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Citizens National Bank Trust Department
hedge fundUpdated 50 days agoManaged by Citizens National Bank Trust Department • Latest filing Q2 2026
Portfolio value
$679.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $360.1M |
| Q2 2023 | $378.1M |
| Q3 2023 | $364.3M |
| Q4 2023 | $394.2M |
| Q1 2024 | $430.9M |
| Q2 2024 | $449.1M |
| Q3 2024 | $475.3M |
| Q4 2024 | $472.9M |
| Q1 2025 | $468.1M |
| Q2 2025 | $501.4M |
| Q3 2025 | $560.4M |
| Q4 2025 | $579.7M |
| Q1 2026 | $600.6M |
| Q2 2026 | $679.7M |
Top holdings
381 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $44M | 152.2K | 6.48% | Trimmed(-0.5%) |
| 2 | G GOOGN Alphabet Inc Cap Stk Cl C | $34.3M | 97.0K | 5.04% | Trimmed(-0.3%) |
| 3 | A AVGO Broadcom Inc | $29.1M | 76.9K | 4.27% | Trimmed(-2.1%) |
| 4 | A AMAT Applied Matls Inc | $23.5M | 32.4K | 3.45% | Trimmed(-3.0%) |
| 5 | C CAT Caterpillar, Inc | $21.2M | 19.9K | 3.12% | Trimmed(-1.8%) |
| 6 | A AMZN Amazon Com Inc | $17.8M | 74.5K | 2.61% | Added(+1.0%) |
| 7 | M MU Micron Tech Inc | $15M | 13.0K | 2.21% | Trimmed(-6.4%) |
| 8 | X XOM Exxon-Mobil | $14M | 102.6K | 2.06% | Trimmed(-0.4%) |
| 9 | M MSFT Microsoft Corporation | $14M | 37.6K | 2.06% | Added(+2.8%) |
| 10 | J JNJ Johnson & Ordinary Shares | $13.5M | 53.0K | 1.98% | Trimmed(-1.4%) |
| 11 | J JPM-PM J.P. Morgan Chase and Co. | $13.2M | 40.3K | 1.94% | Trimmed(-0.4%) |
| 12 | B BRK-A Berkshire Hathaway Inc Class B | $11.9M | 23.8K | 1.75% | Added(+0.3%) |
| 13 | P PM Philip Morris Intl Inc | $11.5M | 63.7K | 1.69% | Trimmed(-1.1%) |
| 14 | E ETN Eaton Corp. PLC | $11.1M | 26.1K | 1.63% | Trimmed(-1.5%) |
| 15 | N NVDA Nvidia Corp Com | $11M | 55.0K | 1.62% | Added(+0.8%) |
| 16 | A ABBV Abbvie Inc. Com | $10.4M | 41.4K | 1.53% | Trimmed(-0.2%) |
| 17 | E ETHA Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $10.2M | 69.0K | 1.51% | Trimmed(-0.5%) |
| 18 | E ETHA iShares Tr S P Midcap 400 Index FD | $10.2M | 132.2K | 1.50% | Trimmed(-0.1%) |
| 19 | R RTX Raytheon Technologies Corp | $9.8M | 51.8K | 1.45% | Added(+0.1%) |
| 20 | C CVX Chevron Corp | $9.8M | 59.2K | 1.44% | Trimmed(0.0%) |