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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
+3.79%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
DELL icon
Dell
DELL
+$1.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$904K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
2
BOOT icon
Boot Barn
BOOT
+$765K
3
KHC icon
Kraft Heinz
KHC
+$613K
4
ADBE icon
Adobe
ADBE
+$401K
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.48%
3 Healthcare 10.4%
4 Consumer Staples 10.11%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$204B
$44K 0.01%
800
– –
BX icon
227
Blackstone
BX
$110B
$43.6K 0.01%
352
+52
+17% +$6.4K
NVO
228
Novo Nordisk
NVO
$201B
$42.8K 0.01%
300
– –
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$42.1K 0.01%
505
-5
-1% -$424
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42K 0.01%
500
– –
GSK icon
231
GSK
GSK
$101B
$41.6K 0.01%
1,081
– –
EVN
232
Eaton Vance Municipal Income Trust
EVN
$434M
$41.4K 0.01%
4,000
– –
PYPL icon
233
PayPal
PYPL
$51B
$38.6K 0.01%
665
-460
-41% -$29.3K
NOV icon
234
NOV
NOV
$7.4B
$38K 0.01%
2,000
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.4K 0.01%
3,000
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$129B
$36.5K 0.01%
400
– –
TALO icon
237
Talos Energy
TALO
$2.57B
$36.5K 0.01%
3,000
-500
-14% -$6.24K
COF icon
238
Capital One
COF
$136B
$36.1K 0.01%
261
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$35.8K 0.01%
592
– –
ED icon
240
Consolidated Edison
ED
$40B
$35.8K 0.01%
400
– –
UAL icon
241
United Airlines
UAL
$41.1B
$34.1K 0.01%
700
– –
MET icon
242
MetLife
MET
$61.5B
$31.6K 0.01%
450
– –
DGX icon
243
Quest Diagnostics
DGX
$26.1B
$31.5K 0.01%
230
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30.4K 0.01%
185
-5
-3% -$822
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$194B
$30K 0.01%
187
– –
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$29.7K 0.01%
500
– –
STT icon
247
State Street
STT
$52B
$29.6K 0.01%
400
– –
HES
248
DELISTED
Hess
HES
$29.5K 0.01%
200
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$486B
$29.2K 0.01%
61
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K 0.01%
300
– –
8 9
10
11 12

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NS
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MCO
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REAM
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TWM
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AVM
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JC
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BFA
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Citizens National Bank Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens National Bank Trust Department held 353 positions worth $449M, up 4.2% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens National Bank Trust Department's Q2 2024 filing shows 16 new, 46 increased, 103 reduced and 7 closed positions. Its largest new stake was Dell: 11,074 shares worth $1.53M. The largest sale was Pioneer Natural Resource Co., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q2 2024 buy was Dell: 11,074 shares worth $1.53M.
  • Citizens National Bank Trust Department added most to NVIDIA in Q2 2024, an estimated $4.31M increase.
  • Citizens National Bank Trust Department's biggest Q2 2024 reduction was Kraft Heinz, cutting an estimated $613K.
  • Citizens National Bank Trust Department fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $449M portfolio in Q2 2024.
  • Citizens National Bank Trust Department opened 16 new positions and closed 7 in Q2 2024.
  • Citizens National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $449M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.