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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$99.4B
$206K 0.04%
583
– –
COP icon
177
ConocoPhillips
COP
$151B
$204K 0.04%
2,176
– –
PH icon
178
Parker-Hannifin
PH
$133B
$182K 0.03%
207
-10
-5% -$8.19K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$179K 0.03%
4,200
– –
MS icon
180
Morgan Stanley
MS
$347B
$178K 0.03%
1,000
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$173K 0.03%
1,960
-723
-27% -$65K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$161K 0.03%
3,100
– –
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$159K 0.03%
13,700
+1,300
+10% +$15K
MUSA icon
184
Murphy USA
MUSA
$10.2B
$157K 0.03%
390
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$153K 0.03%
1,878
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$150K 0.03%
1,591
– –
IIM icon
187
Invesco Value Municipal Income Trust
IIM
$597M
$149K 0.03%
12,100
-1,200
-9% -$15K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.57B
$148K 0.03%
+6,600
New +$173K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.6B
$148K 0.03%
600
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$146K 0.03%
2,200
-590
-21% -$38.9K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$142K 0.02%
4,340
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$141K 0.02%
1,610
– –
TSEM icon
193
Tower Semiconductor
TSEM
$29.5B
$140K 0.02%
1,200
– –
Q
194
Qnity Electronics Inc
Q
$29.9B
$140K 0.02%
+1,720
New +$146K
DD icon
195
DuPont de Nemours
DD
$19.4B
$138K 0.02%
1,147
-1,594
-58% -$179K
DG icon
196
Dollar General
DG
$26.6B
$136K 0.02%
1,025
– –
GSK icon
197
GSK
GSK
$101B
$134K 0.02%
2,722
– –
NVS icon
198
Novartis
NVS
$289B
$128K 0.02%
925
– –
SW
199
Smurfit Westrock
SW
$25.9B
$127K 0.02%
3,290
-1,400
-30% -$53.4K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$121K 0.02%
178
– –
6 7
8
9 10

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.