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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
TALO icon
276
Talos Energy
TALO
$2.59B
$19.4K ﹤0.01%
2,000
-1,000
-33% -$10.5K
BF.B icon
277
Brown-Forman Class B
BF.B
$12.8B
$19K ﹤0.01%
500
– –
WSM icon
278
Williams-Sonoma
WSM
$28.9B
$18.5K ﹤0.01%
100
– –
ATO icon
279
Atmos Energy
ATO
$28.7B
$17.4K ﹤0.01%
125
– –
PPL
280
PPL Corp
PPL
$26.7B
$16.5K ﹤0.01%
509
– –
TU icon
281
Telus
TU
$15B
$16.3K ﹤0.01%
1,200
– –
HUN icon
282
Huntsman Corp
HUN
$1.78B
$16.2K ﹤0.01%
900
-3,000
-77% -$62.5K
PNC icon
283
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
83
– –
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
$14.7K ﹤0.01%
12
– –
FAST icon
285
Fastenal
FAST
$59.9B
$14.5K ﹤0.01%
404
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$14.2K ﹤0.01%
338
-120
-26% -$5.56K
JCI icon
287
Johnson Controls International
JCI
$92.6B
$13.8K ﹤0.01%
175
– –
A icon
288
Agilent Technologies
A
$41.9B
$13.4K ﹤0.01%
100
– –
PYPL icon
289
PayPal
PYPL
$50.6B
$13.2K ﹤0.01%
155
-365
-70% -$30.7K
CBRL icon
290
Cracker Barrel
CBRL
$1.31B
$13.2K ﹤0.01%
250
– –
CFG icon
291
Citizens Financial Group
CFG
$31.1B
$13.1K ﹤0.01%
300
– –
NGG icon
292
National Grid
NGG
$81.1B
$13K ﹤0.01%
229
-3
-1% -$181
WBD icon
293
Warner Bros
WBD
$69.3B
$12.9K ﹤0.01%
1,217
– –
WCC
294
WESCO International
WCC
$17.8B
$12.5K ﹤0.01%
69
– –
POOL icon
295
Pool Corp
POOL
$7.25B
$11.9K ﹤0.01%
35
– –
TT icon
296
Trane Technologies
TT
$105B
$11.8K ﹤0.01%
32
– –
HLN icon
297
Haleon
HLN
$43.2B
$11.7K ﹤0.01%
1,225
– –
LLY icon
298
Eli Lilly
LLY
$1.09T
$11.6K ﹤0.01%
15
– –
VTR icon
299
Ventas
VTR
$45.7B
$11.4K ﹤0.01%
194
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.1K ﹤0.01%
260
– –
10 11
12
13 14

Similar funds

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
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.