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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
+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
AAPL icon
1
Apple
AAPL
$4.48T
$25.2M 5.02%
122,793
-678
-0.5% -$137K
AVGO icon
2
Broadcom
AVGO
$1.99T
$22.7M 4.53%
82,331
-1,487
-2% -$323K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$17.7M 3.54%
99,938
-614
-0.6% -$101K
MSFT icon
4
Microsoft
MSFT
$3.72T
$17.6M 3.51%
35,333
-357
-1% -$155K
AMZN icon
5
Amazon
AMZN
$2.93T
$14.7M 2.93%
67,041
+827
+1% +$164K
JPM icon
6
JPMorgan Chase
JPM
$959B
$11.8M 2.36%
40,731
+1,450
+4% +$370K
PM icon
7
Philip Morris
PM
$290B
$11.6M 2.3%
63,447
-225
-0.4% -$38.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 2%
20,693
+202
+1% +$103K
ETN icon
9
Eaton
ETN
$179B
$9.57M 1.91%
26,820
-157
-0.6% -$48.4K
XOM icon
10
ExxonMobil
XOM
$663B
$9.21M 1.84%
85,403
+276
+0.3% +$29.5K
NVDA icon
11
NVIDIA
NVDA
$5.29T
$8.47M 1.69%
53,614
+589
+1% +$74.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.29M 1.65%
133,639
+2,966
+2% +$174K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$8.21M 1.64%
53,761
-340
-0.6% -$52.3K
CAT icon
14
Caterpillar
CAT
$391B
$8.2M 1.64%
21,118
-125
-0.6% -$41.7K
AFL icon
15
Aflac
AFL
$61B
$8.19M 1.63%
77,673
-230
-0.3% -$24.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.17M 1.63%
74,728
-1,145
-2% -$118K
V icon
17
Visa
V
$679B
$8.01M 1.6%
22,555
+40
+0.2% +$13.9K
RTX icon
18
RTX Corp
RTX
$302B
$7.74M 1.54%
52,981
-160
-0.3% -$21.3K
PG icon
19
Procter & Gamble
PG
$337B
$7.67M 1.53%
48,149
-553
-1% -$90.3K
CVX icon
20
Chevron
CVX
$387B
$7.57M 1.51%
52,889
+585
+1% +$82.5K
ABBV icon
21
AbbVie
ABBV
$439B
$7.53M 1.5%
40,546
+1,122
+3% +$209K
AMAT icon
22
Applied Materials
AMAT
$420B
$6.46M 1.29%
35,266
+21
+0.1% +$3.33K
WMT icon
23
Walmart Inc
WMT
$897B
$6.36M 1.27%
65,002
-125
-0.2% -$11.9K
LOW icon
24
Lowe's Companies
LOW
$125B
$6.05M 1.21%
27,275
+175
+0.6% +$39.1K
UNH icon
25
UnitedHealth
UNH
$368B
$5.68M 1.13%
18,204
+318
+2% +$122K
1
2 3 4 5

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CCG
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AP
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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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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 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.