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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
+0.86%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$2.42M
Cap. Flow
+$748K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
35
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.22M
2
C icon
Citigroup
C
+$934K
3
BTI icon
British American Tobacco
BTI
+$821K
4
AMD icon
Advanced Micro Devices
AMD
+$524K
5
LULU icon
lululemon athletica
LULU
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$471K
2
XOM icon
ExxonMobil
XOM
+$421K
3
TJX icon
TJX Companies
TJX
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
KHC icon
Kraft Heinz
KHC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 11.62%
3 Industrials 10.12%
4 Consumer Staples 9.97%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.1K 0.01%
350
-100
-22% -$14.6K
VTRS icon
227
Viatris
VTRS
$18.5B
$47K 0.01%
3,773
– –
COF icon
228
Capital One
COF
$136B
$46.5K 0.01%
261
– –
STLD icon
229
Steel Dynamics
STLD
$37.7B
$45.6K 0.01%
400
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$44.7K 0.01%
495
-5
-1% -$458
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44.4K 0.01%
500
– –
TD icon
232
Toronto Dominion Bank
TD
$204B
$42.6K 0.01%
800
– –
YUMC icon
233
Yum China
YUMC
$16.4B
$42.4K 0.01%
880
– –
EVN
234
Eaton Vance Municipal Income Trust
EVN
$430M
$40.4K 0.01%
4,000
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$40.2K 0.01%
400
– –
STT icon
236
State Street
STT
$52.2B
$39.3K 0.01%
400
– –
ET icon
237
Energy Transfer Partners
ET
$72.1B
$39.2K 0.01%
+2,000
New +$35.4K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39.1K 0.01%
592
– –
MET icon
239
MetLife
MET
$61.4B
$36.8K 0.01%
450
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36.8K 0.01%
3,000
– –
GSK icon
241
GSK
GSK
$101B
$36.6K 0.01%
1,081
– –
OLED icon
242
Universal Display
OLED
$4.23B
$36.5K 0.01%
250
– –
MPC icon
243
Marathon Petroleum
MPC
$97.8B
$36K 0.01%
258
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$35.7K 0.01%
400
– –
OGN icon
245
Organon & Co
OGN
$3.59B
$35.4K 0.01%
2,370
– –
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$34.7K 0.01%
230
– –
LRCX icon
247
Lam Research
LRCX
$408B
$32.5K 0.01%
450
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.4K 0.01%
185
– –
ACN icon
249
Accenture
ACN
$110B
$32.4K 0.01%
92
– –
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$193B
$31.7K 0.01%
187
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Citizens National Bank Trust Department held 355 positions worth $473M, down 0.51% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Citizens National Bank Trust Department opened 11 new positions and exited 4, leaving the 355-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Citizens National Bank Trust Department's largest Q4 2024 buy was AerCap: 12,677 shares worth $1.21M.
  • Citizens National Bank Trust Department added most to Citigroup in Q4 2024, an estimated $934K increase.
  • Citizens National Bank Trust Department's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $471K.
  • Citizens National Bank Trust Department fully exited Fox Class A in Q4 2024, selling an estimated $8.47K.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $473M portfolio in Q4 2024.
  • Citizens National Bank Trust Department opened 11 new positions and closed 4 in Q4 2024.
  • Citizens National Bank Trust Department's portfolio value fell 0.51% quarter-over-quarter to $473M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2024, filed 3 Feb 2025.