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
$37.3B
$256,000 0.06% of portfolio
3,440
Q1 2025 Reduced 22.52%
$1.07T
$268,000 0.06% of portfolio
1,737
Q1 2025 Added 26.79%
$48B
$278,000 0.06% of portfolio
4,973
Q2 2024 Reduced 20.72%
$36.2B
$273,000 0.06% of portfolio
2,275
Q3 2022 Reduced 9.0%
$0
$300,000 0.06% of portfolio
5,840
Q1 2025 Added 145.89%
$20.6B
$222,000 0.05% of portfolio
3,160
Q1 2025 Reduced 4.1%
$19.6B
$253,000 0.05% of portfolio
9,980
Q2 2024 Reduced 3.85%
$0
$237,000 0.05% of portfolio
565
Q4 2022 Reduced 0.18%
$0
$247,000 0.05% of portfolio
5,500
Q1 2024 Reduced 22.54%
$49.1B
$227,000 0.05% of portfolio
3,040
Q1 2025 Reduced 66.67%
$118B
$228,000 0.05% of portfolio
2,176
Q1 2025 Added 6.15%
$61.4B
$224,000 0.05% of portfolio
850
Q1 2025 Added 13.33%
$0
$242,000 0.05% of portfolio
2,683
Q1 2025 Added 9.07%
$0
$170,000 0.04% of portfolio
1,668
Q1 2022 New
$0
$170,000 0.04% of portfolio
2,318
Q1 2025 New
$0
$170,000 0.04% of portfolio
2,164
Q1 2025 Added 3.05%
$36.1B
$183,000 0.04% of portfolio
4,200
Q2 2024 Reduced 6.67%
$0
$179,000 0.04% of portfolio
25,650
Q1 2025 Reduced 4.11%
$0
$175,000 0.04% of portfolio
869
Q3 2022 Reduced 1.7%
$0
$183,000 0.04% of portfolio
15,300
Q1 2025 Reduced 1.92%
$42.1B
$201,000 0.04% of portfolio
1,956
Q1 2025 Reduced 0.25%
$0
$149,000 0.03% of portfolio
1,591
Q1 2025 Added 218.2%
$20B
$124,000 0.03% of portfolio
3,553
Q1 2025 Added 16.38%
$38.4B
$117,000 0.03% of portfolio
1,050
Q1 2025 Added 31.25%
$0
$153,000 0.03% of portfolio
15,900
Q1 2025 Reduced 14.97%
$92.9B
$131,000 0.03% of portfolio
217
Q1 2025 Added 8.5%
$42.1B
$157,000 0.03% of portfolio
1,000
Q1 2025 Reduced 7.41%
$0
$148,000 0.03% of portfolio
745
Q1 2025 Added 6.43%
$40.6B
$137,000 0.03% of portfolio
2,787
Q2 2023 Reduced 41.78%
$64.3B
$127,000 0.03% of portfolio
2,005
Q1 2025 Reduced 16.63%
$0
$143,000 0.03% of portfolio
5,740
Q1 2025 Reduced 22.97%
$102B
$117,000 0.03% of portfolio
583
Q1 2025 Reduced 5.36%
$0
$78,000 0.02% of portfolio
2,965
Q1 2025 Reduced 17.64%
$0
$116,000 0.02% of portfolio
313
Q1 2025 New
$11.6B
$78,000 0.02% of portfolio
664
Q2 2022 Added 10.67%
$19.9B
$90,000 0.02% of portfolio
800
Q2 2022 New
$108B
$74,000 0.02% of portfolio
755
Q4 2023 Reduced 0.66%
$39.5B
$87,000 0.02% of portfolio
1,169
Q3 2022 Reduced 29.96%
$0
$78,000 0.02% of portfolio
298
Q4 2021 New
$2.34B
$103,000 0.02% of portfolio
3,000
Q2 2022 New
$0
$89,000 0.02% of portfolio
168
Q1 2025 New
$0
$104,000 0.02% of portfolio
768
Q2 2024 Reduced 1.16%
$246B
$103,000 0.02% of portfolio
925
Q4 2021 New
$0
$97,000 0.02% of portfolio
8,700
Q3 2024 Reduced 47.9%
$17.1B
$79,000 0.02% of portfolio
280
Q1 2025 Reduced 11.11%
$85.4B
$103,000 0.02% of portfolio
1,585
Q1 2025 Added 922.58%
$0
$93,000 0.02% of portfolio
939
Q1 2025 New
$92.6B
$104,000 0.02% of portfolio
450
Q1 2024 Reduced 10.0%
$178B
$70,000 0.02% of portfolio
225
Q1 2025 Added 144.57%

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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