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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$768K 0.13%
6,340
– –
AR icon
127
Antero Resources
AR
$11.5B
$764K 0.13%
18,005
+1,471
+9% +$53.7K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$723K 0.12%
9,028
-1,168
-11% -$103K
INDA icon
129
iShares MSCI India ETF
INDA
$6.58B
$718K 0.12%
15,332
-8
-0.1% -$410
BAC icon
130
Bank of America
BAC
$453B
$708K 0.12%
14,531
+762
+6% +$39.3K
ADBE icon
131
Adobe
ADBE
$103B
$706K 0.12%
2,904
-1,724
-37% -$478K
GEV icon
132
GE Vernova
GEV
$277B
$704K 0.12%
807
– –
EMR icon
133
Emerson Electric
EMR
$91.4B
$693K 0.12%
5,292
– –
MMM icon
134
3M
MMM
$94.8B
$690K 0.12%
4,754
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$677K 0.11%
1,900
– –
CL icon
136
Colgate-Palmolive
CL
$73.6B
$662K 0.11%
7,768
+1,480
+24% +$132K
SLB icon
137
SLB Ltd
SLB
$78.1B
$646K 0.11%
12,576
+267
+2% +$13K
TJX icon
138
TJX Companies
TJX
$169B
$625K 0.1%
3,911
+12
+0.3% +$1.87K
STZ icon
139
Constellation Brands
STZ
$22.9B
$608K 0.1%
4,053
-797
-16% -$123K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$588K 0.1%
8,428
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.1%
6,377
-120
-2% -$11.2K
DAL icon
142
Delta Air Lines
DAL
$59.1B
$528K 0.09%
7,945
-2,382
-23% -$160K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$523K 0.09%
13,824
-5,271
-28% -$187K
INGR icon
144
Ingredion
INGR
$6.54B
$507K 0.08%
4,500
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$500K 0.08%
2,606
– –
VZ icon
146
Verizon
VZ
$195B
$486K 0.08%
9,688
-988
-9% -$45.8K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.08%
5,005
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$476K 0.08%
5,214
-480
-8% -$43.4K
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$469K 0.08%
17,270
+2,145
+14% +$57.1K
NTR icon
150
Nutrien
NTR
$32.1B
$447K 0.07%
5,925
-60
-1% -$4.28K
4 5
6
7 8

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CIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.