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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$17.3K ﹤0.01%
125
– –
KMI icon
277
Kinder Morgan
KMI
$70.7B
$17.2K ﹤0.01%
777
– –
PPL
278
PPL Corp
PPL
$26.7B
$16.8K ﹤0.01%
509
– –
WSM icon
279
Williams-Sonoma
WSM
$28.9B
$15.5K ﹤0.01%
100
– –
PNC icon
280
PNC Financial Services
PNC
$102B
$15.3K ﹤0.01%
83
– –
NGG icon
281
National Grid
NGG
$81.1B
$15.3K ﹤0.01%
232
– –
A icon
282
Agilent Technologies
A
$41.9B
$14.8K ﹤0.01%
100
– –
FAST icon
283
Fastenal
FAST
$59.9B
$14.4K ﹤0.01%
404
– –
ICLR icon
284
Icon
ICLR
$12.9B
$14.4K ﹤0.01%
50
– –
JCI icon
285
Johnson Controls International
JCI
$92.6B
$13.6K ﹤0.01%
175
– –
LLY icon
286
Eli Lilly
LLY
$1.09T
$13.3K ﹤0.01%
15
– –
POOL icon
287
Pool Corp
POOL
$7.25B
$13.2K ﹤0.01%
35
– –
HLN icon
288
Haleon
HLN
$43.2B
$13K ﹤0.01%
1,225
-127
-9% -$1.23K
VTR icon
289
Ventas
VTR
$45.7B
$12.4K ﹤0.01%
194
– –
TT icon
290
Trane Technologies
TT
$105B
$12.4K ﹤0.01%
32
– –
CFG icon
291
Citizens Financial Group
CFG
$31.1B
$12.3K ﹤0.01%
300
– –
WCC
292
WESCO International
WCC
$17.8B
$11.6K ﹤0.01%
69
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.4K ﹤0.01%
260
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.31B
$11.3K ﹤0.01%
250
– –
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.3K ﹤0.01%
1,400
– –
BBDC icon
296
Barings BDC
BBDC
$966M
$11.2K ﹤0.01%
1,139
– –
CPB icon
297
Campbell Soup
CPB
$6.74B
$11K ﹤0.01%
225
– –
CHIQ icon
298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10.7K ﹤0.01%
500
– –
BRKR icon
299
Bruker
BRKR
$9.03B
$10.7K ﹤0.01%
155
– –
WELL icon
300
Welltower
WELL
$166B
$10.6K ﹤0.01%
83
– –
10 11
12
13 14

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CCG
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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
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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.