40.4K
TCHP icon
128
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$505K 0.11%
13,260
-235
-2% -$9.78K
SLB icon
129
SLB Ltd
SLB
$78.1B
$499K 0.11%
11,927
+497
+4% +$20.4K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$484K 0.1%
6,209
-150
-2% -$11.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$484K 0.1%
14,170
+1,000
+8% +$33.3K
VZ icon
132
Verizon
VZ
$195B
$470K 0.1%
10,364
+1,000
+11% +$41.6K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$460K 0.1%
8,515
+2,915
+52% +$157K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.1%
5,505
-30
-0.5% -$2.42K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$445K 0.1%
2,606
+66
+3% +$11.8K
T icon
136
AT&T
T
$166B
$421K 0.09%
14,903
– –
KKR icon
137
KKR & Co
KKR
$99.5B
$411K 0.09%
3,555
– –
NTR icon
138
Nutrien
NTR
$32.1B
$407K 0.09%
8,190
-65
-0.8% -$3.33K
O icon
139
Realty Income
O
$59.2B
$400K 0.09%
6,903
+750
+12% +$41.5K
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$366K 0.08%
15,125
– –
CP icon
141
Canadian Pacific Kansas City
CP
$81.5B
$354K 0.08%
5,049
– –
KHC icon
142
Kraft Heinz
KHC
$29.1B
$348K 0.07%
11,447
-1,010
-8% -$30.2K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.07%
1,340
– –
HSY icon
144
Hershey
HSY
$37B
$342K 0.07%
2,000
– –
ANET icon
145
Arista Networks
ANET
$265B
$337K 0.07%
+4,350
New +$441K
ATI icon
146
ATI
ATI
$31.4B
$333K 0.07%
6,407
– –
CI icon
147
Cigna
CI
$73.3B
$333K 0.07%
1,013
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.8B
$331K 0.07%
7,207
-39
-0.5% -$1.58K
DUK icon
149
Duke Energy
DUK
$96.3B
$318K 0.07%
2,607
-175
-6% -$19.9K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.07%
4,708
+4,116
+695% +$276K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.