Citizens National Bank Trust Department Portfolio Holdings

Citizens National Bank Trust Department

  • $465 Million
  • Q1 2025

Citizens National Bank Trust Department has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $465 Million distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.4M, Alphabet Inc. with a value of $15.7M, Broadcom Inc. with a value of $14M, Microsoft Corp with a value of $13.4M, and Amazon Com Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $5.9M in the current position value, from $471M to 465M.

Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Technology: $93.1 Million
Financial Services: $61.9 Million
ETFs: $51.2 Million
Consumer Defensive: $50.4 Million
Industrials: $48.3 Million
Healthcare: $47.9 Million
Consumer Cyclical: $32.5 Million
Communication Services: $29.3 Million
Other: $49.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$14 Million 3.02% of portfolio
83,818
Q1 2025 Reduced 3.15%
$64.8B
$8.66 Million 1.86% of portfolio
77,903
Q1 2025 Reduced 0.52%
$128B
$7.33 Million 1.58% of portfolio
26,977
Q1 2025 Reduced 0.04%
$181B
$7.01 Million 1.51% of portfolio
21,243
Q1 2025 Added 0.08%
$195B
$7.04 Million 1.51% of portfolio
53,141
Q1 2025 Reduced 0.47%
$137B
$6.32 Million 1.36% of portfolio
27,100
Q1 2025 Reduced 0.94%
$178B
$5.71 Million 1.23% of portfolio
38,074
Q1 2025 Added 2.78%
$133B
$5.62 Million 1.21% of portfolio
79,222
Q1 2025 Added 4.75%
$136B
$5.11 Million 1.1% of portfolio
35,245
Q1 2025 Added 1.01%
$119B
$4.8 Million 1.03% of portfolio
15,900
Q1 2025 Added 1.0%
$197B
$4.14 Million 0.89% of portfolio
46,163
Q1 2025 Reduced 0.82%
$107B
$3.82 Million 0.82% of portfolio
63,636
Q1 2025 Reduced 0.7%
$54.4B
$3.27 Million 0.7% of portfolio
26,487
Q1 2025 Reduced 2.74%
$145B
$2.93 Million 0.63% of portfolio
9,414
Q1 2025 Added 0.75%
$137B
$2.93 Million 0.63% of portfolio
12,392
Q1 2025 Added 2.75%
$52.9B
$2.87 Million 0.62% of portfolio
26,227
Q1 2025 Added 1.7%
$163B
$2.79 Million 0.6% of portfolio
18,195
Q1 2025 Reduced 2.27%
$53.5B
$2.67 Million 0.58% of portfolio
24,668
Q1 2025 Added 5.98%
$56.4B
$2.65 Million 0.57% of portfolio
10,880
Q1 2025 Reduced 1.09%
$98.4B
$2.64 Million 0.57% of portfolio
15,283
Q1 2025 Added 0.52%
$55.8B
$2.5 Million 0.54% of portfolio
66,153
Q1 2025 Reduced 8.61%
$72.6B
$2.43 Million 0.52% of portfolio
4,749
Q1 2025 Reduced 0.52%
$154B
$2.43 Million 0.52% of portfolio
4,883
Q1 2025 Added 4.0%
$133B
$2.32 Million 0.5% of portfolio
7,583
Q3 2024 Reduced 0.39%
$90.6B
$2.16 Million 0.47% of portfolio
31,870
Q1 2025 Added 1.11%
$190B
$2.13 Million 0.46% of portfolio
5,563
Q1 2025 Reduced 5.79%
$97.6B
$2.16 Million 0.46% of portfolio
23,459
Q1 2025 Reduced 0.21%
$64.8B
$1.99 Million 0.43% of portfolio
67,570
Q1 2025 Reduced 0.79%
$29.1B
$1.99 Million 0.43% of portfolio
21,882
Q1 2025 Added 13.44%
$75.4B
$1.95 Million 0.42% of portfolio
7,154
Q1 2025 Reduced 3.11%
$149B
$1.96 Million 0.42% of portfolio
9,242
Q1 2025 Reduced 0.11%
$152B
$1.86 Million 0.4% of portfolio
50,460
Q1 2025 Reduced 6.83%
$19.4B
$1.66 Million 0.36% of portfolio
23,311
Q1 2025 Reduced 22.99%
$121B
$1.68 Million 0.36% of portfolio
9,857
Q1 2025 Added 1.75%
$65.8B
$1.62 Million 0.35% of portfolio
13,755
Q1 2025 Added 3.87%
$99.6B
$1.57 Million 0.34% of portfolio
25,715
Q3 2024 Reduced 0.16%
$107B
$1.6 Million 0.34% of portfolio
17,814
Q1 2025 Added 2.0%
$72.6B
$1.5 Million 0.32% of portfolio
394
Q1 2025 Added 3.14%
$101B
$1.51 Million 0.32% of portfolio
36,480
Q1 2025 Added 59.29%
$27.7B
$1.42 Million 0.3% of portfolio
13,861
Q1 2025 Added 9.34%
$174B
$1.41 Million 0.3% of portfolio
19,316
Q1 2025 Added 25.68%
$62.2B
$1.37 Million 0.29% of portfolio
13,075
Q1 2025 Reduced 4.53%
$45.4B
$1.37 Million 0.29% of portfolio
6,524
Q1 2025 Added 13.3%
$102B
$1.23 Million 0.27% of portfolio
14,202
Q1 2025 Added 14.78%
$142B
$1.22 Million 0.26% of portfolio
17,203
Q1 2025 Added 21.14%
$49.6B
$1.18 Million 0.25% of portfolio
8,946
Q1 2025 Reduced 0.13%
$131B
$1.16 Million 0.25% of portfolio
45,708
Q1 2025 Reduced 1.57%
$76.1B
$1.12 Million 0.24% of portfolio
6,778
Q1 2025 Reduced 4.94%
$178B
$1.05 Million 0.23% of portfolio
10,265
Q1 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $465 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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