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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$2.65 Million 0.57% of portfolio
10,880
Q1 2025 Reduced 1.09%
$0
$2.63 Million 0.57% of portfolio
20,415
Q1 2025 Reduced 0.07%
$102B
$2.64 Million 0.57% of portfolio
15,283
Q1 2025 Added 0.52%
$0
$2.5 Million 0.54% of portfolio
13,735
Q1 2025 Reduced 1.17%
$63.5B
$2.5 Million 0.54% of portfolio
66,153
Q1 2025 Reduced 8.61%
$6.31B
$2.4 Million 0.52% of portfolio
43,569
Q1 2025 Reduced 0.01%
$80.6B
$2.43 Million 0.52% of portfolio
4,749
Q1 2025 Reduced 0.52%
$167B
$2.43 Million 0.52% of portfolio
4,883
Q1 2025 Added 4.0%
$125B
$2.32 Million 0.5% of portfolio
7,583
Q3 2024 Reduced 0.39%
$0
$2.17 Million 0.47% of portfolio
96,827
Q1 2025 Added 2.32%
$95.7B
$2.16 Million 0.47% of portfolio
31,870
Q1 2025 Added 1.11%
$170B
$2.13 Million 0.46% of portfolio
5,563
Q1 2025 Reduced 5.79%
$102B
$2.16 Million 0.46% of portfolio
23,459
Q1 2025 Reduced 0.21%
$236B
$2.1 Million 0.45% of portfolio
7,805
Q1 2025 Added 2.25%
$215B
$1.99 Million 0.43% of portfolio
27,094
Q1 2025 Added 3.18%
$72.5B
$1.99 Million 0.43% of portfolio
67,570
Q1 2025 Reduced 0.79%
$32.1B
$1.99 Million 0.43% of portfolio
21,882
Q1 2025 Added 13.44%
$280B
$1.95 Million 0.42% of portfolio
31,545
Q1 2025 Reduced 4.25%
$82.4B
$1.95 Million 0.42% of portfolio
7,154
Q1 2025 Reduced 3.11%
$160B
$1.96 Million 0.42% of portfolio
9,242
Q1 2025 Reduced 0.11%
$153B
$1.86 Million 0.4% of portfolio
50,460
Q1 2025 Reduced 6.83%
$422B
$1.74 Million 0.37% of portfolio
1,841
Q1 2025 Reduced 0.86%
$18.1B
$1.66 Million 0.36% of portfolio
23,311
Q1 2025 Reduced 22.99%
$303B
$1.66 Million 0.36% of portfolio
23,127
Q4 2024 Reduced 6.09%
$253B
$1.69 Million 0.36% of portfolio
6,799
Q1 2025 Added 2.78%
$138B
$1.68 Million 0.36% of portfolio
9,857
Q1 2025 Added 1.75%
$75.8B
$1.62 Million 0.35% of portfolio
13,755
Q1 2025 Added 3.87%
$102B
$1.57 Million 0.34% of portfolio
25,715
Q3 2024 Reduced 0.16%
$119B
$1.6 Million 0.34% of portfolio
17,814
Q1 2025 Added 2.0%
$0
$1.56 Million 0.34% of portfolio
2,883
Q1 2025 Reduced 2.83%
$213B
$1.5 Million 0.32% of portfolio
2,441
Q1 2025 Added 1.2%
$53.4B
$1.49 Million 0.32% of portfolio
25,204
Q1 2025 Added 5.52%
$69.3B
$1.5 Million 0.32% of portfolio
394
Q1 2025 Added 3.14%
$115B
$1.51 Million 0.32% of portfolio
36,480
Q1 2025 Added 59.29%
$28B
$1.42 Million 0.3% of portfolio
13,861
Q1 2025 Added 9.34%
$179B
$1.41 Million 0.3% of portfolio
19,316
Q1 2025 Added 25.68%
$5.06B
$1.39 Million 0.3% of portfolio
14,234
Q1 2025 Added 11.18%
$0
$1.4 Million 0.3% of portfolio
159,375
Q1 2025 Reduced 3.67%
$5.74B
$1.35 Million 0.29% of portfolio
17,511
Q1 2025 Added 10.15%
$58.7B
$1.37 Million 0.29% of portfolio
13,075
Q1 2025 Reduced 4.53%
$241B
$1.34 Million 0.29% of portfolio
2,453
Q1 2025 Added 6.33%
$50.8B
$1.37 Million 0.29% of portfolio
6,524
Q1 2025 Added 13.3%
$0
$1.32 Million 0.28% of portfolio
48,920
Q1 2025 Reduced 4.34%
$123B
$1.23 Million 0.27% of portfolio
14,202
Q1 2025 Added 14.78%
$180B
$1.22 Million 0.26% of portfolio
17,203
Q1 2025 Added 21.14%
$0
$1.18 Million 0.25% of portfolio
13,243
Q1 2025 Reduced 0.54%
$0
$1.16 Million 0.25% of portfolio
8,626
Q1 2025 Added 1.23%
$55.8B
$1.18 Million 0.25% of portfolio
8,946
Q1 2025 Reduced 0.13%
$138B
$1.16 Million 0.25% of portfolio
45,708
Q1 2025 Reduced 1.57%

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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