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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
TECK icon
251
Teck Resources
TECK
$32.4B
$27.7K 0.01%
531
– –
OC icon
252
Owens Corning
OC
$12.3B
$27.2K 0.01%
154
– –
HES
253
DELISTED
Hess
HES
$27.2K 0.01%
200
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.7K 0.01%
280
– –
MTB icon
255
M&T Bank
MTB
$36.6B
$24.9K 0.01%
140
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$24.6K 0.01%
500
– –
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$24.4K 0.01%
500
– –
UL icon
258
Unilever
UL
$133B
$23.3K ﹤0.01%
318
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$904B
$23.1K ﹤0.01%
40
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.6K ﹤0.01%
200
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$22.1K ﹤0.01%
458
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$18.2B
$21.8K ﹤0.01%
622
– –
ENB icon
263
Enbridge
ENB
$112B
$21.8K ﹤0.01%
536
– –
C icon
264
Citigroup
C
$231B
$21.3K ﹤0.01%
340
-40
-11% -$2.47K
HUM icon
265
Humana
HUM
$46.7B
$21.2K ﹤0.01%
67
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.36B
$20.5K ﹤0.01%
450
– –
USB icon
267
US Bancorp
USB
$101B
$20.3K ﹤0.01%
444
– –
TU icon
268
Telus
TU
$15B
$20.1K ﹤0.01%
1,200
– –
SOLV icon
269
Solventum
SOLV
$14.5B
$19.6K ﹤0.01%
281
-750
-73% -$45.1K
NWL icon
270
Newell Brands
NWL
$2.62B
$19.2K ﹤0.01%
2,500
– –
GM icon
271
General Motors
GM
$76.1B
$19.1K ﹤0.01%
425
– –
MKL icon
272
Markel Group
MKL
$22.8B
$18.8K ﹤0.01%
12
– –
VRSN icon
273
VeriSign
VRSN
$25.6B
$18.4K ﹤0.01%
97
– –
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$18K ﹤0.01%
12
– –
RCL icon
275
Royal Caribbean
RCL
$82.4B
$17.7K ﹤0.01%
100
– –
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 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.