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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
ACN icon
251
Accenture
ACN
$110B
$27.9K 0.01%
92
– –
YUMC icon
252
Yum China
YUMC
$16.4B
$27.1K 0.01%
880
– –
OC icon
253
Owens Corning
OC
$12.3B
$26.8K 0.01%
154
– –
TECK icon
254
Teck Resources
TECK
$32.4B
$25.4K 0.01%
531
– –
HR icon
255
Healthcare Realty
HR
$6.58B
$25.4K 0.01%
1,543
– –
HUM icon
256
Humana
HUM
$46.7B
$25K 0.01%
67
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.7K 0.01%
280
– –
C icon
258
Citigroup
C
$231B
$24.1K 0.01%
380
– –
ARCC icon
259
Ares Capital
ARCC
$14.3B
$23.7K 0.01%
+1,138
New +$23.8K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$904B
$21.9K ﹤0.01%
40
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12.8B
$21.6K ﹤0.01%
500
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.4K ﹤0.01%
200
– –
MTB icon
263
M&T Bank
MTB
$36.6B
$21.2K ﹤0.01%
+140
New +$20.5K
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$21.1K ﹤0.01%
500
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20.2K ﹤0.01%
458
– –
GM icon
266
General Motors
GM
$76.1B
$19.7K ﹤0.01%
425
– –
UL icon
267
Unilever
UL
$133B
$19.7K ﹤0.01%
+318
New +$18.8K
ENB icon
268
Enbridge
ENB
$112B
$19.1K ﹤0.01%
536
– –
MKL icon
269
Markel Group
MKL
$22.8B
$18.9K ﹤0.01%
12
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.36B
$18.3K ﹤0.01%
450
– –
TU icon
271
Telus
TU
$15B
$18.2K ﹤0.01%
1,200
– –
USB icon
272
US Bancorp
USB
$101B
$17.6K ﹤0.01%
444
– –
VRSN icon
273
VeriSign
VRSN
$25.6B
$17.2K ﹤0.01%
+97
New +$17.3K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.2B
$17.1K ﹤0.01%
+622
New +$17.7K
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$16.8K ﹤0.01%
+12
New +$16.4K
9 10
11
12 13

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 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.