Citizens National Bank Trust Department VBF — INVESCO BD FD

Ownership history in Citizens National Bank Trust Department  ·  25 quarters on record

AI Ownership Summary

Citizens National Bank Trust Department reported INVESCO BD FD (VBF) in 25 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows VBF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VBF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Citizens National Bank Trust Department's position in INVESCO BD FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VBF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Citizens National Bank Trust Department held VBF — position size vs. price
% of Fund (quarterly)    VBF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,150 — 0% 0.00% $17K 2026-07-22 $14.66
2026 Q1 REDUCED 32.4% +2.3% ❌ 1,150 -550 -32.4% 0.00% $17K 2026-05-04 $14.71
2025 Q4 UNCHANGED — — — 1,700 — 0% 0.00% $26K 2026-01-30 $14.81
2025 Q3 REDUCED 46.9% -0.5% ✅ 1,700 -1,500 -46.9% 0.00% $27K 2025-10-23 $14.92
2025 Q2 UNCHANGED — — — 3,200 — 0% 0.01% $49K 2025-07-23 $14.40
2025 Q1 UNCHANGED — — — 3,200 — 0% 0.01% $49K 2025-04-25 $14.23
2024 Q4 UNCHANGED — — — 3,200 — 0% 0.01% $49K 2025-02-03 $14.40
2024 Q3 UNCHANGED — — — 3,200 — 0% 0.01% $54K 2024-10-29 $14.52
2024 Q2 UNCHANGED — — — 3,200 — 0% 0.01% $51K 2024-07-22 $14.27
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VBF

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.02% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Citizens National Bank Trust Department and VBF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Citizens National Bank Trust Department reported owning VBF?

Citizens National Bank Trust Department reported VBF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VBF position in Citizens National Bank Trust Department's portfolio?

The largest reported portfolio weight for VBF was 0.01% in 2024 Q3.

What is the latest reported VBF position on this page?

The most recent filing on this page is 2026 Q2, when Citizens National Bank Trust Department reported 1,150 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this VBF ownership page compare?

The chart compares Citizens National Bank Trust Department's quarterly VBF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Citizens National Bank Trust Department time their VBF position?

Based on 13F filing dates vs. subsequent VBF price moves, Citizens National Bank Trust Department correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on VBF relative to SPY over the holding period was -13.8%.

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