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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$59.1B
$717K 0.12%
10,327
+236
+2% +$14.7K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$710K 0.12%
1,900
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$702K 0.12%
5,292
– –
DVN icon
129
Devon Energy
DVN
$49.3B
$688K 0.12%
18,773
-1,287
-6% -$44.9K
STZ icon
130
Constellation Brands
STZ
$22.9B
$669K 0.12%
4,850
-619
-11% -$84.9K
TGT icon
131
Target
TGT
$69.9B
$620K 0.11%
6,340
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$612K 0.11%
19,095
– –
TJX icon
133
TJX Companies
TJX
$169B
$599K 0.1%
3,899
+14
+0.4% +$2.07K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$581K 0.1%
6,497
-250
-4% -$22.1K
AR icon
135
Antero Resources
AR
$11.5B
$570K 0.1%
16,534
+1,619
+11% +$54.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$567K 0.1%
8,428
– –
OKE icon
137
Oneok
OKE
$58.3B
$534K 0.09%
7,264
+2,043
+39% +$145K
GEV icon
138
GE Vernova
GEV
$277B
$527K 0.09%
807
– –
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$518K 0.09%
2,606
– –
LNTH icon
140
Lantheus
LNTH
$6.57B
$511K 0.09%
7,684
-1,113
-13% -$64.8K
DEO icon
141
Diageo
DEO
$52.2B
$501K 0.09%
5,805
-2,100
-27% -$193K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$497K 0.09%
6,288
– –
INGR icon
143
Ingredion
INGR
$6.54B
$496K 0.09%
4,500
-160
-3% -$18K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$491K 0.08%
5,694
-325
-5% -$27.8K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$481K 0.08%
5,005
– –
SLB icon
146
SLB Ltd
SLB
$78.1B
$472K 0.08%
12,309
-707
-5% -$25.6K
VZ icon
147
Verizon
VZ
$195B
$435K 0.08%
10,676
-430
-4% -$17.4K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$433K 0.07%
1,340
– –
KKR icon
149
KKR & Co
KKR
$99.5B
$427K 0.07%
3,350
-25
-0.7% -$3.11K
PANW icon
150
Palo Alto Networks
PANW
$315B
$419K 0.07%
2,276
– –
4 5
6
7 8

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CIA
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MCO
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.