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Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.8M
Cap. Flow
-$972K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$748K
2
AZN icon
AstraZeneca
AZN
+$643K
3
DVN icon
Devon Energy
DVN
+$499K
4
TSM icon
TSMC
TSM
+$276K
5
BA icon
Boeing
BA
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$439K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$356K
3
NTR icon
Nutrien
NTR
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$306K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 11.71%
3 Healthcare 11.71%
4 Consumer Staples 10.96%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$408B
$35.2K 0.01%
450
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$34.4K 0.01%
592
– –
OGN icon
228
Organon & Co
OGN
$3.59B
$34.2K 0.01%
2,373
– –
ACN icon
229
Accenture
ACN
$110B
$32.3K 0.01%
92
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.6K 0.01%
286
– –
NVO
231
Novo Nordisk
NVO
$203B
$31K 0.01%
300
– –
STT icon
232
State Street
STT
$52.2B
$31K 0.01%
400
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$30.3K 0.01%
400
-28
-7% -$1.98K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30K 0.01%
190
– –
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$29.9K 0.01%
500
– –
MET icon
236
MetLife
MET
$61.4B
$29.8K 0.01%
450
– –
UAL icon
237
United Airlines
UAL
$40.6B
$28.9K 0.01%
700
– –
HES
238
DELISTED
Hess
HES
$28.8K 0.01%
200
– –
BF.B icon
239
Brown-Forman Class B
BF.B
$12.8B
$28.6K 0.01%
500
– –
HR icon
240
Healthcare Realty
HR
$6.58B
$26.6K 0.01%
1,543
– –
KMI icon
241
Kinder Morgan
KMI
$70.7B
$26.5K 0.01%
1,500
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$25K 0.01%
61
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.3K 0.01%
568
– –
LLY icon
244
Eli Lilly
LLY
$1.09T
$23.3K 0.01%
40
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.2K 0.01%
280
– –
NWL icon
246
Newell Brands
NWL
$2.62B
$21.7K 0.01%
2,500
-1,000
-29% -$7.62K
TU icon
247
Telus
TU
$15B
$21.3K 0.01%
1,200
– –
C icon
248
Citigroup
C
$231B
$19.5K 0.01%
380
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19.4K ﹤0.01%
170
– –
ENB icon
250
Enbridge
ENB
$112B
$19.3K ﹤0.01%
536
– –
8 9
10
11 12

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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Citizens National Bank Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens National Bank Trust Department held 325 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 4 new positions and exited 11, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q4 2023 buy was Devon Energy: 10,910 shares worth $494K.
  • Citizens National Bank Trust Department added most to T-Mobile US in Q4 2023, an estimated $748K increase.
  • Citizens National Bank Trust Department's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $439K.
  • Citizens National Bank Trust Department fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $40.3K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $394M portfolio in Q4 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 11 in Q4 2023.
  • Citizens National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.