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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$648K 0.12%
2,736
+161
+6% +$40.6K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$597K 0.11%
19,095
+2,525
+15% +$79.7K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$589K 0.11%
6,747
– –
DAL icon
129
Delta Air Lines
DAL
$59.1B
$573K 0.1%
10,091
+5,891
+140% +$336K
INGR icon
130
Ingredion
INGR
$6.54B
$569K 0.1%
4,660
– –
TGT icon
131
Target
TGT
$69.9B
$569K 0.1%
6,340
-23
-0.4% -$2.27K
TJX icon
132
TJX Companies
TJX
$169B
$562K 0.1%
3,885
-83
-2% -$11K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$556K 0.1%
8,428
– –
ATI icon
134
ATI
ATI
$31.4B
$521K 0.09%
6,407
– –
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$511K 0.09%
6,019
-40
-0.7% -$3.38K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$507K 0.09%
2,606
– –
AMRZ
137
Amrize Ltd
AMRZ
$25.4B
$504K 0.09%
+10,458
New +$533K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$503K 0.09%
6,288
– –
AR icon
139
Antero Resources
AR
$11.5B
$501K 0.09%
14,915
+1,846
+14% +$61.5K
GEV icon
140
GE Vernova
GEV
$277B
$496K 0.09%
807
-3
-0.4% -$1.82K
FISV
141
Fiserv Inc
FISV
$27.4B
$492K 0.09%
3,815
– –
VZ icon
142
Verizon
VZ
$195B
$488K 0.09%
11,106
+1,817
+20% +$78.7K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$467K 0.08%
5,005
– –
PANW icon
144
Palo Alto Networks
PANW
$315B
$463K 0.08%
2,276
+600
+36% +$115K
LNTH icon
145
Lantheus
LNTH
$6.57B
$451K 0.08%
8,797
-5,241
-37% -$328K
SLB icon
146
SLB Ltd
SLB
$78.1B
$447K 0.08%
13,016
+1,114
+9% +$38.8K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$445K 0.08%
3,581
– –
KKR icon
148
KKR & Co
KKR
$99.5B
$439K 0.08%
3,375
-25
-0.7% -$3.55K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$429K 0.08%
1,340
– –
T icon
150
AT&T
T
$166B
$421K 0.08%
14,903
– –
4 5
6
7 8

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.