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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
+$3.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$725K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
BTI icon
British American Tobacco
BTI
+$534K
4
AR icon
Antero Resources
AR
+$502K
5
ANET icon
Arista Networks
ANET
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
STZ icon
Constellation Brands
STZ
+$616K
3
AVGO icon
Broadcom
AVGO
+$577K
4
LULU icon
lululemon athletica
LULU
+$535K
5
FIS icon
Fidelity National Information Services
FIS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50B
$95.3K 0.02%
416
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.58B
$93.1K 0.02%
+939
New +$90.8K
CINF icon
203
Cincinnati Financial
CINF
$26.5B
$93.1K 0.02%
630
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$90.5K 0.02%
800
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89.6K 0.02%
+168
New +$95.4K
GPC icon
206
Genuine Parts
GPC
$18.5B
$89.4K 0.02%
750
+250
+50% +$30.1K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.93B
$87.8K 0.02%
+1,649
New +$85.7K
SYY icon
208
Sysco
SYY
$40.5B
$87.7K 0.02%
1,169
– –
SHEL icon
209
Shell
SHEL
$249B
$84.1K 0.02%
1,147
-200
-15% -$13.5K
LIN icon
210
Linde
LIN
$221B
$82K 0.02%
176
-50
-22% -$22.5K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$79.2K 0.02%
1,100
– –
ZBRA icon
212
Zebra Technologies
ZBRA
$17.9B
$79.1K 0.02%
280
-35
-11% -$12K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$78.9K 0.02%
298
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$78.8K 0.02%
2,965
-635
-18% -$17K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$78.6K 0.02%
664
– –
EXE
216
Expand Energy Corp
EXE
$22.3B
$76.6K 0.02%
688
-3,197
-82% -$333K
EXC icon
217
Exelon
EXC
$46.6B
$76K 0.02%
1,650
– –
ET icon
218
Energy Transfer Partners
ET
$72.1B
$74.4K 0.02%
4,000
+2,000
+100% +$39K
SBUX icon
219
Starbucks
SBUX
$124B
$74.1K 0.02%
755
– –
CADE
220
DELISTED
Cadence Bank
CADE
$73.5K 0.02%
2,422
– –
GEHC icon
221
GE HealthCare
GEHC
$32.6B
$71.3K 0.02%
884
– –
CVS icon
222
CVS Health
CVS
$121B
$71.1K 0.02%
1,050
-1,000
-49% -$59.8K
ACN icon
223
Accenture
ACN
$110B
$70.2K 0.02%
225
+133
+145% +$47K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$70K 0.02%
+734
New +$68.7K
HCA icon
225
HCA Healthcare
HCA
$89.8B
$69.1K 0.01%
200
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
  • Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
  • Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
  • Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
  • Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.