Citizens National Bank Trust Department
•CIK: 1806425•Filing: Q4 2025
**Citizens National Bank Trust Department** manages $580M across a diversified portfolio of 366 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $35.5M and GOOG at $30.8M. Further top allocations include AVGO ($27.6M), MSFT ($17.7M), and AMZN ($16.7M), indicating a core focus on established growth leaders. This structure suggests a disciplined, large-cap technology and financial sector overweighting strategy.
Total AUM
$579.7M
QoQ Performance
+3.4%
Positions
366
Top 10 Concentration
32.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOG
AAPL6.1%
GOOG5.3%
AVGO4.8%
MSFT3.0%
AMZN2.9%
JPM2.3%
BRK/B2.0%
CAT2.0%
📈 Biggest Buys
NOW
Servicenow Incorporated
+420.7%
0.6% of portfolio
SGOV
Ishares Trust 0-3 Month Treasury Bond Etf
NEW
0.4% of portfolio
JPIE
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf
+162.3%
0.5% of portfolio
NFLX
Netflix Incorporated
+1161.3%
0.2% of portfolio
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
+491.0%
0.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other34.9%
Technology25.3%
Financial8.9%
Healthcare7.9%
Consumer7.5%
Industrial5.8%
Consumer Staples3.1%
Energy2.1%
🚪 Exited Positionssold since Q3 2025
+182 more exited positions
Changes from Q3 2025
NEW4 new positions
↑49 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023