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Latest Citizens National Bank Trust Department Stock Portfolio

$600Million– No. of Holdings #382

Citizens National Bank Trust Department Performance:
2026 Q1: 0.89%YTD: 0.89%2025: 17.35%
Performance for 2026 Q1 is 0.89%, and YTD is 0.89%, and 2025 is 17.35%.

About Citizens National Bank Trust Department and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $600.6 Millions as of 31 Mar, 2026.

The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, AVGO. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.6% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off ASTRAZENECA PLC ADS (AZN), BLACKROCK MUNIVEST FD INC and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in HP INC ORDINARY SHARES (HPQ), QNITY ELECTRONICS INC ORDINARY SHARES and OCCIDENTAL PETROLEUM CORP (OXY). Citizens National Bank Trust Department opened new stock positions in ASTRAZENECA PLC ORDINARY SHARES, AMCOR PLC ORDINARY SHARES (AMCR) and ALLSTATE CORPORATION (ALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROUP, INC. UTILITIES ETF (VAW), SPDR SERIES TRUST SP METALS MNG (BIL) and ISHARES TR CORE S P 500 ETF (IJR).
Citizens National Bank Trust Department Equity Portfolio Value
Last Reported on: 04 May, 2026

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 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ordinary shares2,506,400
amcor plc ordinary shares1,251,090
allstate corporation1,008,090
hancock whitney corp386,500
bhp group limited adr208,255
kroger co.173,664
regions financial corp152,306
blackrock muniyield insd fd inc103,313
New stocks bought by Citizens National Bank Trust Department

Additions

Ticker% Inc.
vanguard group, inc. utilities etf555
spdr series trust sp metals mng349
ishares tr core s p 500 etf305
ge healthcare technologies inc ordinary shares167
att co.89.93
oneok inc new com89.7
spdr series trust state street s&p biotech etf87.44
trustmark corp.85.83
Additions to existing portfolio by Citizens National Bank Trust Department

Reductions

Ticker% Reduced
hp inc ordinary shares-81.4
qnity electronics inc ordinary shares-76.51
occidental petroleum corp-71.76
us bancorp del com new-64.31
accenture plc class a-59.11
paypal hldgs inc-56.27
archer daniels midland co-56.02
weyerhaeuser co.-55.81
Citizens National Bank Trust Department reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc ads-2,424,010
blackrock munivest fd inc-114,692
schwab strategic trust u.s. reit etf-63,150
cadence bank-94,248
dorian lpg ltd ordinary shares-36,510
talos energy inc corp common-16,530
edwards lifesciences corp ordinary shares-53,281
iqvia holdings inc ordinary shares-22,541
Citizens National Bank Trust Department got rid off the above stocks

Sector Distribution

Citizens National Bank Trust Department has about 22.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Technology22.3
Others17
Industrials11
Consumer Defensive8.6
Financial Services8.2
Healthcare8
Energy7
Communication Services7
Consumer Cyclical5.9
Utilities3.3
Basic Materials1.2

Market Cap. Distribution

Citizens National Bank Trust Department has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.1
LARGE-CAP26.2
UNALLOCATED17

Stocks belong to which Index?

About 81% 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 50079.7
Others19
RUSSELL 20001.3
Top 5 Winners (%)%
VAL
valaris limited wt exp
821.2 %
CC
chemours co com
86.8 %
LYB
lyondellbasell industries n v shs a
78.7 %
DOW
dow inc com
76.7 %
NAT
nordic american tankers ltd
70.5 %
Top 5 Winners ($)$
XOM
exxon-mobil
4.6 M
CVX
chevron corp
3.2 M
AMAT
applied matls inc
2.9 M
CAT
caterpillar, inc
2.8 M
JNJ
johnson & ordinary shares
2.0 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc ordinary shares
-44.8 %
PCT
purecycle technologies inc corp common
-39.6 %
ICLR
icon plc
-39.3 %
NCR
ncr corporation
-38.0 %
BSX
boston scientific corp. ordinary shares
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-4.1 M
AVGO
broadcom inc
-2.9 M
GOOG
alphabet inc cap stk cl c
-2.6 M
AAPL
apple inc
-2.6 M
AMZN
amazon com inc
-1.6 M

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 382 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Citizens National Bank Trust Department last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions