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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$492K 0.07%
13,382
-442
-3% -$16.7K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$473K 0.07%
17,270
– –
HWC icon
153
Hancock Whitney
HWC
$6.26B
$454K 0.07%
6,078
– –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$447K 0.07%
5,102
-112
-2% -$10.2K
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$437K 0.06%
5,049
– –
INGR icon
156
Ingredion
INGR
$6.33B
$426K 0.06%
4,500
– –
VZ icon
157
Verizon
VZ
$197B
$410K 0.06%
9,688
– –
DIVB icon
158
iShares Core Dividend ETF
DIVB
$1.71B
$399K 0.06%
6,474
+957
+17% +$56.2K
KMB icon
159
Kimberly-Clark
KMB
$35.7B
$399K 0.06%
3,631
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$379K 0.06%
4,708
– –
O icon
161
Realty Income
O
$59.2B
$377K 0.06%
6,083
– –
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.4B
$376K 0.06%
10,309
– –
LNTH icon
163
Lantheus
LNTH
$6.59B
$374K 0.06%
3,368
-1,038
-24% -$96.7K
NTR icon
164
Nutrien
NTR
$31.7B
$372K 0.05%
5,910
-15
-0.3% -$1.05K
HSY icon
165
Hershey
HSY
$35.7B
$351K 0.05%
2,000
– –
TRV icon
166
Travelers Companies
TRV
$78B
$341K 0.05%
1,034
– –
HAL icon
167
Halliburton
HAL
$26.6B
$339K 0.05%
9,980
– –
DUK icon
168
Duke Energy
DUK
$96.9B
$328K 0.05%
2,592
– –
D icon
169
Dominion Energy
D
$60.5B
$328K 0.05%
4,798
-175
-4% -$11.4K
YUM icon
170
Yum! Brands
YUM
$40.6B
$322K 0.05%
2,012
– –
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$305K 0.04%
2,855
+606
+27% +$71.1K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$290K 0.04%
555
-5
-0.9% -$2.5K
MS icon
173
Morgan Stanley
MS
$332B
$282K 0.04%
1,350
– –
KKR icon
174
KKR & Co
KKR
$95.7B
$271K 0.04%
2,950
-50
-2% -$4.85K
CI icon
175
Cigna
CI
$74.5B
$270K 0.04%
979
– –
5 6
7
8 9

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.