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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
+10.19%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
+$1.83M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$796K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
3
ANET icon
Arista Networks
ANET
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$481K
2
MDT icon
Medtronic
MDT
+$345K
3
AVGO icon
Broadcom
AVGO
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.93B
$98K 0.02%
1,649
– –
FICO icon
202
Fair Isaac
FICO
$22.6B
$96.9K 0.02%
+53
New +$99.5K
KIM icon
203
Kimco Realty
KIM
$16.2B
$96.7K 0.02%
4,600
-60
-1% -$1.24K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$95.2K 0.02%
168
– –
CINF icon
205
Cincinnati Financial
CINF
$26.5B
$93.8K 0.02%
630
– –
GPC icon
206
Genuine Parts
GPC
$18.5B
$91K 0.02%
750
– –
ET icon
207
Energy Transfer Partners
ET
$72.1B
$90.7K 0.02%
5,000
+1,000
+25% +$17.4K
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.58B
$90.1K 0.02%
939
– –
SYY icon
209
Sysco
SYY
$40.5B
$88.5K 0.02%
1,169
– –
ZBRA icon
210
Zebra Technologies
ZBRA
$17.9B
$86.3K 0.02%
280
– –
DOW icon
211
Dow Inc
DOW
$22.1B
$86.1K 0.02%
3,253
-300
-8% -$8.73K
SPGI icon
212
S&P Global
SPGI
$121B
$84.9K 0.02%
161
+126
+360% +$62.9K
LIN icon
213
Linde
LIN
$221B
$82.6K 0.02%
176
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$82K 0.02%
2,965
– –
SHEL icon
215
Shell
SHEL
$249B
$80.8K 0.02%
1,147
– –
CADE
216
DELISTED
Cadence Bank
CADE
$77.5K 0.02%
2,422
– –
HCA icon
217
HCA Healthcare
HCA
$89.8B
$76.6K 0.02%
200
– –
EXE
218
Expand Energy Corp
EXE
$22.3B
$76.4K 0.02%
653
-35
-5% -$3.91K
MPLX icon
219
MPLX
MPLX
$60.8B
$75.5K 0.02%
+1,465
New +$74.5K
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$74K 0.01%
298
– –
TXN icon
221
Texas Instruments
TXN
$253B
$73.7K 0.01%
355
– –
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$73.2K 0.01%
1,000
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$73K 0.01%
800
– –
EXC icon
224
Exelon
EXC
$46.6B
$71.6K 0.01%
1,650
– –
COF icon
225
Capital One
COF
$136B
$69.8K 0.01%
328
– –
7 8
9
10 11

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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
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DMC
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens National Bank Trust Department held 403 positions worth $501M, up 7.1% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department's Q2 2025 filing shows 3 new, 54 increased, 110 reduced and 27 closed positions. Its largest new stake was Fair Isaac: 53 shares worth $96.9K. The largest sale was Diageo, an estimated $481K.

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

  • Citizens National Bank Trust Department's largest Q2 2025 buy was Fair Isaac: 53 shares worth $96.9K.
  • Citizens National Bank Trust Department added most to Eli Lilly in Q2 2025, an estimated $796K increase.
  • Citizens National Bank Trust Department's biggest Q2 2025 reduction was Diageo, cutting an estimated $481K.
  • Citizens National Bank Trust Department fully exited CVS Health in Q2 2025, selling an estimated $71.1K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $501M portfolio in Q2 2025.
  • Citizens National Bank Trust Department opened 3 new positions and closed 27 in Q2 2025.
  • Citizens National Bank Trust Department's portfolio value rose 7.1% quarter-over-quarter to $501M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.