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Latest Citizens National Bank Trust Department Stock Portfolio

Citizens National Bank Trust Department Performance:
2025 Q2: 6.86%YTD: 4.32%2024: 3.35%
Performance for 2025 Q2 is 6.86%, and YTD is 4.32%, and 2024 is 3.35%.

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 $501.4 Millions as of 30 Jun, 2025.

The top stock holdings of Citizens National Bank Trust Department are AAPL, AVGO, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and OLIN CORP COMMON (OLN) stocks. They significantly reduced their stock positions in CITIZENS FINANCIAL GROUP (CFG), TECK RESOURCES LTD CLASS B CORP COMMON and ISHARES TR CORE TOTUSBD ETF (IJR). Citizens National Bank Trust Department opened new stock positions in FAIR ISAAC CORP. ORDINARY SHARES (FICO), MPLX LP COM (MPLX) and D-WAVE QUANTUM INC ORDINARY SHARES (QBTS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY (LLY), S&P GLOBAL INC ORDINARY SHARES (SPGI) and ARISTA NETWORKS INC ORDINARY SHARES (ANET).

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 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
fair isaac corp. ordinary shares96,882
mplx lp com75,462
d-wave quantum inc ordinary shares7,320
New stocks bought by Citizens National Bank Trust Department

Additions

Ticker% Inc.
eli lilly2,440
s&p global inc ordinary shares360
arista networks inc ordinary shares140
ishares msci india etf131
vaneck gold miners etf106
fastenal co100
vanguard index fds s p 500 etf46.28
salesforce, inc.32.6
Additions to existing portfolio by Citizens National Bank Trust Department

Reductions

Ticker% Reduced
citizens financial group-76.92
teck resources ltd class b corp common-67.04
ishares tr core totusbd etf-59.14
counterpoint high yield trend etf-57.81
sector spdr tr sbi int-finl-55.88
newell brands inc-50.00
sector spdr tr sbi int-industrial-48.45
newmont goldcorp corpo com-38.6
Citizens National Bank Trust Department reduced stake in above stock

Sold off

Ticker$ Sold
olin corp common-36,724
blackrock institutional trust company n.a. ishares u.s. treasury bond etf-30,639
cvs health corp-71,138
smith & wesson brands inc ordinary shares-9,320
blackrock institutional trust company n.a. ishares 7-10 year treasury bond etf-70,002
restaurant brands international inc ordinary shares-19,992
invesco capital management llc optimum yield diversified commodity strategy no k-1 etf-4,089
ssga active trust spdr portfolio intermediate term corporate bond etf-9,739
Citizens National Bank Trust Department got rid off the above stocks

Sector Distribution

Citizens National Bank Trust Department has about 23.2% of it's holdings in Technology sector.

24%17%11%10%
Sector%
Technology23.2
Others16.7
Industrials10.6
Financial Services9.6
Consumer Defensive9.5
Healthcare7.8
Consumer Cyclical6.8
Communication Services6.4
Energy4.8
Utilities3.1

Market Cap. Distribution

Citizens National Bank Trust Department has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

44%37%17%
Category%
MEGA-CAP43.9
LARGE-CAP37.2
UNALLOCATED16.7
MID-CAP1.8

Stocks belong to which Index?

About 81.3% of the stocks held by Citizens National Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.

80%19%
Index%
S&P 50079.6
Others18.7
RUSSELL 20001.7
Top 5 Winners (%)%
AMPS
ishares msci eafe min vol etf
617.6 %
PCT
purecycle technologies inc corp common
98.0 %
ATI
ati inc corp common
65.9 %
SSSS
suro capital corp
65.0 %
AVGO
broadcom inc
64.1 %
Top 5 Winners ($)$
AVGO
broadcom inc
9.0 M
MSFT
microsoft corporation
4.3 M
AMPS
ishares msci eafe min vol etf
3.0 M
NVDA
nvidia corp com
2.6 M
ETN
eaton corp. plc
2.3 M
Top 5 Losers (%)%
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.0 %
BGS
b and g foods inc
-38.4 %
HUN
huntsman corp
-34.0 %
BDX
becton dickinson co com
-24.8 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-3.8 M
AAPL
apple inc
-2.1 M
CVX
chevron corp
-1.3 M
XOM
exxon-mobil
-0.9 M
ABBV
abbvie inc. com
-0.9 M

Citizens National Bank Trust Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLAVGOGOOGMSFTAMZNJPMPMETNXOMNVDAIJRJNJCATAFLIJRVRTXPGCVXABBVAMATWMTLOWUNHKONEEPEPDISORCLCB..AC..JAMFMETAHDNOWMOTSMMRKPS..NS..UN..JA..MCDQCOMVIGTMUSV..

Current Stock Holdings of Citizens National Bank Trust Department

Citizens National Bank Trust Department has 375 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Citizens National Bank Trust Department last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Citizens National Bank Trust Department

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available