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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
+9.45%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.8M
Cap. Flow
-$972K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$748K
2
AZN icon
AstraZeneca
AZN
+$643K
3
DVN icon
Devon Energy
DVN
+$499K
4
TSM icon
TSMC
TSM
+$276K
5
BA icon
Boeing
BA
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$439K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$356K
3
NTR icon
Nutrien
NTR
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$306K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 11.71%
3 Healthcare 11.71%
4 Consumer Staples 10.96%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$67.7B
$3.29K ﹤0.01%
12
– –
AMT icon
302
American Tower
AMT
$79.4B
$2.38K ﹤0.01%
11
-78
-88% -$14.7K
PPG icon
303
PPG Industries
PPG
$25.5B
$2.09K ﹤0.01%
14
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$37.9B
$1.85K ﹤0.01%
100
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.8K ﹤0.01%
25
– –
NAT icon
306
Nordic American Tanker
NAT
$1.36B
$1.43K ﹤0.01%
340
– –
XYZ
307
Block Inc
XYZ
$47B
$1.16K ﹤0.01%
15
– –
VYX icon
308
NCR Voyix
VYX
$1.12B
$1.05K ﹤0.01%
62
-39
-39% -$622
BIZD icon
309
VanEck BDC Income ETF
BIZD
$1.68B
$802 ﹤0.01%
50
– –
TDOC icon
310
Teladoc Health
TDOC
$1.22B
$431 ﹤0.01%
20
– –
ONL
311
Orion Office REIT
ONL
$161M
$412 ﹤0.01%
72
– –
NSLR
312
Neostellar Capital Corp
NSLR
$287M
$307 ﹤0.01%
78
– –
NLOP
313
Net Lease Office Properties
NLOP
$171M
$240 ﹤0.01%
+13
New +$216
VAL.WS icon
314
Valaris Ltd Warrants
VAL.WS
$811M
$233 ﹤0.01%
19
– –
ALC icon
315
Alcon
ALC
$35.6B
– –
-160
Closed -$12.3K
ES icon
316
Eversource Energy
ES
$26.9B
– –
-33
Closed -$1.92K
FMC icon
317
FMC
FMC
$1.28B
– –
-237
Closed -$15.9K
ITW icon
318
Illinois Tool Works
ITW
$83.3B
– –
-22
Closed -$5.07K
KD icon
319
Kyndryl
KD
$2.85B
– –
-3
Closed -$45
MPLX icon
320
MPLX
MPLX
$60.8B
– –
-750
Closed -$26.7K
MU icon
321
Micron Technology
MU
$1.03T
– –
-400
Closed -$27.2K
TSE
322
DELISTED
Trinseo
TSE
– –
-1,500
Closed -$12.3K
WEC icon
323
WEC Energy
WEC
$35.6B
– –
-36
Closed -$2.9K
VMW
324
DELISTED
VMware, Inc
VMW
– –
-53
Closed -$8.82K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-348
Closed -$40.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Citizens National Bank Trust Department held 325 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 4 new positions and exited 11, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q4 2023 buy was Devon Energy: 10,910 shares worth $494K.
  • Citizens National Bank Trust Department added most to T-Mobile US in Q4 2023, an estimated $748K increase.
  • Citizens National Bank Trust Department's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $439K.
  • Citizens National Bank Trust Department fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $40.3K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $394M portfolio in Q4 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 11 in Q4 2023.
  • Citizens National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.