We are live on ! Find out more
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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.8B
$572K 0.11%
6,288
– –
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$569K 0.11%
12,536
-724
-5% -$29.4K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$563K 0.11%
6,747
-103
-2% -$8.18K
ATI icon
129
ATI
ATI
$31.3B
$553K 0.11%
6,407
– –
AR icon
130
Antero Resources
AR
$11.4B
$526K 0.11%
13,069
-12
-0.1% -$454
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$514K 0.1%
16,570
+2,400
+17% +$74.8K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$509K 0.1%
6,059
-150
-2% -$12.3K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$506K 0.1%
8,428
-87
-1% -$4.86K
NEM icon
134
Newmont
NEM
$120B
$499K 0.1%
8,557
-5,380
-39% -$287K
TJX icon
135
TJX Companies
TJX
$168B
$490K 0.1%
3,968
-415
-9% -$52.6K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$476K 0.1%
2,606
– –
KMB icon
137
Kimberly-Clark
KMB
$36.6B
$462K 0.09%
3,581
– –
KKR icon
138
KKR & Co
KKR
$101B
$452K 0.09%
3,400
-155
-4% -$18.1K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.3B
$447K 0.09%
5,005
-500
-9% -$42.7K
T icon
140
AT&T
T
$167B
$431K 0.09%
14,903
– –
GEV icon
141
GE Vernova
GEV
$275B
$429K 0.09%
810
– –
SLB icon
142
SLB Ltd
SLB
$77.5B
$402K 0.08%
11,902
-25
-0.2% -$867
VZ icon
143
Verizon
VZ
$198B
$402K 0.08%
9,289
-1,075
-10% -$46.6K
CP icon
144
Canadian Pacific Kansas City
CP
$82.3B
$400K 0.08%
5,049
– –
O icon
145
Realty Income
O
$59.8B
$386K 0.08%
6,703
-200
-3% -$11.3K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$383K 0.08%
1,340
– –
NTR icon
147
Nutrien
NTR
$32.1B
$357K 0.07%
6,130
-2,060
-25% -$116K
HDV
148
iShares Core High Dividend ETF
HDV
$15.1B
$354K 0.07%
15,125
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.22T
$349K 0.07%
1,980
+243
+14% +$39.8K
PANW icon
150
Palo Alto Networks
PANW
$319B
$343K 0.07%
1,676
– –
4 5
6
7 8

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.