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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
+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
AAPL icon
1
Apple
AAPL
$4.45T
$38.8M 6.46%
152,949
+22,187
+17% +$5.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$27.9M 4.64%
97,208
-1,018
-1% -$320K
AVGO icon
3
Broadcom
AVGO
$1.98T
$24.3M 4.05%
78,586
-1,080
-1% -$355K
XOM icon
4
ExxonMobil
XOM
$657B
$17.5M 2.91%
102,977
+20,424
+25% +$2.98M
AMZN icon
5
Amazon
AMZN
$2.94T
$15.4M 2.56%
73,798
+1,520
+2% +$335K
CAT icon
6
Caterpillar
CAT
$388B
$14.4M 2.4%
20,308
-210
-1% -$145K
MSFT icon
7
Microsoft
MSFT
$3.74T
$13.5M 2.25%
36,565
+25
+0.1% +$10.5K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$13.2M 2.19%
53,798
-316
-0.6% -$73.6K
CVX icon
9
Chevron
CVX
$386B
$12.2M 2.04%
59,171
+2,144
+4% +$391K
JPM icon
10
JPMorgan Chase
JPM
$962B
$11.9M 1.98%
40,474
-43
-0.1% -$13.1K
AMAT icon
11
Applied Materials
AMAT
$417B
$11.4M 1.9%
33,452
-1,542
-4% -$519K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.89%
23,723
+164
+0.7% +$80.5K
PM icon
13
Philip Morris
PM
$290B
$10.7M 1.77%
64,420
+683
+1% +$119K
RTX icon
14
RTX Corp
RTX
$302B
$9.99M 1.66%
51,768
-373
-0.7% -$74.2K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$9.51M 1.58%
54,543
-96
-0.2% -$17.6K
ETN icon
16
Eaton
ETN
$178B
$9.46M 1.58%
26,447
-181
-0.7% -$64.4K
WMT icon
17
Walmart Inc
WMT
$901B
$9.28M 1.55%
74,689
+4,103
+6% +$504K
ABBV icon
18
AbbVie
ABBV
$442B
$9.03M 1.5%
41,498
+116
+0.3% +$25.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.93M 1.49%
132,290
-921
-0.7% -$63.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.63M 1.44%
69,417
-1,234
-2% -$157K
AFL icon
21
Aflac
AFL
$60.7B
$8.38M 1.4%
76,368
-470
-0.6% -$52.1K
NEE icon
22
NextEra Energy
NEE
$179B
$7.63M 1.27%
82,106
-1,133
-1% -$101K
V icon
23
Visa
V
$677B
$6.91M 1.15%
22,865
+560
+3% +$180K
PG icon
24
Procter & Gamble
PG
$338B
$6.83M 1.14%
47,272
+159
+0.3% +$24.1K
KO icon
25
Coca-Cola
KO
$372B
$6.71M 1.12%
88,250
+2,021
+2% +$153K
1
2 3 4 5

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CIA
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TWM
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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.