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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.3B
$335K 0.07%
1,013
– –
HSY icon
152
Hershey
HSY
$37B
$332K 0.07%
2,000
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$329K 0.07%
4,708
– –
DUK icon
154
Duke Energy
DUK
$96.3B
$306K 0.06%
2,592
-15
-0.6% -$1.77K
NUE icon
155
Nucor
NUE
$61.7B
$295K 0.06%
2,275
– –
KHC icon
156
Kraft Heinz
KHC
$29.1B
$291K 0.06%
11,267
-180
-2% -$5K
D icon
157
Dominion Energy
D
$59.8B
$281K 0.06%
4,973
– –
MA icon
158
Mastercard
MA
$490B
$278K 0.06%
494
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.05%
565
– –
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$246K 0.05%
5,500
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.6B
$239K 0.05%
2,940
-100
-3% -$7.78K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$239K 0.05%
2,683
– –
DD icon
163
DuPont de Nemours
DD
$19.5B
$236K 0.05%
2,741
– –
TRV icon
164
Travelers Companies
TRV
$77.2B
$227K 0.05%
850
– –
INTC icon
165
Intel
INTC
$509B
$211K 0.04%
9,400
-3,100
-25% -$64.2K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$209K 0.04%
869
– –
DAL icon
167
Delta Air Lines
DAL
$59.1B
$207K 0.04%
4,200
– –
HAL icon
168
Halliburton
HAL
$27.7B
$203K 0.04%
9,980
– –
SW
169
Smurfit Westrock
SW
$25.8B
$202K 0.04%
4,690
-400
-8% -$17.1K
COP icon
170
ConocoPhillips
COP
$153B
$195K 0.04%
2,176
– –
CEG icon
171
Constellation Energy
CEG
$98.7B
$188K 0.04%
583
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$171K 0.03%
4,200
-128
-3% -$5.1K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$171K 0.03%
2,318
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$159K 0.03%
1,610
-346
-18% -$33.4K
MUSA icon
175
Murphy USA
MUSA
$10.1B
$159K 0.03%
390
– –
5 6
7
8 9

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.