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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.58B
$301K 0.06%
5,840
+3,465
+146% +$175K
PANW icon
152
Palo Alto Networks
PANW
$315B
$286K 0.06%
1,676
+76
+5% +$14.1K
INTC icon
153
Intel
INTC
$509B
$284K 0.06%
12,500
-250
-2% -$5.47K
D icon
154
Dominion Energy
D
$59.8B
$279K 0.06%
4,973
– –
NUE icon
155
Nucor
NUE
$61.7B
$274K 0.06%
2,275
– –
MA icon
156
Mastercard
MA
$490B
$271K 0.06%
494
+39
+9% +$21.2K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$269K 0.06%
1,737
+367
+27% +$66.6K
DD icon
158
DuPont de Nemours
DD
$19.5B
$257K 0.05%
2,741
-796
-23% -$77.7K
HAL icon
159
Halliburton
HAL
$27.7B
$253K 0.05%
9,980
– –
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$248K 0.05%
5,500
– –
GEV icon
161
GE Vernova
GEV
$277B
$247K 0.05%
810
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.05%
2,683
+223
+9% +$20.2K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$237K 0.05%
565
– –
SW
164
Smurfit Westrock
SW
$25.8B
$229K 0.05%
5,090
+400
+9% +$20.3K
COP icon
165
ConocoPhillips
COP
$153B
$229K 0.05%
2,176
+126
+6% +$12.6K
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$227K 0.05%
3,040
-6,081
-67% -$457K
TRV icon
167
Travelers Companies
TRV
$77.2B
$225K 0.05%
850
+100
+13% +$24.9K
LYB icon
168
LyondellBasell Industries
LYB
$20.3B
$222K 0.05%
3,160
-135
-4% -$10.2K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$202K 0.04%
1,956
-5
-0.3% -$488
MUSA icon
170
Murphy USA
MUSA
$10.1B
$183K 0.04%
390
– –
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$598M
$183K 0.04%
15,300
-300
-2% -$3.65K
DAL icon
172
Delta Air Lines
DAL
$59.1B
$183K 0.04%
4,200
– –
MVF
173
DELISTED
BlackRock MuniVest Fund
MVF
$180K 0.04%
25,650
-1,100
-4% -$7.91K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$176K 0.04%
869
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$171K 0.04%
4,328
+128
+3% +$5K
5 6
7
8 9

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.