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
$96.4B
$320,000 0.06% of portfolio
2,592
Q2 2025 Reduced 0.58%
$0
$345,000 0.06% of portfolio
1,177
Q1 2025 Added 695.27%
$16.2B
$339,000 0.06% of portfolio
10,309
Q3 2025 Added 1,557.4%
$32B
$353,000 0.06% of portfolio
6,020
Q3 2025 Reduced 1.79%
$42.4B
$305,000 0.06% of portfolio
2,012
Q3 2025 Added 101.2%
$38B
$308,000 0.06% of portfolio
2,275
Q3 2022 Reduced 9.0%
$0
$259,000 0.05% of portfolio
560
Q3 2025 Reduced 0.88%
$0
$253,000 0.05% of portfolio
4,848
Q3 2025 New
$82.8B
$291,000 0.05% of portfolio
1,013
Q1 2024 Added 8.23%
$67.3B
$288,000 0.05% of portfolio
1,034
Q3 2025 Added 21.65%
$143B
$291,000 0.05% of portfolio
8,700
Q3 2025 Reduced 7.45%
$0
$295,000 0.05% of portfolio
6,039
Q3 2025 Reduced 51.83%
$19.9B
$267,000 0.05% of portfolio
3,440
Q1 2025 Reduced 22.52%
$0
$250,000 0.05% of portfolio
5,500
Q1 2024 Reduced 22.54%
$50.4B
$304,000 0.05% of portfolio
4,973
Q2 2024 Reduced 20.72%
$512B
$280,000 0.05% of portfolio
494
Q1 2025 Added 8.57%
$24.8B
$245,000 0.04% of portfolio
9,980
Q2 2024 Reduced 3.85%
$0
$245,000 0.04% of portfolio
2,683
Q1 2025 Added 9.07%
$113B
$205,000 0.04% of portfolio
2,176
Q1 2025 Added 6.15%
$8.06B
$151,000 0.03% of portfolio
390
Q2 2022 New
$270B
$158,000 0.03% of portfolio
1,000
Q4 2022 Reduced 1.38%
$0
$159,000 0.03% of portfolio
1,550
Q2 2025 Reduced 7.07%
$0
$141,000 0.03% of portfolio
12,400
Q3 2025 Added 34.78%
$107B
$164,000 0.03% of portfolio
217
Q1 2025 Added 8.5%
$37B
$147,000 0.03% of portfolio
1,610
Q2 2025 Reduced 17.69%
$111B
$191,000 0.03% of portfolio
583
Q1 2025 Reduced 5.36%
$39.1B
$183,000 0.03% of portfolio
2,790
Q3 2025 Reduced 5.1%
$0
$172,000 0.03% of portfolio
2,318
Q1 2025 New
$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
$150,000 0.03% of portfolio
313
Q1 2025 New
$0
$183,000 0.03% of portfolio
2,100
Q2 2025 Reduced 2.96%
$0
$145,000 0.03% of portfolio
600
Q2 2025 Reduced 19.46%
$0
$151,000 0.03% of portfolio
1,591
Q1 2025 Added 218.2%
$0
$86,000 0.02% of portfolio
2,965
Q1 2025 Reduced 17.64%
$2.36B
$118,000 0.02% of portfolio
3,000
Q2 2022 New
$52.5B
$85,000 0.02% of portfolio
5,000
Q2 2025 Added 25.0%
$0
$94,000 0.02% of portfolio
939
Q1 2025 New
$37.9B
$92,000 0.02% of portfolio
1,119
Q3 2025 Reduced 4.28%
$136B
$85,000 0.02% of portfolio
200
Q4 2021 New
$26.1B
$99,000 0.02% of portfolio
630
Q4 2021 New
$7.7B
$113,000 0.02% of portfolio
671
Q3 2025 Added 347.33%
$18B
$103,000 0.02% of portfolio
750
Q1 2025 Added 50.0%
$10.9B
$86,000 0.02% of portfolio
1,200
Q4 2021 New
$283B
$118,000 0.02% of portfolio
925
Q4 2021 New
$14.8B
$116,000 0.02% of portfolio
2,380
Q3 2025 Reduced 6.48%
$85.9B
$99,000 0.02% of portfolio
450
Q1 2024 Reduced 10.0%
$45.2B
$119,000 0.02% of portfolio
2,005
Q1 2025 Reduced 16.63%
$0
$118,000 0.02% of portfolio
178
Q3 2023 Reduced 7.77%

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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