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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
+22.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$79.1M
Cap. Flow
+$520K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.3%
Holding
386
New
4
Increased
47
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.03M
2
FDXF
FedEx Freight
FDXF
+$864K
3
APH icon
Amphenol
APH
+$839K
4
VST icon
Vistra
VST
+$738K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$536K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$669K
2
MU icon
Micron Technology
MU
+$666K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
ADBE icon
Adobe
ADBE
+$444K
5
CAT icon
Caterpillar
CAT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Industrials 11.4%
3 Financials 10.19%
4 Healthcare 8.21%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$147K 0.02%
4,340
– –
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$147K 0.02%
1,520
– –
NVS icon
203
Novartis
NVS
$292B
$145K 0.02%
925
– –
CEG icon
204
Constellation Energy
CEG
$97.7B
$145K 0.02%
583
– –
CARR icon
205
Carrier Global
CARR
$52.1B
$139K 0.02%
1,900
– –
ETHA
206
iShares Ethereum Trust ETF
ETHA
$5.42B
$134K 0.02%
11,300
– –
KR icon
207
Kroger
KR
$35.7B
$133K 0.02%
2,400
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$131K 0.02%
11,200
-2,500
-18% -$28.7K
SW
209
Smurfit Westrock
SW
$24.6B
$124K 0.02%
2,690
-600
-18% -$24.8K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$123K 0.02%
776
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$884B
$121K 0.02%
162
– –
IQI icon
212
Invesco Quality Municipal Securities
IQI
$521M
$120K 0.02%
11,900
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$118K 0.02%
168
– –
FICO icon
214
Fair Isaac
FICO
$22.6B
$117K 0.02%
98
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$117K 0.02%
768
– –
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$117K 0.02%
630
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.5B
$115K 0.02%
1,605
-5
-0.3% -$373
EZU icon
218
iShare MSCI Eurozone ETF
EZU
$9.73B
$115K 0.02%
1,649
– –
DG icon
219
Dollar General
DG
$28.2B
$112K 0.02%
975
-50
-5% -$5.68K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$714M
$109K 0.02%
9,830
– –
DHS icon
221
WisdomTree US High Dividend Fund
DHS
$1.57B
$107K 0.02%
939
– –
EGP icon
222
EastGroup Properties
EGP
$11.2B
$106K 0.02%
521
– –
LMT icon
223
Lockheed Martin
LMT
$135B
$105K 0.02%
206
– –
ET icon
224
Energy Transfer Partners
ET
$69.8B
$105K 0.02%
5,480
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103K 0.02%
2,965
– –
7 8
9
10 11

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens National Bank Trust Department held 386 positions worth $680M, up 13% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 4 new positions and exited 5, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q2 2026 buy was FedEx Freight: 5,278 shares worth $797K.
  • Citizens National Bank Trust Department added most to Abbott in Q2 2026, an estimated $1.03M increase.
  • Citizens National Bank Trust Department's biggest Q2 2026 reduction was Broadcom, cutting an estimated $669K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q2 2026, selling an estimated $21.2K.
  • Citizens National Bank Trust Department's ten largest holdings make up 33% of its $680M portfolio in Q2 2026.
  • Citizens National Bank Trust Department opened 4 new positions and closed 5 in Q2 2026.
  • Citizens National Bank Trust Department's portfolio value rose 13% quarter-over-quarter to $680M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.