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Latest Citizens National Bank Trust Department Stock Portfolio

$679Million | No. of Holdings #381

Citizens National Bank Trust Department Performance

2026 Q2+11.11%
YTD+12.10%
2025+17.35%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $679.7 Millions as of 30 Jun, 2026. <br><br> 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 5% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC COM (DD), WEYERHAEUSER CO. (WY) and WOODSIDE ENERGY GROUP LTD ADR (WDS) stocks. They significantly reduced their stock positions in SOLVENTUM CORP ORDINARY SHARES, PAYPAL HLDGS INC (PYPL) and ADOBE SYSTEMS INC COM (ADBE). Citizens National Bank Trust Department opened new stock positions in AMPHENOL CORP. ORDINARY SHARES - CLASS A (APH), FEDEX FREIGHT HOLDING COMPANY INC. ORDINARY SHARES and DUPONT DE NEMOURS INC ORDINARY SHARES (DD). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP. ORDINARY SHARES (BSX), VANGUARD INFORMATION TECH ETF (VAW) and VANGUARD GROWTH ETF (VB).
Citizens National Bank Trust Department Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$679Million
  as of Jul 22, 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 11.11% in the last quarter. In trailing 12 months, it's portfolio return was 25.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp. ordinary shares - class a1,026,010
fedex freight holding company inc. ordinary shares796,978
dupont de nemours inc ordinary shares155,443
venture global inc. ordinary shares - class a26,545
nano nuclear energy inc. ordinary shares4,439
carnival corporation ltd. ordinary shares (paired stock)2,857
New stocks bought by Citizens National Bank Trust Department

Additions

Ticker% Inc.
boston scientific corp. ordinary shares1,004
vanguard information tech etf645
vanguard growth etf500
ishares tr core high dv etf400
vanguard mega cap growth etf400
ishares tr rus 1000 grw etf300
vanguard mid-cap etf300
proshares s p 500 dividend100
Additions to existing portfolio by Citizens National Bank Trust Department

Reductions

Ticker% Reduced
solventum corp ordinary shares-82.09
paypal hldgs inc-69.77
adobe systems inc com-64.6
wabtec corporation-49.44
diageo plc spon adr-new-43.11
alps etf tr alerian mlp etf-31.75
versant media group inc ordinary shares- class a-31.09
kraft heinz co-24.76
Citizens National Bank Trust Department reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc com-157,552
weyerhaeuser co.-21,181
woodside energy group ltd adr-19,916
plains all american pipeline lp unit-11,165
organon and co-1,827
carnival corp paired ctf-2,588
hp inc ordinary shares-1,729
Citizens National Bank Trust Department got rid off the above stocks

Sector Distribution

Citizens National Bank Trust Department has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.1
Others16.4
Industrials11.1
Financial Services7.9
Healthcare7.8
Consumer Defensive7.6
Communication Services7
Consumer Cyclical5.5
Energy5.2
Utilities3
Basic Materials1.1

Market Cap. Distribution

Citizens National Bank Trust Department has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.2
LARGE-CAP24.9
UNALLOCATED16.4

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
Others19.1
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron tech inc
233.9 %
INTC
intel corporation
215.5 %
AMD
advanced micro devices inc
179.6 %
DELL
dell technologies inc
159.8 %
PANW
palo alto networks incorporated
112.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
12.6 M
MU
micron tech inc
11.0 M
CAT
caterpillar, inc
7.2 M
GOOG
alphabet inc cap stk cl c
6.5 M
DELL
dell technologies inc
5.4 M
Top 5 Losers (%)%
VAW
vanguard information tech etf
-73.3 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares tr core high dv etf
-70.3 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
VAW
vanguard information tech etf
-6.6 M
XOM
exxon-mobil
-3.4 M
CVX
chevron corp
-2.4 M
AEM
agnico eagle mines ltd corp common
-1.2 M
AMPS
ishares tr core high dv etf
-1.1 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 381 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Citizens National Bank Trust Department last quarter.

$679.72MTotal Value
388Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Citizens National Bank Trust Department, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Citizens National Bank Trust Department's holding in Ishares Tr Eafe Sml Cp Etf over time
0%75.00
$6.2K
0%
unchanged 0 percentunchanged
AAXJ
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf

Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf

AAXJ
Citizens National Bank Trust Department's holding in Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf over time
0%75.00
$5.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Alerian Mlp Etf

Alps Etf Tr Alerian Mlp Etf

ACES
Citizens National Bank Trust Department's holding in Alps Etf Tr Alerian Mlp Etf over time
0.01%860
$44.6K
0.01%
decreased 31.75 percentreduced
ACWF
Ishares International Equity Factor Etf

Ishares International Equity Factor Etf

ACWF
Citizens National Bank Trust Department's holding in Ishares International Equity Factor Etf over time
0.83%137,225
$5.62M
0.83%
increased 1.53 percentadded
ACWF
Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf

Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf

ACWF
Citizens National Bank Trust Department's holding in Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf over time
0%18.00
$892
0%
unchanged 0 percentunchanged
ACWV
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf

Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf

ACWV
Citizens National Bank Trust Department's holding in Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf over time
0.02%1,649
$114.6K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Corp Common

Agnico Eagle Mines Ltd Corp Common

AEM
Citizens National Bank Trust Department's holding in Agnico Eagle Mines Ltd Corp Common over time
0.56%24,485
$3.80M
0.56%
decreased 0.4 percentreduced
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Citizens National Bank Trust Department's holding in Aercap Holdings Nv Shs over time
0.31%14,348
$2.09M
0.31%
increased 0.78 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Citizens National Bank Trust Department's holding in Vaneck Gold Miners Etf over time
0.22%19,514
$1.47M
0.22%
increased 0.19 percentadded