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
$191B
$1.23 Million 0.22% of portfolio
227
Q2 2025 Reduced 2.16%
$0
$1.2 Million 0.22% of portfolio
10,414
Q3 2025 Reduced 19.94%
$99.5B
$1.16 Million 0.21% of portfolio
25,615
Q2 2025 Reduced 0.39%
$0
$1.08 Million 0.19% of portfolio
39,999
Q3 2025 Reduced 6.47%
$49.1B
$1.03 Million 0.19% of portfolio
862
Q3 2025 Added 23.5%
$0
$977,000 0.18% of portfolio
37,161
Q3 2025 New
$328B
$975,000 0.18% of portfolio
3,242
Q1 2024 Reduced 0.37%
$0
$1 Million 0.18% of portfolio
21,588
Q3 2025 New
$0
$942,000 0.17% of portfolio
6,635
Q3 2025 Reduced 21.86%
$0
$945,000 0.17% of portfolio
3,686
Q3 2025 Added 324.17%
$1.65T
$870,000 0.16% of portfolio
3,581
Q3 2025 Added 80.86%
$0
$897,000 0.16% of portfolio
7,122
Q3 2025 Reduced 10.75%
$0
$782,000 0.14% of portfolio
15,022
Q3 2025 Added 11.0%
$53B
$754,000 0.14% of portfolio
7,905
Q3 2025 Reduced 8.56%
$413B
$710,000 0.13% of portfolio
13,769
Q3 2025 Added 7.15%
$69.1B
$719,000 0.13% of portfolio
8,532
Q3 2025 Reduced 0.29%
$167B
$743,000 0.13% of portfolio
7,785
Q3 2025 Reduced 3.47%
$91.4B
$702,000 0.13% of portfolio
4,525
Q1 2025 Added 4.62%
$47.4B
$737,000 0.13% of portfolio
10,911
Q1 2025 Reduced 2.87%
$20.8B
$736,000 0.13% of portfolio
5,469
Q3 2025 Reduced 2.91%
$75.4B
$694,000 0.13% of portfolio
5,292
Q1 2025 Added 7.3%
$23.5B
$703,000 0.13% of portfolio
20,060
Q3 2025 Reduced 1.09%
$237B
$648,000 0.12% of portfolio
2,736
Q3 2025 Added 6.25%
$70.2B
$597,000 0.11% of portfolio
19,095
Q3 2025 Added 15.24%
$0
$589,000 0.11% of portfolio
6,747
Q2 2025 Reduced 1.5%
$37.5B
$572,000 0.1% of portfolio
10,091
Q3 2025 Added 140.26%
$7.05B
$569,000 0.1% of portfolio
4,660
Q4 2023 Reduced 6.8%
$170B
$561,000 0.1% of portfolio
3,885
Q3 2025 Reduced 2.09%
$41.4B
$568,000 0.1% of portfolio
6,340
Q3 2025 Reduced 0.36%
$0
$506,000 0.09% of portfolio
2,606
Q1 2025 Added 2.6%
$10.3B
$500,000 0.09% of portfolio
14,915
Q3 2025 Added 14.13%
$12.9B
$521,000 0.09% of portfolio
6,407
Q2 2024 New
$172B
$488,000 0.09% of portfolio
11,106
Q3 2025 Added 19.56%
$0
$510,000 0.09% of portfolio
6,019
Q3 2025 Reduced 0.66%
$65.7B
$502,000 0.09% of portfolio
6,288
Q1 2025 Added 7.91%
$79.5B
$477,000 0.09% of portfolio
3,815
Q1 2025 Reduced 9.17%
$181B
$420,000 0.08% of portfolio
14,903
Q4 2024 Reduced 1.65%
$3.64B
$451,000 0.08% of portfolio
8,797
Q3 2025 Reduced 37.33%
$0
$452,000 0.08% of portfolio
8,428
Q2 2025 Reduced 1.02%
$35.1B
$445,000 0.08% of portfolio
3,581
Q1 2025 Reduced 7.73%
$103B
$438,000 0.08% of portfolio
3,375
Q3 2025 Reduced 0.74%
$0
$467,000 0.08% of portfolio
5,005
Q2 2025 Reduced 9.08%
$52.4B
$447,000 0.08% of portfolio
13,016
Q3 2025 Added 9.36%
$61.4B
$463,000 0.08% of portfolio
2,276
Q3 2025 Added 35.8%
$0
$428,000 0.08% of portfolio
1,340
Q4 2020 New
$0
$370,000 0.07% of portfolio
3,025
Q4 2022 Added 39.08%
$26.3B
$374,000 0.07% of portfolio
2,000
Q2 2022 New
$35.1B
$376,000 0.07% of portfolio
6,188
Q3 2025 Reduced 7.68%
$31.5B
$380,000 0.07% of portfolio
5,221
Q3 2025 New

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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