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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$170K 0.04%
3,336
– –
BND icon
177
Vanguard Total Bond Market
BND
$161B
$170K 0.04%
+2,318
New +$168K
YUM icon
178
Yum! Brands
YUM
$41B
$157K 0.03%
1,000
-80
-7% -$11.5K
IQI icon
179
Invesco Quality Municipal Securities
IQI
$538M
$154K 0.03%
15,900
-2,800
-15% -$27.7K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$149K 0.03%
1,591
+1,091
+218% +$100K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$149K 0.03%
745
+45
+6% +$9.76K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$144K 0.03%
5,740
-1,712
-23% -$46.9K
OXY icon
183
Occidental Petroleum
OXY
$58.5B
$138K 0.03%
2,787
– –
PH icon
184
Parker-Hannifin
PH
$135B
$132K 0.03%
217
+17
+9% +$11.1K
CARR icon
185
Carrier Global
CARR
$52B
$127K 0.03%
2,005
-400
-17% -$26.6K
DOW icon
186
Dow Inc
DOW
$22.1B
$124K 0.03%
3,553
+500
+16% +$19.2K
CEG icon
187
Constellation Energy
CEG
$98.7B
$118K 0.03%
583
-33
-5% -$8.85K
PRU icon
188
Prudential Financial
PRU
$42.3B
$117K 0.03%
1,050
+250
+31% +$28.5K
MS icon
189
Morgan Stanley
MS
$342B
$117K 0.02%
1,000
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$116K 0.02%
+1,878
New +$127K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.02%
768
– –
WM icon
192
Waste Management
WM
$90.5B
$104K 0.02%
450
– –
TRMK icon
193
Trustmark
TRMK
$2.79B
$103K 0.02%
3,000
– –
PYPL icon
194
PayPal
PYPL
$50.6B
$103K 0.02%
1,585
+1,430
+923% +$111K
LMT icon
195
Lockheed Martin
LMT
$140B
$103K 0.02%
231
+115
+99% +$52.9K
NVS icon
196
Novartis
NVS
$290B
$103K 0.02%
925
– –
DG icon
197
Dollar General
DG
$26.4B
$102K 0.02%
1,160
-700
-38% -$53K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$99.6K 0.02%
178
– –
KIM icon
199
Kimco Realty
KIM
$16.2B
$99K 0.02%
4,660
-120
-3% -$2.62K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$97.4K 0.02%
8,700
– –
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.