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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$481B
$31.2K 0.01%
61
– –
NOV icon
252
NOV
NOV
$7.45B
$29.2K 0.01%
2,000
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K 0.01%
300
– –
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$28.4K 0.01%
500
– –
HES
255
DELISTED
Hess
HES
$26.6K 0.01%
200
– –
MTB icon
256
M&T Bank
MTB
$36.6B
$26.3K 0.01%
140
– –
OC icon
257
Owens Corning
OC
$12.3B
$26.2K 0.01%
154
– –
HR icon
258
Healthcare Realty
HR
$6.58B
$26.2K 0.01%
1,543
– –
NVO
259
Novo Nordisk
NVO
$203B
$25.8K 0.01%
300
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.5K 0.01%
280
– –
IVV icon
261
iShares Core S&P 500 ETF
IVV
$904B
$23.5K 0.01%
40
– –
RCL icon
262
Royal Caribbean
RCL
$82.4B
$23.1K ﹤0.01%
100
– –
ENB icon
263
Enbridge
ENB
$112B
$22.7K ﹤0.01%
536
– –
GM icon
264
General Motors
GM
$76.1B
$22.6K ﹤0.01%
425
– –
TECK icon
265
Teck Resources
TECK
$32.4B
$21.5K ﹤0.01%
531
– –
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$21.4K ﹤0.01%
500
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.4K ﹤0.01%
200
– –
KMI icon
268
Kinder Morgan
KMI
$70.7B
$21.3K ﹤0.01%
777
– –
USB icon
269
US Bancorp
USB
$101B
$21.2K ﹤0.01%
444
– –
MKL icon
270
Markel Group
MKL
$22.8B
$20.7K ﹤0.01%
12
– –
UL icon
271
Unilever
UL
$133B
$20.3K ﹤0.01%
318
– –
VRSN icon
272
VeriSign
VRSN
$25.6B
$20.1K ﹤0.01%
97
– –
NWL icon
273
Newell Brands
NWL
$2.62B
$19.9K ﹤0.01%
2,000
-500
-20% -$4.54K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.2B
$19.8K ﹤0.01%
622
– –
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.36B
$19.6K ﹤0.01%
450
– –
9 10
11
12 13

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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.