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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.3B
$381K 0.07%
+5,221
New +$400K
O icon
152
Realty Income
O
$59.2B
$376K 0.07%
6,188
-515
-8% -$30K
CP icon
153
Canadian Pacific Kansas City
CP
$81.5B
$376K 0.07%
5,049
– –
HSY icon
154
Hershey
HSY
$37B
$374K 0.07%
2,000
– –
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$370K 0.07%
15,125
– –
NTR icon
156
Nutrien
NTR
$32.1B
$353K 0.06%
6,020
-110
-2% -$6.41K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$346K 0.06%
4,708
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18.2B
$339K 0.06%
10,309
+9,687
+1,557% +$305K
DUK icon
159
Duke Energy
DUK
$96.3B
$321K 0.06%
2,592
– –
NUE icon
160
Nucor
NUE
$61.7B
$308K 0.06%
2,275
– –
YUM icon
161
Yum! Brands
YUM
$41B
$306K 0.05%
2,012
+1,012
+101% +$149K
D icon
162
Dominion Energy
D
$59.8B
$304K 0.05%
4,973
– –
TCHP icon
163
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$295K 0.05%
6,039
-6,497
-52% -$306K
CI icon
164
Cigna
CI
$73.3B
$292K 0.05%
1,013
– –
INTC icon
165
Intel
INTC
$509B
$292K 0.05%
8,700
-700
-7% -$17K
TRV icon
166
Travelers Companies
TRV
$77.2B
$289K 0.05%
1,034
+184
+22% +$49.3K
MA icon
167
Mastercard
MA
$490B
$281K 0.05%
494
– –
KHC icon
168
Kraft Heinz
KHC
$29.1B
$281K 0.05%
10,773
-494
-4% -$13.4K
DD icon
169
DuPont de Nemours
DD
$19.5B
$268K 0.05%
2,741
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$260K 0.05%
560
-5
-0.9% -$2.25K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.78B
$253K 0.05%
+4,848
New +$248K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$251K 0.04%
5,500
– –
HAL icon
173
Halliburton
HAL
$27.7B
$246K 0.04%
9,980
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.04%
2,683
– –
COP icon
175
ConocoPhillips
COP
$153B
$206K 0.04%
2,176
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.