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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.5B
$372K 0.06%
5,049
– –
NUE icon
152
Nucor
NUE
$61.7B
$371K 0.06%
2,275
– –
NTR icon
153
Nutrien
NTR
$32.1B
$369K 0.06%
5,985
-35
-0.6% -$2.06K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$368K 0.06%
15,125
– –
HSY icon
155
Hershey
HSY
$37B
$364K 0.06%
2,000
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$361K 0.06%
3,581
– –
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18.2B
$358K 0.06%
10,309
– –
T icon
158
AT&T
T
$166B
$358K 0.06%
14,403
-500
-3% -$12.7K
O icon
159
Realty Income
O
$59.2B
$343K 0.06%
6,083
-105
-2% -$6.08K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$342K 0.06%
4,708
– –
INTC icon
161
Intel
INTC
$509B
$321K 0.06%
8,700
– –
YUM icon
162
Yum! Brands
YUM
$41B
$304K 0.05%
2,012
– –
DUK icon
163
Duke Energy
DUK
$96.3B
$304K 0.05%
2,592
– –
TRV icon
164
Travelers Companies
TRV
$77.2B
$300K 0.05%
1,034
– –
D icon
165
Dominion Energy
D
$59.8B
$291K 0.05%
4,973
– –
DTE icon
166
DTE Energy
DTE
$28.9B
$286K 0.05%
+2,216
New +$301K
HAL icon
167
Halliburton
HAL
$27.7B
$282K 0.05%
9,980
– –
MA icon
168
Mastercard
MA
$490B
$282K 0.05%
494
– –
DIVB icon
169
iShares Core Dividend ETF
DIVB
$1.78B
$276K 0.05%
5,189
+341
+7% +$17.9K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.05%
560
– –
CI icon
171
Cigna
CI
$73.3B
$258K 0.04%
936
-77
-8% -$21.6K
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$254K 0.04%
5,104
-935
-15% -$46.3K
FISV
173
Fiserv Inc
FISV
$27.4B
$252K 0.04%
3,750
-65
-2% -$5.44K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$251K 0.04%
5,500
– –
KHC icon
175
Kraft Heinz
KHC
$29.1B
$245K 0.04%
10,095
-678
-6% -$16.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.