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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.34 Million 0.24% of portfolio
148,800
Q3 2025 Reduced 0.25%
$0
$141,000 0.03% of portfolio
12,400
Q3 2025 Added 34.78%
$0
$166,000 0.03% of portfolio
13,300
Q2 2025 Reduced 13.07%
$0
$141,000 0.03% of portfolio
14,400
Q2 2025 Reduced 9.43%
$0
$127,000 0.02% of portfolio
18,550
Q3 2025 Reduced 15.87%
$0
$36,000 0.01% of portfolio
3,000
Q4 2022 Reduced 25.0%
$0
$44,000 0.01% of portfolio
4,000
Q1 2024 Reduced 20.0%
$0
$11,000 0.0% of portfolio
1,400
Q4 2021 New
$0
$6,000 0.0% of portfolio
365
Q2 2022 New
$0
$26,000 0.0% of portfolio
1,700
Q3 2025 Reduced 46.88%

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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