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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$490B
$247K 0.04%
494
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$243K 0.04%
2,249
+1,749
+350% +$204K
TRMK icon
178
Trustmark
TRMK
$2.81B
$235K 0.04%
5,575
+2,575
+86% +$109K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$227K 0.04%
10,095
– –
MS icon
180
Morgan Stanley
MS
$346B
$222K 0.04%
1,350
+350
+35% +$60.6K
FISV
181
Fiserv Inc
FISV
$27.8B
$209K 0.03%
3,750
– –
BHP icon
182
BHP
BHP
$225B
$208K 0.03%
+2,863
New +$202K
TSEM icon
183
Tower Semiconductor
TSEM
$29.3B
$204K 0.03%
1,200
– –
VPU
184
Vanguard Utilities ETF
VPU
$8.54B
$198K 0.03%
997
+845
+556% +$164K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$193K 0.03%
4,200
– –
MUSA icon
186
Murphy USA
MUSA
$10.2B
$193K 0.03%
390
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$191K 0.03%
293
+115
+65% +$78.2K
PH icon
188
Parker-Hannifin
PH
$134B
$185K 0.03%
207
– –
ETHA
189
iShares Ethereum Trust ETF
ETHA
$5.59B
$179K 0.03%
11,300
+4,700
+71% +$85K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$174K 0.03%
1,960
– –
KR icon
191
Kroger
KR
$35B
$174K 0.03%
+2,400
New +$162K
GSK icon
192
GSK
GSK
$101B
$172K 0.03%
3,122
+400
+15% +$21.7K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$164K 0.03%
3,100
– –
CEG icon
194
Constellation Energy
CEG
$100B
$163K 0.03%
583
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$158K 0.03%
1,147
– –
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$154K 0.03%
13,700
– –
RF icon
197
Regions Financial
RF
$27B
$152K 0.03%
+5,831
New +$163K
TCHP icon
198
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$150K 0.02%
3,385
-1,719
-34% -$81.3K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.6B
$149K 0.02%
600
– –
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$598M
$147K 0.02%
12,100
– –
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
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.