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Citizens National Bank Trust Department
Citizens National Bank Trust Department is an institution, managing $560.4M across 383 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).
- Portfolio Value
- $560.4M
- Positions
- 383
- Top Holding
- AAPL at 5.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Citizens National Bank Trust Department's portfolio (31.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $33.5M | 5.97% | +$2.2M Bought | 0.00% 131.4K shares | |
Semiconductors Technology | $27.0M | 4.82% | -$146.8K Sold | 0.00% 81.9K shares | |
Internet Content & Information Communication Services | $24.6M | 4.39% | +$285.9K Bought | 0.00% 101.1K shares | |
Software - Infrastructure Technology | $18.9M | 3.37% | +$611.7K Bought | 0.00% 36.5K shares | |
Specialty Retail Consumer Cyclical | $15.8M | 2.81% | +$1.0M Bought | 0.00% 71.8K shares | |
Banks - Diversified Financial Services | $12.8M | 2.28% | -$75.7K Sold | 0.00% 40.5K shares | |
Insurance - Diversified Financial Services | $11.7M | 2.09% | +$1.3M Bought | 0.00% 23.3K shares | |
Tobacco Consumer Defensive | $10.3M | 1.83% | -$17.8K Sold | 0.00% 63.3K shares | |
Semiconductors Technology | $10.2M | 1.82% | +$186.4K Bought | 0.00% 54.6K shares | |
Drug Manufacturers - General Healthcare | $10.1M | 1.81% | +$165.6K Bought | 0.00% 54.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Citizens National Bank Trust Department's latest filing
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Analytics
Portfolio insights and performance metrics for Citizens National Bank Trust Department
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