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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
+3.79%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
DELL icon
Dell
DELL
+$1.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
5
BKNG icon
Booking.com
BKNG
+$904K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
2
BOOT icon
Boot Barn
BOOT
+$765K
3
KHC icon
Kraft Heinz
KHC
+$613K
4
ADBE icon
Adobe
ADBE
+$401K
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.48%
3 Healthcare 10.4%
4 Consumer Staples 10.11%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.74B
$10.2K ﹤0.01%
225
– –
VTR icon
302
Ventas
VTR
$45.7B
$9.94K ﹤0.01%
194
– –
BRKR icon
303
Bruker
BRKR
$9.03B
$9.89K ﹤0.01%
+155
New +$11.7K
WBD icon
304
Warner Bros
WBD
$69.3B
$9.06K ﹤0.01%
1,217
– –
SAP icon
305
SAP
SAP
$236B
$8.88K ﹤0.01%
44
– –
DAR icon
306
Darling Ingredients
DAR
$10B
$8.78K ﹤0.01%
239
– –
WELL icon
307
Welltower
WELL
$166B
$8.65K ﹤0.01%
83
– –
PLD icon
308
Prologis
PLD
$134B
$8.42K ﹤0.01%
75
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$8.41K ﹤0.01%
8
– –
CHIQ icon
310
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$8.34K ﹤0.01%
500
– –
VOD icon
311
Vodafone
VOD
$37.2B
$7.97K ﹤0.01%
899
– –
ADI icon
312
Analog Devices
ADI
$187B
$7.53K ﹤0.01%
33
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.4K ﹤0.01%
527
– –
BUD icon
314
AB InBev
BUD
$156B
$7.27K ﹤0.01%
125
– –
CC icon
315
Chemours
CC
$2.29B
$7.22K ﹤0.01%
320
– –
FOXA icon
316
Fox Class A
FOXA
$26.5B
$6.87K ﹤0.01%
200
– –
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.71K ﹤0.01%
365
– –
VDE icon
318
Vanguard Energy ETF
VDE
$10.4B
$6.38K ﹤0.01%
50
– –
BTI icon
319
British American Tobacco
BTI
$120B
$6.37K ﹤0.01%
206
– –
PCT icon
320
PureCycle Technologies
PCT
$1.44B
$5.97K ﹤0.01%
+1,009
New +$5.48K
AGCO icon
321
AGCO
AGCO
$7.11B
$5.87K ﹤0.01%
60
– –
MBC icon
322
MasterBrand
MBC
$1.87B
$5.87K ﹤0.01%
400
– –
CCI icon
323
Crown Castle
CCI
$31.5B
$5.86K ﹤0.01%
60
-47
-44% -$4.63K
FERG icon
324
Ferguson
FERG
$47.4B
$5.42K ﹤0.01%
28
– –
TAP icon
325
Molson Coors Class B
TAP
$7.75B
$5.08K ﹤0.01%
100
– –
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Citizens National Bank Trust Department held 353 positions worth $449M, up 4.2% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens National Bank Trust Department's Q2 2024 filing shows 16 new, 46 increased, 103 reduced and 7 closed positions. Its largest new stake was Dell: 11,074 shares worth $1.53M. The largest sale was Pioneer Natural Resource Co., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q2 2024 buy was Dell: 11,074 shares worth $1.53M.
  • Citizens National Bank Trust Department added most to NVIDIA in Q2 2024, an estimated $4.31M increase.
  • Citizens National Bank Trust Department's biggest Q2 2024 reduction was Kraft Heinz, cutting an estimated $613K.
  • Citizens National Bank Trust Department fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $449M portfolio in Q2 2024.
  • Citizens National Bank Trust Department opened 16 new positions and closed 7 in Q2 2024.
  • Citizens National Bank Trust Department's portfolio value rose 4.2% quarter-over-quarter to $449M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.