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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
A icon
276
Agilent Technologies
A
$41.9B
$14.6K ﹤0.01%
100
– –
POOL icon
277
Pool Corp
POOL
$7.25B
$14.1K ﹤0.01%
35
– –
PPL
278
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
509
– –
RCL icon
279
Royal Caribbean
RCL
$82.4B
$13.9K ﹤0.01%
100
– –
PNC icon
280
PNC Financial Services
PNC
$102B
$13.4K ﹤0.01%
83
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.3K ﹤0.01%
260
– –
UPS icon
282
United Parcel Service
UPS
$88.4B
$11.9K ﹤0.01%
80
– –
WCC
283
WESCO International
WCC
$17.8B
$11.8K ﹤0.01%
+69
New +$11.4K
HLN icon
284
Haleon
HLN
$43.2B
$11.5K ﹤0.01%
1,352
– –
JCI icon
285
Johnson Controls International
JCI
$92.6B
$11.4K ﹤0.01%
+175
New +$10.2K
CCI icon
286
Crown Castle
CCI
$31.5B
$11.3K ﹤0.01%
107
– –
BP icon
287
BP
BP
$111B
$11.1K ﹤0.01%
295
– –
DAR icon
288
Darling Ingredients
DAR
$10B
$11.1K ﹤0.01%
+239
New +$10.5K
WPC icon
289
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
195
– –
CFG icon
290
Citizens Financial Group
CFG
$31.1B
$10.9K ﹤0.01%
300
– –
WBD icon
291
Warner Bros
WBD
$69.3B
$10.6K ﹤0.01%
1,217
– –
BBDC icon
292
Barings BDC
BBDC
$966M
$10.6K ﹤0.01%
1,139
– –
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10.1K ﹤0.01%
1,400
– –
CPB icon
294
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
225
– –
PLD icon
295
Prologis
PLD
$134B
$9.77K ﹤0.01%
75
-400
-84% -$52.3K
SAP icon
296
SAP
SAP
$236B
$8.58K ﹤0.01%
+44
New +$7.82K
CHIQ icon
297
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$8.54K ﹤0.01%
500
– –
VTR icon
298
Ventas
VTR
$45.7B
$8.45K ﹤0.01%
194
– –
CC icon
299
Chemours
CC
$2.29B
$8.4K ﹤0.01%
320
– –
VOD icon
300
Vodafone
VOD
$37.2B
$8K ﹤0.01%
899
– –
10 11
12
13 14

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 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.