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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
+4.57%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.15%
Holding
389
New
6
Increased
50
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
2
AVGO icon
Broadcom
AVGO
+$794K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
201
Invesco Quality Municipal Securities
IQI
$539M
$119K 0.02%
11,900
-2,500
-17% -$25K
TRMK icon
202
Trustmark
TRMK
$2.81B
$117K 0.02%
3,000
– –
MVF
203
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.02%
16,550
-2,000
-11% -$13.9K
OXY icon
204
Occidental Petroleum
OXY
$57.7B
$115K 0.02%
2,787
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$107K 0.02%
768
– –
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.96B
$106K 0.02%
1,649
– –
LRCX icon
207
Lam Research
LRCX
$412B
$103K 0.02%
603
– –
CINF icon
208
Cincinnati Financial
CINF
$26.7B
$103K 0.02%
630
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$101K 0.02%
168
– –
CARR icon
210
Carrier Global
CARR
$51.8B
$100K 0.02%
1,900
-105
-5% -$5.84K
LMT icon
211
Lockheed Martin
LMT
$139B
$99.6K 0.02%
206
-15
-7% -$7.18K
WM icon
212
Waste Management
WM
$90.7B
$98.9K 0.02%
450
– –
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.59B
$95.6K 0.02%
939
– –
SBUX icon
214
Starbucks
SBUX
$125B
$95.4K 0.02%
1,133
– –
CADE
215
DELISTED
Cadence Bank
CADE
$94.2K 0.02%
2,200
– –
HCA icon
216
HCA Healthcare
HCA
$88.9B
$93.4K 0.02%
200
– –
EGP icon
217
EastGroup Properties
EGP
$11B
$92.8K 0.02%
521
-150
-22% -$26.7K
PRU icon
218
Prudential Financial
PRU
$42.8B
$90.3K 0.02%
800
– –
FICO icon
219
Fair Isaac
FICO
$22.7B
$89.6K 0.02%
53
– –
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$87.8K 0.02%
2,965
– –
PYPL icon
221
PayPal
PYPL
$50.6B
$86.1K 0.01%
1,475
-210
-12% -$13.6K
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$85.8K 0.01%
298
– –
SHEL icon
223
Shell
SHEL
$247B
$84.3K 0.01%
1,147
– –
YUMC icon
224
Yum China
YUMC
$16.4B
$83K 0.01%
1,739
-80
-4% -$3.67K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$82.6K 0.01%
1,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens National Bank Trust Department held 389 positions worth $580M, up 3.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens National Bank Trust Department's Q4 2025 filing shows 6 new, 50 increased, 116 reduced and 23 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M. The largest sale was Alphabet (Google) Class C, an estimated $827K.

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

  • Citizens National Bank Trust Department's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,250 shares worth $2.03M.
  • Citizens National Bank Trust Department added most to JPMorgan Income ETF in Q4 2025, an estimated $1.62M increase.
  • Citizens National Bank Trust Department's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $827K.
  • Citizens National Bank Trust Department fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $172K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $580M portfolio in Q4 2025.
  • Citizens National Bank Trust Department opened 6 new positions and closed 23 in Q4 2025.
  • Citizens National Bank Trust Department's portfolio value rose 3.4% quarter-over-quarter to $580M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.