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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
AAPL icon
1
Apple
AAPL
$4.45T
$35.5M 6.13%
130,762
-628
-0.5% -$169K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$30.8M 5.32%
98,226
-2,886
-3% -$827K
AVGO icon
3
Broadcom
AVGO
$1.98T
$27.6M 4.76%
79,666
-2,220
-3% -$794K
MSFT icon
4
Microsoft
MSFT
$3.74T
$17.7M 3.05%
36,540
+26
+0.1% +$13K
AMZN icon
5
Amazon
AMZN
$2.94T
$16.7M 2.88%
72,278
+484
+0.7% +$111K
JPM icon
6
JPMorgan Chase
JPM
$962B
$13.1M 2.25%
40,517
+26
+0.1% +$8.05K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 2.04%
23,559
+284
+1% +$141K
CAT icon
8
Caterpillar
CAT
$388B
$11.8M 2.03%
20,518
-503
-2% -$280K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$11.2M 1.93%
54,114
-540
-1% -$107K
PM icon
10
Philip Morris
PM
$290B
$10.2M 1.76%
63,737
+400
+0.6% +$62K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$10.2M 1.76%
54,639
+26
+0% +$4.84K
XOM icon
12
ExxonMobil
XOM
$657B
$9.93M 1.71%
82,553
-406
-0.5% -$47.1K
RTX icon
13
RTX Corp
RTX
$302B
$9.56M 1.65%
52,141
-758
-1% -$132K
ABBV icon
14
AbbVie
ABBV
$442B
$9.46M 1.63%
41,382
+321
+0.8% +$73.1K
AMAT icon
15
Applied Materials
AMAT
$417B
$8.99M 1.55%
34,994
-801
-2% -$192K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.79M 1.52%
133,211
+1,172
+0.9% +$76.8K
CVX icon
17
Chevron
CVX
$386B
$8.69M 1.5%
57,027
-172
-0.3% -$26.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.49M 1.46%
70,651
-1,555
-2% -$186K
ETN icon
19
Eaton
ETN
$178B
$8.48M 1.46%
26,628
-191
-0.7% -$67.7K
AFL icon
20
Aflac
AFL
$60.7B
$8.47M 1.46%
76,838
-735
-0.9% -$81K
WMT icon
21
Walmart Inc
WMT
$901B
$7.86M 1.36%
70,586
– –
V icon
22
Visa
V
$677B
$7.82M 1.35%
22,305
+18
+0.1% +$6.13K
PG icon
23
Procter & Gamble
PG
$338B
$6.75M 1.16%
47,113
-796
-2% -$117K
NEE icon
24
NextEra Energy
NEE
$179B
$6.68M 1.15%
83,239
+73
+0.1% +$6.05K
LOW icon
25
Lowe's Companies
LOW
$124B
$6.53M 1.13%
27,074
-68
-0.3% -$16.3K
1
2 3 4 5

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TWM
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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.