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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
+10.17%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$59M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.2%
Holding
391
New
15
Increased
72
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$489K
3
LNTH icon
Lantheus
LNTH
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20.1B
$117K 0.02%
2,380
-165
-6% -$9.31K
EGP icon
202
EastGroup Properties
EGP
$11B
$114K 0.02%
671
+521
+347% +$86.4K
PYPL icon
203
PayPal
PYPL
$50.6B
$113K 0.02%
1,685
– –
LMT icon
204
Lockheed Martin
LMT
$140B
$110K 0.02%
221
-10
-4% -$4.54K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$108K 0.02%
768
– –
DG icon
206
Dollar General
DG
$26.6B
$106K 0.02%
1,025
-86
-8% -$9.43K
GPC icon
207
Genuine Parts
GPC
$18.5B
$104K 0.02%
750
– –
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.96B
$102K 0.02%
1,649
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$100K 0.02%
168
– –
CINF icon
210
Cincinnati Financial
CINF
$26.8B
$99.6K 0.02%
630
– –
WM icon
211
Waste Management
WM
$90.7B
$99.4K 0.02%
450
– –
SBUX icon
212
Starbucks
SBUX
$125B
$95.9K 0.02%
1,133
+398
+54% +$35.6K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.59B
$94.6K 0.02%
939
– –
SYY icon
214
Sysco
SYY
$40.7B
$92.1K 0.02%
1,119
-50
-4% -$4K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$86.3K 0.02%
2,965
– –
ET icon
216
Energy Transfer Partners
ET
$72.4B
$85.8K 0.02%
5,000
– –
HCA icon
217
HCA Healthcare
HCA
$88.6B
$85.2K 0.02%
200
– –
TSEM icon
218
Tower Semiconductor
TSEM
$29.5B
$85.2K 0.02%
1,200
– –
LIN icon
219
Linde
LIN
$223B
$83.6K 0.01%
176
– –
PRU icon
220
Prudential Financial
PRU
$42.9B
$83K 0.01%
800
-250
-24% -$26.3K
CADE
221
DELISTED
Cadence Bank
CADE
$82.6K 0.01%
2,200
-222
-9% -$8K
SHEL icon
222
Shell
SHEL
$247B
$82K 0.01%
1,147
– –
LRCX icon
223
Lam Research
LRCX
$411B
$80.7K 0.01%
603
– –
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$80.5K 0.01%
1,000
– –
SBR
225
Sabine Royalty Trust
SBR
$1.07B
$79.5K 0.01%
1,000
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens National Bank Trust Department held 391 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q3 2025 filing shows 15 new, 72 increased, 90 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 21,588 shares worth $1M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $691K.

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

  • Citizens National Bank Trust Department's largest Q3 2025 buy was JPMorgan Income ETF: 21,588 shares worth $1M.
  • Citizens National Bank Trust Department added most to Apple in Q3 2025, an estimated $1.94M increase.
  • Citizens National Bank Trust Department's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $691K.
  • Citizens National Bank Trust Department fully exited AGCO in Q3 2025, selling an estimated $30.9K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $560M portfolio in Q3 2025.
  • Citizens National Bank Trust Department opened 15 new positions and closed 8 in Q3 2025.
  • Citizens National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.