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CNBTD

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
AAPL icon
1
Apple
AAPL
$4.45T
$27.4M 5.86%
123,471
+129
+0.1% +$29.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 3.36%
100,552
+904
+0.9% +$166K
AVGO icon
3
Broadcom
AVGO
$1.98T
$14M 3%
83,818
-2,726
-3% -$577K
MSFT icon
4
Microsoft
MSFT
$3.74T
$13.4M 2.86%
35,690
+625
+2% +$255K
AMZN icon
5
Amazon
AMZN
$2.94T
$12.6M 2.69%
66,214
+1,473
+2% +$320K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 2.33%
20,491
+232
+1% +$113K
XOM icon
7
ExxonMobil
XOM
$657B
$10.1M 2.16%
85,127
-93
-0.1% -$10.3K
PM icon
8
Philip Morris
PM
$290B
$10.1M 2.16%
63,672
+309
+0.5% +$43.8K
JPM icon
9
JPMorgan Chase
JPM
$962B
$9.64M 2.06%
39,281
-10
-0% -$2.55K
UNH icon
10
UnitedHealth
UNH
$365B
$9.37M 2%
17,886
+170
+1% +$86.9K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$8.97M 1.92%
54,101
-645
-1% -$101K
CVX icon
12
Chevron
CVX
$386B
$8.75M 1.87%
52,304
+953
+2% +$149K
AFL icon
13
Aflac
AFL
$60.7B
$8.66M 1.85%
77,903
-410
-0.5% -$43.5K
PG icon
14
Procter & Gamble
PG
$338B
$8.3M 1.77%
48,702
-101
-0.2% -$16.9K
ABBV icon
15
AbbVie
ABBV
$442B
$8.26M 1.76%
39,424
+551
+1% +$107K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.93M 1.7%
75,873
+3,588
+5% +$405K
V icon
17
Visa
V
$677B
$7.89M 1.69%
22,515
-233
-1% -$78.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.62M 1.63%
130,673
+1,887
+1% +$117K
ETN icon
19
Eaton
ETN
$178B
$7.33M 1.57%
26,977
-10
-0% -$3.11K
RTX icon
20
RTX Corp
RTX
$302B
$7.04M 1.5%
53,141
-251
-0.5% -$31.8K
CAT icon
21
Caterpillar
CAT
$388B
$7.01M 1.5%
21,243
+18
+0.1% +$6.41K
LOW icon
22
Lowe's Companies
LOW
$124B
$6.32M 1.35%
27,100
-256
-0.9% -$63K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$5.75M 1.23%
53,025
-17,910
-25% -$2.27M
KO icon
24
Coca-Cola
KO
$372B
$5.74M 1.23%
80,111
+414
+0.5% +$27.6K
WMT icon
25
Walmart Inc
WMT
$901B
$5.72M 1.22%
65,127
-32
-0% -$3K
1
2 3 4 5

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.