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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
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
$156K 0.03%
3,100
-236
-7% -$11.7K
IIM icon
177
Invesco Value Municipal Income Trust
IIM
$598M
$155K 0.03%
13,300
-2,000
-13% -$23.4K
PH icon
178
Parker-Hannifin
PH
$135B
$152K 0.03%
217
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$149K 0.03%
1,591
– –
YUM icon
180
Yum! Brands
YUM
$41B
$148K 0.03%
1,000
– –
LYB icon
181
LyondellBasell Industries
LYB
$20.3B
$147K 0.03%
2,545
-615
-19% -$35.8K
CARR icon
182
Carrier Global
CARR
$52B
$147K 0.03%
2,005
– –
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.03%
22,050
-3,600
-14% -$24.3K
MS icon
184
Morgan Stanley
MS
$342B
$141K 0.03%
1,000
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$137K 0.03%
1,878
– –
IQI icon
186
Invesco Quality Municipal Securities
IQI
$538M
$135K 0.03%
14,400
-1,500
-9% -$14.1K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.2B
$129K 0.03%
600
-145
-19% -$29.2K
DG icon
188
Dollar General
DG
$26.4B
$127K 0.03%
1,111
-49
-4% -$4.86K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$127K 0.03%
4,340
-1,400
-24% -$37K
PYPL icon
190
PayPal
PYPL
$50.6B
$125K 0.03%
1,685
+100
+6% +$6.85K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
$117K 0.02%
2,787
– –
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$116K 0.02%
1,230
+130
+12% +$11.2K
PRU icon
193
Prudential Financial
PRU
$42.3B
$113K 0.02%
1,050
– –
NVS icon
194
Novartis
NVS
$290B
$112K 0.02%
925
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$110K 0.02%
178
– –
TRMK icon
196
Trustmark
TRMK
$2.79B
$109K 0.02%
3,000
– –
LMT icon
197
Lockheed Martin
LMT
$140B
$107K 0.02%
231
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.02%
768
– –
WM icon
199
Waste Management
WM
$90.5B
$103K 0.02%
450
– –
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.02%
9,200
+500
+6% +$5.42K
6 7
8
9 10

Similar funds

CCG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.