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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
AAPL icon
1
Apple
AAPL
$4.45T
$33.5M 5.97%
131,390
+8,597
+7% +$1.94M
AVGO icon
2
Broadcom
AVGO
$1.98T
$27M 4.82%
81,886
-445
-0.5% -$137K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$24.6M 4.39%
101,112
+1,174
+1% +$247K
MSFT icon
4
Microsoft
MSFT
$3.74T
$18.9M 3.37%
36,514
+1,181
+3% +$602K
AMZN icon
5
Amazon
AMZN
$2.94T
$15.8M 2.81%
71,794
+4,753
+7% +$1.08M
JPM icon
6
JPMorgan Chase
JPM
$962B
$12.8M 2.28%
40,491
-240
-0.6% -$71.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 2.09%
23,275
+2,582
+12% +$1.25M
PM icon
8
Philip Morris
PM
$290B
$10.3M 1.83%
63,337
-110
-0.2% -$18.5K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$10.2M 1.82%
54,613
+999
+2% +$174K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$10.1M 1.81%
54,654
+893
+2% +$153K
ETN icon
11
Eaton
ETN
$178B
$10M 1.79%
26,819
-1
-0% -$364
CAT icon
12
Caterpillar
CAT
$388B
$10M 1.79%
21,021
-97
-0.5% -$41.4K
ABBV icon
13
AbbVie
ABBV
$442B
$9.51M 1.7%
41,061
+515
+1% +$105K
XOM icon
14
ExxonMobil
XOM
$657B
$9.35M 1.67%
82,959
-2,444
-3% -$272K
CVX icon
15
Chevron
CVX
$386B
$8.88M 1.59%
57,199
+4,310
+8% +$667K
RTX icon
16
RTX Corp
RTX
$302B
$8.85M 1.58%
52,899
-82
-0.2% -$12.7K
AFL icon
17
Aflac
AFL
$60.7B
$8.66M 1.55%
77,573
-100
-0.1% -$10.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.62M 1.54%
132,039
-1,600
-1% -$103K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 1.53%
72,206
-2,522
-3% -$290K
V icon
20
Visa
V
$677B
$7.61M 1.36%
22,287
-268
-1% -$92.8K
PG icon
21
Procter & Gamble
PG
$338B
$7.36M 1.31%
47,909
-240
-0.5% -$37.5K
AMAT icon
22
Applied Materials
AMAT
$417B
$7.33M 1.31%
35,795
+529
+2% +$96K
WMT icon
23
Walmart Inc
WMT
$901B
$7.27M 1.3%
70,586
+5,584
+9% +$556K
LOW icon
24
Lowe's Companies
LOW
$124B
$6.82M 1.22%
27,142
-133
-0.5% -$32.7K
NEE icon
25
NextEra Energy
NEE
$179B
$6.28M 1.12%
83,166
+3,835
+5% +$280K
1
2 3 4 5

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CIA
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NS
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MCO
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REAM
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TWM
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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.