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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
+7.29%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$26.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
37
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.29M
2
VST icon
Vistra
VST
+$897K
3
NVDA icon
NVIDIA
NVDA
+$743K
4
AMZN icon
Amazon
AMZN
+$555K
5
DELL icon
Dell
DELL
+$555K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
3
AVGO icon
Broadcom
AVGO
+$342K
4
WRK
WestRock Company
WRK
+$296K
5
DD icon
DuPont de Nemours
DD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 11.11%
3 Healthcare 10.72%
4 Consumer Staples 10.45%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$44.2K 0.01%
1,081
– –
EVN
227
Eaton Vance Municipal Income Trust
EVN
$430M
$43.9K 0.01%
4,000
– –
VTRS icon
228
Viatris
VTRS
$18.5B
$43.8K 0.01%
3,773
-620
-14% -$7.15K
MPC icon
229
Marathon Petroleum
MPC
$97.8B
$42K 0.01%
258
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$41.7K 0.01%
400
– –
PYPL icon
231
PayPal
PYPL
$50.6B
$40.6K 0.01%
520
-145
-22% -$9.7K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$40.2K 0.01%
3,000
– –
YUMC icon
233
Yum China
YUMC
$16.4B
$39.6K 0.01%
880
– –
COF icon
234
Capital One
COF
$136B
$39.1K 0.01%
261
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39K 0.01%
592
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$37.5K 0.01%
400
– –
MET icon
237
MetLife
MET
$61.4B
$37.1K 0.01%
450
– –
LRCX icon
238
Lam Research
LRCX
$408B
$36.7K 0.01%
450
– –
NVO
239
Novo Nordisk
NVO
$203B
$35.7K 0.01%
300
– –
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$35.7K 0.01%
230
– –
STT icon
241
State Street
STT
$52.2B
$35.4K 0.01%
400
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.1K 0.01%
185
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$193B
$32.6K 0.01%
187
– –
ACN icon
244
Accenture
ACN
$110B
$32.5K 0.01%
92
– –
NOV icon
245
NOV
NOV
$7.45B
$31.9K 0.01%
2,000
– –
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$31.9K 0.01%
500
– –
TALO icon
247
Talos Energy
TALO
$2.59B
$31.1K 0.01%
3,000
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4K 0.01%
300
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$481B
$29.8K 0.01%
61
– –
HR icon
250
Healthcare Realty
HR
$6.58B
$28K 0.01%
1,543
– –
8 9
10
11 12

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Citizens National Bank Trust Department held 349 positions worth $475M, up 5.8% from $449M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Citizens National Bank Trust Department opened 3 new positions and exited 5, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q3 2024 buy was Micron Technology: 12,344 shares worth $1.28M.
  • Citizens National Bank Trust Department added most to NVIDIA in Q3 2024, an estimated $743K increase.
  • Citizens National Bank Trust Department's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $3.32M.
  • Citizens National Bank Trust Department fully exited WestRock Company in Q3 2024, selling an estimated $296K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $475M portfolio in Q3 2024.
  • Citizens National Bank Trust Department opened 3 new positions and closed 5 in Q3 2024.
  • Citizens National Bank Trust Department's portfolio value rose 5.8% quarter-over-quarter to $475M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2024, filed 29 Oct 2024.