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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
CBRL icon
251
Cracker Barrel
CBRL
$1.31B
$19.3K ﹤0.01%
250
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$904B
$19.1K ﹤0.01%
40
– –
VTRS icon
253
Viatris
VTRS
$18.5B
$19K ﹤0.01%
1,751
-16
-0.9% -$153
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$19K ﹤0.01%
500
– –
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.36B
$18.3K ﹤0.01%
450
– –
ATO icon
256
Atmos Energy
ATO
$28.7B
$17.4K ﹤0.01%
150
-25
-14% -$2.79K
GM icon
257
General Motors
GM
$76.1B
$15.3K ﹤0.01%
425
– –
NGG icon
258
National Grid
NGG
$81.1B
$14.9K ﹤0.01%
232
– –
LUV icon
259
Southwest Airlines
LUV
$22B
$14.4K ﹤0.01%
500
– –
ICLR icon
260
Icon
ICLR
$12.9B
$14.2K ﹤0.01%
50
– –
POOL icon
261
Pool Corp
POOL
$7.25B
$14K ﹤0.01%
+35
New +$12.3K
A icon
262
Agilent Technologies
A
$41.9B
$13.9K ﹤0.01%
100
– –
WBD icon
263
Warner Bros
WBD
$69.3B
$13.9K ﹤0.01%
1,217
– –
PPL
264
PPL Corp
PPL
$26.7B
$13.8K ﹤0.01%
509
– –
FAST icon
265
Fastenal
FAST
$59.9B
$13.1K ﹤0.01%
404
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$13.1K ﹤0.01%
500
– –
RCL icon
267
Royal Caribbean
RCL
$82.4B
$12.9K ﹤0.01%
100
– –
PNC icon
268
PNC Financial Services
PNC
$102B
$12.9K ﹤0.01%
83
– –
WPC icon
269
W.P. Carey
WPC
$16.1B
$12.6K ﹤0.01%
195
-4
-2% -$230
UPS icon
270
United Parcel Service
UPS
$88.4B
$12.6K ﹤0.01%
80
– –
CCI icon
271
Crown Castle
CCI
$31.5B
$12.3K ﹤0.01%
107
– –
HLN icon
272
Haleon
HLN
$43.2B
$11.1K ﹤0.01%
1,352
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.9K ﹤0.01%
260
– –
BP icon
274
BP
BP
$111B
$10.4K ﹤0.01%
295
– –
CC icon
275
Chemours
CC
$2.29B
$10.1K ﹤0.01%
320
-360
-53% -$9.77K
9 10
11
12 13

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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 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.