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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.9B
$421K 0.07%
2,878
+662
+30% +$93.1K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$421K 0.07%
1,340
– –
HSY icon
153
Hershey
HSY
$37B
$416K 0.07%
2,000
– –
DEO icon
154
Diageo
DEO
$52.2B
$397K 0.07%
5,335
-470
-8% -$41K
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$397K 0.07%
5,049
– –
HAL icon
156
Halliburton
HAL
$27.7B
$389K 0.06%
9,980
– –
HWC icon
157
Hancock Whitney
HWC
$6.34B
$387K 0.06%
+6,078
New +$407K
NUE icon
158
Nucor
NUE
$61.7B
$385K 0.06%
2,275
– –
INTC icon
159
Intel
INTC
$509B
$375K 0.06%
8,500
-200
-2% -$9.17K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.2B
$372K 0.06%
10,309
– –
O icon
161
Realty Income
O
$59.2B
$372K 0.06%
6,083
– –
PANW icon
162
Palo Alto Networks
PANW
$315B
$353K 0.06%
2,200
-76
-3% -$12.8K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$350K 0.06%
3,631
+50
+1% +$5.12K
DUK icon
164
Duke Energy
DUK
$96.3B
$339K 0.06%
2,592
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$338K 0.06%
4,708
– –
LNTH icon
166
Lantheus
LNTH
$6.57B
$334K 0.06%
4,406
-3,278
-43% -$235K
YUM icon
167
Yum! Brands
YUM
$41B
$313K 0.05%
2,012
– –
D icon
168
Dominion Energy
D
$59.8B
$307K 0.05%
4,973
– –
TRV icon
169
Travelers Companies
TRV
$77.2B
$302K 0.05%
1,034
– –
DIVB icon
170
iShares Core Dividend ETF
DIVB
$1.78B
$298K 0.05%
5,517
+328
+6% +$18K
KKR icon
171
KKR & Co
KKR
$99.5B
$278K 0.05%
3,000
-350
-10% -$36.9K
COP icon
172
ConocoPhillips
COP
$153B
$271K 0.05%
2,050
-126
-6% -$14K
CI icon
173
Cigna
CI
$73.3B
$261K 0.04%
979
+43
+5% +$11.9K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$259K 0.04%
560
– –
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$249K 0.04%
5,500
– –
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.