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
$98.6B
$2.81 Million 0.51% of portfolio
29,671
Q3 2025 Added 26.78%
$183B
$2.76 Million 0.5% of portfolio
9,787
Q3 2025 Added 3.13%
$269B
$2.72 Million 0.49% of portfolio
11,348
Q3 2025 Reduced 1.86%
$86.7B
$2.64 Million 0.48% of portfolio
4,334
Q3 2025 Reduced 6.37%
$222B
$2.62 Million 0.47% of portfolio
5,401
Q3 2025 Added 5.96%
$268B
$2.63 Million 0.47% of portfolio
15,711
Q3 2025 Added 0.74%
$57.4B
$2.61 Million 0.47% of portfolio
66,526
Q3 2025 Added 5.51%
$68.9B
$2.54 Million 0.46% of portfolio
10,755
Q3 2025 Reduced 0.46%
$72.7B
$2.49 Million 0.45% of portfolio
12,732
Q3 2025 Reduced 2.38%
$0
$2.46 Million 0.44% of portfolio
13,511
Q3 2025 Reduced 0.63%
$94.5B
$2.44 Million 0.44% of portfolio
7,154
Q1 2025 Reduced 3.11%
$73.4B
$2.4 Million 0.43% of portfolio
67,460
Q2 2025 Reduced 0.16%
$6.15B
$2.37 Million 0.43% of portfolio
41,596
Q3 2025 Reduced 2.48%
$84.9B
$2.36 Million 0.43% of portfolio
14,008
Q3 2025 Reduced 1.37%
$123B
$2.21 Million 0.4% of portfolio
41,569
Q3 2025 Added 0.44%
$104B
$2.25 Million 0.4% of portfolio
7,650
Q3 2025 Reduced 0.39%
$0
$2.18 Million 0.39% of portfolio
94,557
Q3 2025 Reduced 1.28%
$65.3B
$2.18 Million 0.39% of portfolio
29,927
Q3 2025 Added 5.84%
$0
$2.14 Million 0.39% of portfolio
2,863
Q3 2025 Reduced 0.69%
$114B
$2.1 Million 0.38% of portfolio
9,727
Q3 2025 Reduced 0.15%
$55.4B
$2.09 Million 0.38% of portfolio
6,840
Q3 2025 Reduced 0.31%
$277B
$2.07 Million 0.37% of portfolio
26,946
Q3 2025 Reduced 1.86%
$181B
$2.03 Million 0.37% of portfolio
20,681
Q3 2025 Added 1.63%
$0
$1.98 Million 0.36% of portfolio
3,230
Q3 2025 Reduced 0.31%
$228B
$1.99 Million 0.36% of portfolio
14,850
Q2 2025 Reduced 0.67%
$76.2B
$2.02 Million 0.36% of portfolio
32,361
Q3 2025 Added 1.62%
$317B
$1.94 Million 0.35% of portfolio
23,117
Q2 2025 Reduced 0.04%
$266B
$1.91 Million 0.35% of portfolio
6,785
Q2 2025 Reduced 0.21%
$265B
$1.95 Million 0.35% of portfolio
2,451
Q2 2025 Reduced 0.08%
$319B
$1.94 Million 0.35% of portfolio
28,345
Q3 2025 Reduced 0.18%
$132B
$1.91 Million 0.34% of portfolio
9,071
Q3 2025 Added 1.16%
$388B
$1.8 Million 0.33% of portfolio
11,142
Q3 2025 Added 0.81%
$69.4B
$1.77 Million 0.32% of portfolio
21,560
Q3 2025 Reduced 2.51%
$151B
$1.75 Million 0.31% of portfolio
4,949
Q3 2025 Reduced 8.47%
$33.6B
$1.74 Million 0.31% of portfolio
14,347
Q3 2025 Added 2.74%
$20.5B
$1.65 Million 0.3% of portfolio
21,492
Q3 2025 Reduced 4.91%
$5.89B
$1.68 Million 0.3% of portfolio
23,610
Q3 2025 Added 21.6%
$190B
$1.64 Million 0.3% of portfolio
16,195
Q3 2025 Reduced 9.38%
$73.2B
$1.63 Million 0.29% of portfolio
379
Q2 2025 Reduced 3.81%
$182B
$1.62 Million 0.29% of portfolio
2,368
Q3 2025 Reduced 0.38%
$120B
$1.55 Million 0.28% of portfolio
49,292
Q3 2025 Reduced 0.15%
$70.1B
$1.55 Million 0.28% of portfolio
9,102
Q3 2025 Reduced 2.5%
$55.6B
$1.49 Million 0.27% of portfolio
10,199
Q3 2025 Added 25.62%
$404B
$1.52 Million 0.27% of portfolio
1,646
Q2 2025 Reduced 10.59%
$0
$1.39 Million 0.25% of portfolio
18,204
Q3 2025 Added 22.5%
$0
$1.34 Million 0.24% of portfolio
148,800
Q3 2025 Reduced 0.25%
$128B
$1.31 Million 0.24% of portfolio
13,743
Q2 2025 Reduced 22.85%
$971B
$1.3 Million 0.23% of portfolio
1,706
Q3 2025 Added 59.89%
$141B
$1.26 Million 0.23% of portfolio
49,465
Q3 2025 Added 7.29%

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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