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CITIZENS NATIONAL BANK TRUST DEPARTMENT 13F portfolio summary

CITIZENS NATIONAL BANK TRUST DEPARTMENT of CITIZENS NATIONAL BANK TRUST DEPARTMENT has 381 current stock holdings with a reported portfolio value of $679.7M. The portfolio 1 year return is +28.48%. Top holdings include AAPL (6.48%), GOOG (5.04%), AVGO (4.27%), AMAT (3.45%), CAT (3.12%).

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CITIZENS NATIONAL BANK TRUST DEPARTMENT

CITIZENS NATIONAL BANK TRUST DEPARTMENT
Latest filing: 2026-06-30

CITIZENS NATIONAL BANK TRUST DEPARTMENT runs CITIZENS NATIONAL BANK TRUST DEPARTMENT and currently holds 381 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $679.72M. Their top holdings are AAPL, GOOG, AVGO, AMAT, CAT. The top five represent 22.4% of reported portfolio weight. CITIZENS NATIONAL BANK TRUST DEPARTMENT ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 32 existing positions. They trimmed 61 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
AAPL6.5%
GOOG5.0%
AVGO4.3%
AMAT3.5%
CAT3.1%
Top 5: 22.4%
Portfolio Returns
1 Year
+28.48%
#0/1000
3 Year
+66.16%
#0/1000
5 Year
+72.36%
#0/1000

Portfolio Value

$679.72M

Alpha Score

55.8

#0 of 1000

Holdings

381

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381 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
Apple Inc
6.48%$124.95$309.35+147.58%
Trimmed
-0.50%
GOOG
Alphabet Inc Cap Stk Cl C
5.04%$88.11$341.75+287.87%
Trimmed
-0.25%
AVGO
Broadcom Inc
4.27%$40.35$368.45+813.14%
Trimmed
-2.12%
AMAT
Applied Matls Inc
3.45%$81.26$492.32+505.86%
Trimmed
-3.03%
CAT
Caterpillar, Inc
3.12%$150.95$827.65+448.29%
Trimmed
-1.79%
AMZN
Amazon Com Inc
2.61%$126.08$258.63+105.13%
Added
+0.96%
MU
Micron Tech Inc
2.21%$103.92$966.78+830.31%
Trimmed
-6.39%
XOM
Exxon-Mobil
2.06%$86.45$165.11+90.99%
Trimmed
-0.40%
MSFT
Microsoft Corporation
2.06%$221.89$483.24+117.78%
Added
+2.78%
JNJ
Johnson & Ordinary Shares
1.98%$153.55$270.30+76.03%
Trimmed
-1.44%

Showing 1-10 of 381