Latest Citizens National Bank Trust Department Stock Portfolio
Citizens National Bank Trust Department Performance:
2025 Q4: 0.22%YTD: 14%2024: 8.89%
Performance for 2025 Q4 is 0.22%, and YTD is 14%, and 2024 is 8.89%.
About Citizens National Bank Trust Department and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $579.7 Millions as of 31 Dec, 2025.
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, AVGO. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.3% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off VANGUARD GROUP, INC. TOTAL BOND MARKET ETF (BIV), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES FLOATING RATE BOND ETF (AMPS) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS INC (APD), EXPAND ENERGY CORPORATION (CHK) and VIATRIS INC (VTRS). Citizens National Bank Trust Department opened new stock positions in ISHARES TRUST 0-3 MONTH TREASURY BOND ETF (DMXF), DTE ENERGY CO. ORDINARY SHARES (DTE) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INCORPORATED (NFLX), FIDELITY WISE ORIGIN BITCOIN FUND BENEFICIAL INTEREST and SERVICENOW INCORPORATED (NOW).
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, AVGO. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.3% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off VANGUARD GROUP, INC. TOTAL BOND MARKET ETF (BIV), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES FLOATING RATE BOND ETF (AMPS) and SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS INC (APD), EXPAND ENERGY CORPORATION (CHK) and VIATRIS INC (VTRS). Citizens National Bank Trust Department opened new stock positions in ISHARES TRUST 0-3 MONTH TREASURY BOND ETF (DMXF), DTE ENERGY CO. ORDINARY SHARES (DTE) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INCORPORATED (NFLX), FIDELITY WISE ORIGIN BITCOIN FUND BENEFICIAL INTEREST and SERVICENOW INCORPORATED (NOW).
Citizens National Bank Trust Department Annual Return Estimates Vs S&P 500
Our best estimate is that Citizens National Bank Trust Department made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares trust 0-3 month treasury bond etf | 2,032,700 |
| dte energy co. ordinary shares | 285,820 |
| ishares ethereum trust etf | 148,038 |
| qnity electronics inc ordinary shares | 140,438 |
| spdr series trust state street s&p biotech etf | 50,479 |
| unilever plc adr | 20,797 |
| magnum ice cream company n.v. ordinary shares | 1,135 |
New stocks bought by Citizens National Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| netflix incorporated | 1,161 |
| fidelity wise origin bitcoin fund beneficial interest | 491 |
| servicenow incorporated | 420 |
| j.p. morgan exchange-traded fund trust jpmorgan income etf | 162 |
| sector spdr tr sbi int-utilities | 100 |
| the energy select sector spdr fund | 100 |
| state street materials select sector spdr etf | 100 |
| solventum corp ordinary shares | 44.44 |
Additions to existing portfolio by Citizens National Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| air products and chemicals inc | -89.29 |
| expand energy corporation | -62.5 |
| viatris inc | -56.36 |
| general motors | -47.06 |
| ge healthcare technologies inc ordinary shares | -43.13 |
| genuine parts co | -33.33 |
| kimco realty corp reit common | -30.21 |
| texas instruments inc | -29.86 |
Citizens National Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard group, inc. total bond market etf | -172,390 |
| nov inc | -26,500 |
| spdr portfolio long term treasury etf | -36,194 |
| blackrock institutional trust company n.a. ishares preferred and income securities etf | -31,620 |
| blackrock institutional trust company n.a. ishares floating rate bond etf | -48,429 |
| huntsman corp | -8,082 |
| international paper co. ordinary shares | -32,480 |
| fortune brands innovations inc ordinary shares | -21,356 |
Citizens National Bank Trust Department got rid off the above stocks
Sector Distribution
Citizens National Bank Trust Department has about 23.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 23.9 |
| Others | 17.2 |
| Industrials | 10.4 |
| Financial Services | 8.8 |
| Healthcare | 8.2 |
| Consumer Defensive | 8.2 |
| Communication Services | 7.8 |
| Consumer Cyclical | 6.3 |
| Energy | 4.7 |
| Utilities | 3.1 |
Market Cap. Distribution
Citizens National Bank Trust Department has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 17.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 80.9% of the stocks held by Citizens National Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 19 |
| RUSSELL 2000 | 1.3 |
Citizens National Bank Trust Department Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Citizens National Bank Trust Department
Citizens National Bank Trust Department has 366 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Citizens National Bank Trust Department last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.00 | 100 | 13,607 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.13 | 130,762 | 35,549,000 | reduced | -0.48 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.00 | 75.00 | 5,815 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares global infrastructure etf | 0.00 | 75.00 | 4,602 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares preferred and income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc. com | 1.63 | 41,382 | 9,455,370 | added | 0.78 | ||
| ABT | abbott laboratories | 0.32 | 14,850 | 1,860,560 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp etf | 0.01 | 1,260 | 59,245 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.01 | 225 | 60,368 | unchanged | 0.00 | ||
| ACWF | ishares international equity factor etf | 0.86 | 131,416 | 4,960,950 | reduced | -1.3 | ||
| ACWV | blackrock institutional trust company n.a. ishares msci emu etf | 0.02 | 1,649 | 105,701 | unchanged | 0.00 | ||
| ADBE | adobe systems inc com | 0.28 | 4,628 | 1,619,750 | reduced | -6.49 | ||
| ADC | agree realty corp reit common | 0.30 | 23,879 | 1,720,000 | added | 1.14 | ||
| ADI | analog devices inc corp common | 0.00 | 33.00 | 8,950 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 332 | 19,087 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.34 | 7,650 | 1,967,810 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.54 | 27,204 | 3,136,890 | reduced | -0.56 | ||
| AFK | vaneck gold miners etf | 0.30 | 20,596 | 1,766,520 | added | 13.14 | ||
| AFK | vaneck junior gold miners etf | 0.01 | 500 | 56,890 | unchanged | 0.00 | ||
| AFK | vaneck bdc income etf | 0.00 | 50.00 | 709 | unchanged | 0.00 | ||