Latest Citizens National Bank Trust Department Stock Portfolio
Citizens National Bank Trust Department Performance:
2025 Q3: 7.66%YTD: 12.24%2024: 12.36%
Performance for 2025 Q3 is 7.66%, and YTD is 12.24%, and 2024 is 12.36%.
About Citizens National Bank Trust Department and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $560.4 Millions as of 30 Sep, 2025.
The top stock holdings of Citizens National Bank Trust Department are AAPL, AVGO, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off AGCO CORP COMMON (AGCO), HESS CORP COM (HES) and COUNTERPOINT HIGH YIELD TREND ETF (FPAG) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP (ZBRA), EXPAND ENERGY CORPORATION (CHK) and VODAFONE GROUP PLC ADR (VOD). Citizens National Bank Trust Department opened new stock positions in J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INCOME ETF (BBAX), SCHWAB STRATEGIC TRUST FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and AMRIZE LTD. REGISTERED SHARES. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE PARTNERS LP INFRASTRUCTUR PARTNER UNT, TESLA INC CORP COMMON (TSLA) and EASTGROUP PROPERTIES INC (EGP).
The top stock holdings of Citizens National Bank Trust Department are AAPL, AVGO, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off AGCO CORP COMMON (AGCO), HESS CORP COM (HES) and COUNTERPOINT HIGH YIELD TREND ETF (FPAG) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP (ZBRA), EXPAND ENERGY CORPORATION (CHK) and VODAFONE GROUP PLC ADR (VOD). Citizens National Bank Trust Department opened new stock positions in J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INCOME ETF (BBAX), SCHWAB STRATEGIC TRUST FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and AMRIZE LTD. REGISTERED SHARES. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE PARTNERS LP INFRASTRUCTUR PARTNER UNT, TESLA INC CORP COMMON (TSLA) and EASTGROUP PROPERTIES INC (EGP).
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 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| j.p. morgan exchange-traded fund trust jpmorgan income etf | 1,001,900 |
| schwab strategic trust fundamental u.s. large company etf | 977,334 |
| amrize ltd. registered shares | 503,997 |
| oneok inc new com | 380,976 |
| blackrock institutional trust company n.a. ishares core dividend etf | 253,308 |
| darden restaurants inc com | 66,578 |
| weyerhaeuser co. | 48,638 |
| dorian lpg ltd ordinary shares | 45,180 |
New stocks bought by Citizens National Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| brookfield infrastructure partners lp infrastructur partner unt | 1,557 |
| tesla inc corp common | 416 |
| eastgroup properties inc | 347 |
| ishares edge msci usa momentum factor etf | 324 |
| haleon plc adr rep 2 corp common | 167 |
| gsk plc adr rep 2 corp common | 151 |
| delta air lines inc de com new | 140 |
| yum china holdings | 106 |
Additions to existing portfolio by Citizens National Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| zebra technologies corp | -96.43 |
| expand energy corporation | -75.5 |
| vodafone group plc adr | -57.62 |
| t rowe price blue chip growth etf | -51.83 |
| masterbrand inc ordinary shares | -50.00 |
| invesco bd fd | -46.88 |
| sector spdr tr sbi materials | -43.18 |
| invesco capital management llc s&p 500 pure value etf | -40.82 |
Citizens National Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| counterpoint high yield trend etf | -21,750 |
| brown forman corp cl b | -13,455 |
| agco corp common | -30,948 |
| hess corp com | -27,708 |
| blackrock institutional trust company n.a. ishares broad usd high yield corporate bond etf | -5,364 |
| spdr series trust s&p regional banking etf | -5,939 |
| sherwin-williams co. ordinary shares | -13,048 |
| block inc | -1,019 |
Citizens National Bank Trust Department got rid off the above stocks
Sector Distribution
Citizens National Bank Trust Department has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Others | 16.7 |
| Industrials | 10.5 |
| Financial Services | 8.9 |
| Consumer Defensive | 8.5 |
| Healthcare | 8 |
| Communication Services | 7.1 |
| Consumer Cyclical | 6.7 |
| Energy | 4.8 |
| Utilities | 3.1 |
Market Cap. Distribution
Citizens National Bank Trust Department has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 16.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 81.2% of the stocks held by Citizens National Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 18.7 |
| 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 382 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. PM 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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.00 | 100 | 12,835 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.97 | 131,390 | 33,455,800 | added | 7.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares preferred and income securities etf | 0.01 | 1,000 | 31,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.00 | 75.00 | 5,754 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares global infrastructure etf | 0.00 | 75.00 | 4,584 | unchanged | 0.00 | ||
| ABBV | abbvie inc. com | 1.70 | 41,061 | 9,507,260 | added | 1.27 | ||
| ABT | abbott laboratories | 0.36 | 14,850 | 1,989,010 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp etf | 0.01 | 1,260 | 59,132 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.01 | 225 | 55,485 | unchanged | 0.00 | ||
| ACWF | ishares international equity factor etf | 0.85 | 133,148 | 4,781,340 | reduced | -1.58 | ||
| ACWV | blackrock institutional trust company n.a. ishares msci emu etf | 0.02 | 1,649 | 102,139 | unchanged | 0.00 | ||
| ADBE | adobe systems inc com | 0.31 | 4,949 | 1,745,760 | reduced | -8.47 | ||
| ADC | agree realty corp reit common | 0.30 | 23,610 | 1,677,250 | added | 21.6 | ||
| ADI | analog devices inc corp common | 0.00 | 33.00 | 8,108 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 332 | 19,834 | new | |||
| ADP | automatic data processing inc | 0.40 | 7,650 | 2,245,280 | reduced | -0.39 | ||
| AEP | american electric power co inc | 0.55 | 27,358 | 3,077,780 | added | 5.36 | ||
| AFK | vaneck gold miners etf | 0.25 | 18,204 | 1,390,790 | added | 22.5 | ||
| AFK | vaneck junior gold miners etf | 0.01 | 500 | 49,515 | unchanged | 0.00 | ||
| AFK | vaneck bdc income etf | 0.00 | 50.00 | 747 | unchanged | 0.00 | ||