Citizens National Bank Trust Department Portfolio Holdings

Citizens National Bank Trust Department

  • $554 Million
  • Q3 2025

Citizens National Bank Trust Department has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $554 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.5M, Broadcom Inc. with a value of $27M, Alphabet Inc. with a value of $24.6M, Microsoft Corp with a value of $18.9M, and Amazon Com Inc with a value of $15.8M.

Examining the 13F form we can see an increase of $57.4M in the current position value, from $497M to 554M.

Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
Technology: $136 Million
Financial Services: $67.2 Million
Industrials: $60.1 Million
ETFs: $58.7 Million
Consumer Defensive: $50.8 Million
Healthcare: $46.8 Million
Communication Services: $41.4 Million
Consumer Cyclical: $37.4 Million
Other: $54.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$33.5 Million 6.03% of portfolio
131,390
Q3 2025 Added 7.0%
$139B
$27 Million 4.87% of portfolio
81,886
Q3 2025 Reduced 0.54%
$1.74T
$24.6 Million 4.44% of portfolio
101,112
Q3 2025 Added 1.17%
$3.78T
$18.9 Million 3.41% of portfolio
36,514
Q3 2025 Added 3.34%
$2.39T
$15.8 Million 2.84% of portfolio
71,794
Q3 2025 Added 7.09%
$881B
$12.8 Million 2.3% of portfolio
40,491
Q3 2025 Reduced 0.59%
$662B
$11.7 Million 2.11% of portfolio
23,275
Q3 2025 Added 12.48%
$237B
$10.3 Million 1.85% of portfolio
63,337
Q3 2025 Reduced 0.17%
$465B
$10.2 Million 1.84% of portfolio
54,613
Q3 2025 Added 1.86%
$522B
$10.1 Million 1.83% of portfolio
54,654
Q3 2025 Added 1.66%
$291B
$10 Million 1.81% of portfolio
21,021
Q3 2025 Reduced 0.46%
$140B
$10 Million 1.81% of portfolio
26,819
Q3 2025 Reduced -0.0%
$414B
$9.51 Million 1.71% of portfolio
41,061
Q3 2025 Added 1.27%
$490B
$9.35 Million 1.69% of portfolio
82,959
Q3 2025 Reduced 2.86%
$258B
$8.85 Million 1.6% of portfolio
52,899
Q3 2025 Reduced 0.15%
$303B
$8.88 Million 1.6% of portfolio
57,199
Q3 2025 Added 8.15%
$0
$8.58 Million 1.55% of portfolio
72,206
Q3 2025 Reduced 3.37%
$0
$8.62 Million 1.55% of portfolio
132,039
Q3 2025 Reduced 1.2%
$533B
$7.61 Million 1.37% of portfolio
22,287
Q3 2025 Reduced 1.19%
$346B
$7.36 Million 1.33% of portfolio
47,909
Q3 2025 Reduced 0.5%
$197B
$7.33 Million 1.32% of portfolio
35,795
Q3 2025 Added 1.5%
$279B
$7.27 Million 1.31% of portfolio
70,586
Q3 2025 Added 8.59%
$140B
$6.82 Million 1.23% of portfolio
27,142
Q3 2025 Reduced 0.49%
$168B
$6.28 Million 1.13% of portfolio
83,166
Q3 2025 Added 4.83%
$300B
$6.22 Million 1.12% of portfolio
18,022
Q3 2025 Reduced 1.0%
$593B
$6.09 Million 1.1% of portfolio
21,670
Q3 2025 Reduced 0.29%
$306B
$5.72 Million 1.03% of portfolio
86,196
Q3 2025 Added 8.37%
$204B
$5.69 Million 1.03% of portfolio
40,548
Q3 2025 Added 7.15%
$1.37T
$4.96 Million 0.89% of portfolio
6,752
Q3 2025 Added 11.71%
$367B
$4.82 Million 0.87% of portfolio
11,889
Q3 2025 Added 3.18%
$0
$4.78 Million 0.86% of portfolio
133,148
Q3 2025 Reduced 1.58%
$193B
$4.65 Million 0.84% of portfolio
40,608
Q3 2025 Added 2.24%
$1.46T
$4.6 Million 0.83% of portfolio
16,477
Q3 2025 Added 0.63%
$123B
$4.59 Million 0.83% of portfolio
16,278
Q3 2025 Added 1.59%
$0
$4.35 Million 0.79% of portfolio
48,943
Q3 2025 Reduced 10.34%
$104B
$4.2 Million 0.76% of portfolio
63,636
Q1 2025 Reduced 0.7%
$169B
$4.16 Million 0.75% of portfolio
4,518
Q3 2025 Added 22.94%
$76.5B
$4.04 Million 0.73% of portfolio
23,953
Q3 2025 Added 0.72%
$453B
$3.77 Million 0.68% of portfolio
5
Q3 2024 Reduced 50.0%
$65.7B
$3.67 Million 0.66% of portfolio
12,210
Q2 2025 Reduced 0.04%
$235B
$3.66 Million 0.66% of portfolio
43,630
Q3 2025 Reduced 1.49%
$68.5B
$3.56 Million 0.64% of portfolio
26,187
Q3 2025 Reduced 0.3%
$34.7B
$3.29 Million 0.59% of portfolio
23,195
Q3 2025 Added 4.86%
$224B
$3.22 Million 0.58% of portfolio
10,599
Q3 2025 Added 7.42%
$136B
$3.12 Million 0.56% of portfolio
13,180
Q3 2025 Added 3.32%
$62.3B
$3.08 Million 0.55% of portfolio
27,358
Q3 2025 Added 5.36%
$255B
$2.88 Million 0.52% of portfolio
8,677
Q3 2025 Added 10.92%
$0
$2.9 Million 0.52% of portfolio
57,126
Q3 2025 Added 0.13%
$187B
$2.85 Million 0.51% of portfolio
17,160
Q3 2025 Reduced 2.56%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $554 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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