We are live on ! Find out more
CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
176
Smurfit Westrock
SW
$25.8B
$200K 0.04%
4,690
– –
CEG icon
177
Constellation Energy
CEG
$98.7B
$192K 0.03%
583
– –
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$184K 0.03%
2,790
-150
-5% -$10.9K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$183K 0.03%
4,200
– –
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$175K 0.03%
1,752
+522
+42% +$52.2K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$172K 0.03%
2,318
– –
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$598M
$167K 0.03%
13,300
– –
PH icon
183
Parker-Hannifin
PH
$135B
$165K 0.03%
217
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$160K 0.03%
3,100
– –
MS icon
185
Morgan Stanley
MS
$342B
$159K 0.03%
1,000
– –
MUSA icon
186
Murphy USA
MUSA
$10.1B
$151K 0.03%
390
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$151K 0.03%
1,591
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$150K 0.03%
1,878
– –
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$147K 0.03%
1,610
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$145K 0.03%
600
– –
IQI icon
191
Invesco Quality Municipal Securities
IQI
$538M
$142K 0.03%
14,400
– –
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$141K 0.03%
12,400
+3,200
+35% +$35.2K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$138K 0.02%
4,340
– –
OXY icon
194
Occidental Petroleum
OXY
$58.5B
$132K 0.02%
2,787
– –
MVF
195
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.02%
18,550
-3,500
-16% -$23.4K
CARR icon
196
Carrier Global
CARR
$52B
$120K 0.02%
2,005
– –
TRMK icon
197
Trustmark
TRMK
$2.79B
$119K 0.02%
3,000
– –
NVS icon
198
Novartis
NVS
$290B
$119K 0.02%
925
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$119K 0.02%
178
– –
GSK icon
200
GSK
GSK
$101B
$117K 0.02%
2,722
+1,641
+152% +$64.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.