CN
Citizens National Bank Trust Department
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$6.0億
報告対象四半期: 2026-03-31 · 銘柄数: 382
Citizens National Bank Trust Departmentは最新の13F報告書で382件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.0億、四半期回転率は15.0%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.97
- 回転率
- 15.03
- モメンタム／逆張り
- 100
- セクター集中度
- 40.82
- 多様性
- 100
- ポジション規律
- 76.18
直近の動向
増加 XOM
+24.7% $753.7万
減少 MSFT
+0.1% -$413.6万
減少 AVGO
-1.4% -$324.9万
減少 GOOG
-1.0% -$293.8万
増加 CVX
+3.8% $355.1万
増加 CAT
-1.0% $263.3万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 6.46% | +0.33% | +16.97% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.64% | -0.68% | -1.04% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.05% | -0.71% | -1.36% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.91% | +1.20% | +24.74% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.56% | -0.32% | +2.10% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 2.40% | +0.37% | -1.02% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.80% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.26% | -0.58% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.04% | +0.54% | +3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.27% | -0.11% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.90% | +0.35% | -4.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.89% | -0.15% | +0.70% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.77% | — | +1.07% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 1.66% | — | -0.72% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.58% | -0.18% | -0.18% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.57% | +0.12% | -0.68% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | +0.19% | +5.81% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | — | +0.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.49% | — | -0.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.44% | — | -1.75% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.40% | — | -0.61% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.27% | +0.12% | -1.36% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.20% | +2.51% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | +0.34% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | +0.08% | +2.34% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.06% | — | -0.55% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | -1.43% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | +0.13% | +6.08% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.88% | — | -2.87% | |
| 30 | INTF | Ishares International Equity | ETF-その他 | 0.88% | — | +2.84% | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.85% | — | -1.26% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.83% | +0.11% | +0.19% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.78% | +0.20% | -0.71% | |
| 34 | MU | Micron Technology INC | 株式-IT | 0.78% | +0.06% | -5.41% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | -0.23% | -2.21% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.75% | +0.08% | +1.52% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.74% | +0.10% | +3.66% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.12% | +2.11% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.69% | — | -2.69% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +3.63% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.13% | +2.35% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.63% | +0.10% | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.61% | +0.16% | +40.64% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.60% | +0.15% | +26.01% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.60% | — | — | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.59% | — | -0.77% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.58% | — | -0.86% | |
| 48 | DELL | Dell Technologies -c | 株式-IT | 0.57% | +0.08% | -7.84% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -1.23% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.55% | — | +0.38% |
1–50 of 382
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 382 | $6.0億 | 15 | |
| 2025-12-31 | 366 | $5.8億 | 9 | |
| 2025-09-30 | 383 | $5.6億 | 23 | |
| 2025-06-30 | 376 | $5.0億 | 0 | |
| 2025-03-31 | 400 | $4.7億 | 100 | |
| 2024-12-31 | 351 | $4.7億 | 0 | |
| 2024-09-30 | 344 | $4.8億 | 0 | |
| 2024-06-30 | 346 | $4.5億 | 0 | |
| 2024-03-31 | 337 | $4.3億 | 0 | |
| 2023-12-31 | 314 | $3.9億 | 0 | |
| 2023-09-30 | 321 | $3.6億 | 0 | |
| 2023-06-30 | 322 | $3.8億 | 0 | |
| 2023-03-31 | 309 | $3.6億 | 0 | |
| 2022-12-31 | 312 | $3.5億 | 0 | |
| 2022-09-30 | 326 | $3.2億 | 0 | |
| 2022-06-30 | 329 | $3.5億 | 0 | |
| 2022-03-31 | 303 | $2.5億 | 0 | |
| 2021-12-31 | 307 | $2.6億 | 0 | |
| 2021-09-30 | 268 | $3.5億 | 0 | |
| 2021-06-30 | 267 | $3.5億 | 100 | |
| 2021-03-31 | 268 | $3.3億 | 12 | |
| 2020-12-31 | 252 | $3.1億 | 21 | |
| 2020-09-30 | 228 | $2.6億 | 16 | |
| 2020-06-30 | 225 | $2.3億 | 27 | |
| 2020-03-31 | 195 | $1.9億 | — |
今四半期の持株変動
Citizens National Bank Trust Departmentの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Amcor plc (AMCR); 新規購入: Allstate CORP (ALL); 増加: Exxon Mobil CORP (XOM) — 保有株数 +24.74%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +24.74% | 増加 |
| 2 | CVX | Chevron CORP | +0.5% | +3.76% | 増加 |
| 3 | CAT | Caterpillar INC | +0.4% | -1.02% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.4% | -4.41% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | +16.97% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.58% | 減少 |
| 7 | PSX | Phillips 66 | +0.2% | -0.71% | 減少 |
| 8 | WMT | Walmart INC | +0.2% | +5.81% | 増加 |
| 9 | JPIE | Jpmorgan Income ETF | +0.2% | +40.64% | 増加 |
| 10 | SO | Southern Co/the | +0.2% | +26.01% | 増加 |
| 11 | GLW | Corning INC | +0.2% | -2.26% | 減少 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +6.08% | 増加 |
| 13 | ETN | Eaton Corporation plc | +0.1% | -0.68% | 減少 |
| 14 | NEE | Nextera Energy INC | +0.1% | -1.36% | 減少 |
| 15 | OKE | Oneok INC | +0.1% | +89.70% | 増加 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.19% | 増加 |
| 17 | VLO | Valero Energy CORP | +0.1% | -4.35% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +3.66% | 増加 |
| 19 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 20 | DVN | Devon Energy CORP | +0.1% | +35.49% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | +2.34% | 増加 |
| 22 | MO | Altria Group INC | +0.1% | +1.52% | 増加 |
| 23 | DELL | Dell Technologies -c | +0.1% | -7.84% | 減少 |
| 24 | HON | Honeywell International INC | +0.1% | +6.72% | 増加 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -0.12% | 減少 |
| 26 | T | At&t INC | +0.1% | +89.93% | 増加 |
| 27 | MU | Micron Technology INC | +0.1% | -5.41% | 減少 |
| 28 | TSCO | Tractor Supply Company | -0.1% | -16.40% | 減少 |
| 29 | AXP | American Express Co | -0.1% | +2.72% | 増加 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -19.00% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.1% | +7.14% | 増加 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.74% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.11% | 増加 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +2.35% | 増加 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.70% | 増加 |
| 36 | ADBE | Adobe INC | -0.2% | -37.25% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.18% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.51% | 増加 |
| 39 | NOW | Servicenow INC | -0.2% | -1.79% | 減少 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -2.21% | 減少 |
| 41 | ORCL | Oracle CORP | -0.3% | -16.43% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -0.11% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.3% | +2.10% | 増加 |
| 44 | GOOG | Alphabet Inc-cl C | -0.7% | -1.04% | 減少 |
| 45 | AVGO | Broadcom INC | -0.7% | -1.36% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.07% | 増加 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 50 | ALL | Allstate CORP | — | NEW | 新規購入 |
FAQ
Citizens National Bank Trust Departmentとはどのような機関投資家ですか？
Citizens National Bank Trust Departmentはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $6.0億、382 件のポジションが開示されています。
Citizens National Bank Trust Departmentの主要ポジションは何ですか？
最新の13Fファイリングによると、Citizens National Bank Trust Departmentの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $3881.7万 (6.5%)
2. Alphabet Inc-cl C (GOOG) — $2788.5万 (4.6%)
3. Broadcom INC (AVGO) — $2432.3万 (4.0%)
4. Exxon Mobil CORP (XOM) — $1747.1万 (2.9%)
5. Amazon.com INC (AMZN) — $1537.0万 (2.6%)
Citizens National Bank Trust Departmentは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Citizens National Bank Trust Departmentは49件の主要なポジション調整を実施しました：3件の新規ポジション開設、23件の保有増加、22件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Amcor plc (AMCR); 新規購入: Allstate CORP (ALL); 増加: Exxon Mobil CORP (XOM) — 保有株数 +24.74%
Citizens National Bank Trust Departmentはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCitizens National Bank Trust Departmentの主要セクター配分は以下の通りです：
• Information Technology: 25.7%
• Industrials: 13.1%
• Financials: 11.4%
• Consumer Staples: 10.2%
• Health Care: 9.7%
• Communication Services: 8.2%