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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$369B
$261K 0.04%
603
– –
TSEM icon
177
Tower Semiconductor
TSEM
$26.5B
$257K 0.04%
1,000
-200
-17% -$47.9K
TRMK icon
178
Trustmark
TRMK
$2.8B
$257K 0.04%
5,575
– –
MA icon
179
Mastercard
MA
$500B
$254K 0.04%
494
– –
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$252K 0.04%
5,500
– –
DEO icon
181
Diageo
DEO
$49.2B
$244K 0.04%
3,035
-2,300
-43% -$186K
BHP icon
182
BHP
BHP
$212B
$239K 0.04%
2,863
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$219K 0.03%
293
– –
COP icon
184
ConocoPhillips
COP
$145B
$213K 0.03%
2,050
– –
ADBE icon
185
Adobe
ADBE
$99.9B
$211K 0.03%
1,028
-1,876
-65% -$444K
MUSA icon
186
Murphy USA
MUSA
$10.9B
$210K 0.03%
390
– –
PH icon
187
Parker-Hannifin
PH
$126B
$202K 0.03%
207
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.48B
$195K 0.03%
997
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$190K 0.03%
4,200
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.3B
$189K 0.03%
1,960
– –
KHC icon
191
Kraft Heinz
KHC
$31.3B
$179K 0.03%
7,595
-2,500
-25% -$57.7K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
$179K 0.03%
595
-5
-0.8% -$1.41K
RF icon
193
Regions Financial
RF
$26.9B
$176K 0.03%
5,831
– –
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$174K 0.03%
3,100
– –
FISV
195
Fiserv Inc
FISV
$29B
$169K 0.02%
3,450
-300
-8% -$16.8K
TCHP icon
196
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$166K 0.02%
3,314
-71
-2% -$3.54K
GSK icon
197
GSK
GSK
$103B
$164K 0.02%
3,122
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$225B
$162K 0.02%
1,878
– –
DD icon
199
DuPont de Nemours
DD
$19.1B
$155K 0.02%
1,146
-1
-0.1% -$142
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$589M
$154K 0.02%
12,100
– –
6 7
8
9 10

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.