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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
+3.38%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
AMCR icon
Amcor
AMCR
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$549K
2
AMAT icon
Applied Materials
AMAT
+$519K
3
ICE icon
Intercontinental Exchange
ICE
+$504K
4
ADBE icon
Adobe
ADBE
+$478K
5
AVGO icon
Broadcom
AVGO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$290B
$141K 0.02%
925
– –
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$141K 0.02%
1,520
-71
-4% -$6.74K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$137K 0.02%
1,878
– –
SW
204
Smurfit Westrock
SW
$25.8B
$131K 0.02%
3,290
– –
LRCX icon
205
Lam Research
LRCX
$408B
$129K 0.02%
603
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$126K 0.02%
4,340
– –
LMT icon
207
Lockheed Martin
LMT
$140B
$125K 0.02%
206
– –
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$124K 0.02%
1,610
– –
DG icon
209
Dollar General
DG
$26.4B
$122K 0.02%
1,025
– –
LYB icon
210
LyondellBasell Industries
LYB
$20.3B
$117K 0.02%
1,455
-300
-17% -$17.8K
IQI icon
211
Invesco Quality Municipal Securities
IQI
$538M
$114K 0.02%
11,900
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.02%
768
– –
DOW icon
213
Dow Inc
DOW
$22.1B
$107K 0.02%
2,573
-100
-4% -$3.17K
CARR icon
214
Carrier Global
CARR
$52B
$107K 0.02%
1,900
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$106K 0.02%
162
+122
+305% +$83.3K
ET icon
216
Energy Transfer Partners
ET
$72.1B
$106K 0.02%
5,480
+480
+10% +$8.79K
FICO icon
217
Fair Isaac
FICO
$22.6B
$105K 0.02%
98
+45
+85% +$61.7K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$104K 0.02%
168
– –
WM icon
219
Waste Management
WM
$90.5B
$103K 0.02%
450
– –
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$717M
$103K 0.02%
+9,830
New +$108K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.93B
$103K 0.02%
1,649
– –
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.58B
$103K 0.02%
939
– –
CINF icon
223
Cincinnati Financial
CINF
$26.5B
$99.1K 0.02%
630
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$99.1K 0.02%
776
+362
+87% +$45.2K
SHEL icon
225
Shell
SHEL
$249B
$97.4K 0.02%
1,047
-100
-9% -$8.08K
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 2026 Portfolio in Review

As of Q1 2026, Citizens National Bank Trust Department held 390 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department's Q1 2026 filing shows 24 new, 79 increased, 99 reduced and 8 closed positions. Its largest new stake was Amcor: 31,474 shares worth $1.25M. The largest sale was Oracle, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Citizens National Bank Trust Department's largest Q1 2026 buy was Amcor: 31,474 shares worth $1.25M.
  • Citizens National Bank Trust Department added most to Apple in Q1 2026, an estimated $5.77M increase.
  • Citizens National Bank Trust Department's biggest Q1 2026 reduction was Oracle, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $115K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $601M portfolio in Q1 2026.
  • Citizens National Bank Trust Department opened 24 new positions and closed 8 in Q1 2026.
  • Citizens National Bank Trust Department's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2026, filed 4 May 2026.