Long-term investor

Citizens National Bank Trust Department @citizensnationalbanktrus

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001806425).

Record

  • Tracked since 2025-06-30 (431 days), 29 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.2% · 6 months +11.5% · 1 year +21.3% · all +21.3%
  • Max drawdown 0.0% · Sharpe 1.80 · win rate 44% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 6.5% · long · since 2025-06-30
  • 02079K107 · 5.0% · long · since 2025-06-30
  • AVGO · 4.3% · long · since 2025-06-30
  • AMAT · 3.5% · long · since 2025-06-30
  • CAT · 3.1% · long · since 2025-06-30
  • AMZN · 2.6% · long · since 2025-06-30
  • 595112103 · 2.2% · long · since 2025-06-30
  • XOM · 2.1% · long · since 2025-06-30
  • MSFT · 2.1% · long · since 2025-06-30
  • 478160104 · 2.0% · long · since 2025-06-30
  • 46625H100 · 1.9% · long · since 2025-06-30
  • BRK-B · 1.8% · long · since 2025-06-30

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