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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
WELL icon
301
Welltower
WELL
$166B
$7.76K ﹤0.01%
83
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.2B
$7.7K ﹤0.01%
8
– –
BUD icon
303
AB InBev
BUD
$156B
$7.6K ﹤0.01%
+125
New +$7.82K
MBC icon
304
MasterBrand
MBC
$1.87B
$7.5K ﹤0.01%
+400
New +$6.34K
AGCO icon
305
AGCO
AGCO
$7.11B
$7.38K ﹤0.01%
+60
New +$6.99K
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.04K ﹤0.01%
+527
New +$6.72K
TAP icon
307
Molson Coors Class B
TAP
$7.75B
$6.72K ﹤0.01%
100
– –
ALC icon
308
Alcon
ALC
$35.6B
$6.66K ﹤0.01%
+80
New +$6.42K
VDE icon
309
Vanguard Energy ETF
VDE
$10.4B
$6.58K ﹤0.01%
50
– –
FPF
310
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.54K ﹤0.01%
365
– –
ADI icon
311
Analog Devices
ADI
$187B
$6.53K ﹤0.01%
33
– –
BGS icon
312
B&G Foods
BGS
$291M
$6.52K ﹤0.01%
570
– –
BTI icon
313
British American Tobacco
BTI
$120B
$6.28K ﹤0.01%
206
– –
FOXA icon
314
Fox Class A
FOXA
$26.5B
$6.25K ﹤0.01%
200
– –
FERG icon
315
Ferguson
FERG
$47.4B
$6.12K ﹤0.01%
+28
New +$5.58K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$107B
$4.84K ﹤0.01%
180
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.75K ﹤0.01%
75
– –
PAYX icon
318
Paychex
PAYX
$42.8B
$4.67K ﹤0.01%
38
– –
PPLI
319
People Inc
PPLI
$3.02B
$4.27K ﹤0.01%
+98
New +$4.23K
TSLA icon
320
Tesla
TSLA
$1.29T
$4.22K ﹤0.01%
24
– –
GWW icon
321
W.W. Grainger
GWW
$61.5B
$4.07K ﹤0.01%
4
– –
APD icon
322
Air Products & Chemicals
APD
$67.7B
$2.91K ﹤0.01%
12
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.53K ﹤0.01%
60
-125
-68% -$4.93K
AMT icon
324
American Tower
AMT
$79.4B
$2.17K ﹤0.01%
11
– –
YOU icon
325
Clear Secure
YOU
$4.75B
$2.13K ﹤0.01%
+100
New +$1.99K
10 11 12
13
14

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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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.