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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.8B
$25.8K 0.01%
500
– –
OC icon
252
Owens Corning
OC
$12.3B
$25.7K 0.01%
+154
New +$23.5K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.6K 0.01%
280
– –
TECK icon
254
Teck Resources
TECK
$32.4B
$24.3K 0.01%
+531
New +$21.3K
C icon
255
Citigroup
C
$231B
$24K 0.01%
380
– –
HUM icon
256
Humana
HUM
$46.7B
$23.2K 0.01%
+67
New +$25.4K
HR icon
257
Healthcare Realty
HR
$6.58B
$21.8K 0.01%
1,543
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.8K 0.01%
200
-86
-30% -$9.35K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21.3K ﹤0.01%
458
-110
-19% -$4.73K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$904B
$21K ﹤0.01%
40
– –
NWL icon
261
Newell Brands
NWL
$2.62B
$20.1K ﹤0.01%
2,500
– –
USB icon
262
US Bancorp
USB
$101B
$19.8K ﹤0.01%
+444
New +$18.7K
ENB icon
263
Enbridge
ENB
$112B
$19.4K ﹤0.01%
536
– –
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$19.4K ﹤0.01%
500
– –
GM icon
265
General Motors
GM
$76.1B
$19.3K ﹤0.01%
425
– –
TU icon
266
Telus
TU
$15B
$19.2K ﹤0.01%
1,200
– –
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.36B
$19K ﹤0.01%
450
– –
MKL icon
268
Markel Group
MKL
$22.8B
$18.3K ﹤0.01%
+12
New +$17.6K
CBRL icon
269
Cracker Barrel
CBRL
$1.31B
$18.2K ﹤0.01%
250
– –
ICLR icon
270
Icon
ICLR
$12.9B
$16.8K ﹤0.01%
50
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.7K ﹤0.01%
125
-45
-26% -$5.3K
FAST icon
272
Fastenal
FAST
$59.9B
$15.6K ﹤0.01%
404
– –
LLY icon
273
Eli Lilly
LLY
$1.09T
$15.6K ﹤0.01%
20
-20
-50% -$14.2K
NGG icon
274
National Grid
NGG
$81.1B
$14.9K ﹤0.01%
232
– –
ATO icon
275
Atmos Energy
ATO
$28.7B
$14.9K ﹤0.01%
125
-25
-17% -$2.87K
9 10
11
12 13

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CIA
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NS
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MCO
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REAM
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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.