Citizens National Bank Trust Department Portfolio Holdings
Citizens National Bank Trust Department
- $497 Million
- Q2 2025
Citizens National Bank Trust Department has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Million distributed in 376 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.2M, Broadcom Inc. with a value of $22.7M, Alphabet Inc. with a value of $17.7M, Microsoft Corp with a value of $17.6M, and Amazon Com Inc with a value of $14.7M.
Examining the 13F form we can see an increase of $32.1M in the current position value, from $465M to 497M.
Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.
Portfolio value
$497 Million
Technology: $115 Million
Financial Services: $63.7 Million
ETFs: $55.3 Million
Industrials: $54.4 Million
Consumer Defensive: $50.7 Million
Healthcare: $41.2 Million
Consumer Cyclical: $34 Million
Communication Services: $33.8 Million
Other: $48.3 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 376
- Current Value $497 Million
- Prior Value $465 Million
- Filing
- Period Q2 2025
- Filing Date July 23, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 3 stocks
- Additional Purchases 55 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks