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 $50 Millions to $300 Millions
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