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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
+9.95%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$36.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
50
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$803K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$741K
3
LHX icon
L3Harris
LHX
+$714K
4
FIS icon
Fidelity National Information Services
FIS
+$621K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$586K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
3
CSCO icon
Cisco
CSCO
+$328K
4
AAPL icon
Apple
AAPL
+$264K
5
D icon
Dominion Energy
D
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.11%
4 Industrials 10.65%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$4.23B
$42.1K 0.01%
250
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41.8K 0.01%
500
– –
EVN
228
Eaton Vance Municipal Income Trust
EVN
$430M
$41K 0.01%
4,000
-1,000
-20% -$10.1K
TSEM icon
229
Tower Semiconductor
TSEM
$29.4B
$40.1K 0.01%
1,200
– –
BX icon
230
Blackstone
BX
$110B
$39.4K 0.01%
300
– –
NOV icon
231
NOV
NOV
$7.45B
$39K 0.01%
2,000
-825
-29% -$15.3K
COF icon
232
Capital One
COF
$136B
$38.9K 0.01%
+261
New +$35.3K
NVO
233
Novo Nordisk
NVO
$203B
$38.5K 0.01%
300
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$37K 0.01%
592
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36.5K 0.01%
3,000
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$36.3K 0.01%
400
– –
YUMC icon
237
Yum China
YUMC
$16.4B
$35K 0.01%
880
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$33.7K 0.01%
400
– –
UAL icon
239
United Airlines
UAL
$40.6B
$33.5K 0.01%
700
– –
MET icon
240
MetLife
MET
$61.4B
$33.4K 0.01%
450
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2K 0.01%
190
– –
ACN icon
242
Accenture
ACN
$110B
$31.9K 0.01%
92
– –
STT icon
243
State Street
STT
$52.2B
$30.9K 0.01%
400
– –
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$30.6K 0.01%
+230
New +$29.8K
HES
245
DELISTED
Hess
HES
$30.5K 0.01%
200
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$193B
$30.5K 0.01%
187
-93
-33% -$14.3K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$30.1K 0.01%
500
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4K 0.01%
300
-175
-37% -$17.1K
KMI icon
249
Kinder Morgan
KMI
$70.7B
$27.5K 0.01%
1,500
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$481B
$27.1K 0.01%
61
– –
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens National Bank Trust Department held 342 positions worth $431M, up 9.3% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q1 2024 filing shows 28 new, 50 increased, 106 reduced and 5 closed positions. Its largest new stake was Agree Realty: 13,705 shares worth $783K. The largest sale was Boeing, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2024 buy was Agree Realty: 13,705 shares worth $783K.
  • Citizens National Bank Trust Department added most to L3Harris in Q1 2024, an estimated $714K increase.
  • Citizens National Bank Trust Department's biggest Q1 2024 reduction was Boeing, cutting an estimated $586K.
  • Citizens National Bank Trust Department fully exited Southwest Airlines in Q1 2024, selling an estimated $14.4K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $431M portfolio in Q1 2024.
  • Citizens National Bank Trust Department opened 28 new positions and closed 5 in Q1 2024.
  • Citizens National Bank Trust Department's portfolio value rose 9.3% quarter-over-quarter to $431M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2024, filed 3 May 2024.