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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
SAP icon
301
SAP
SAP
$236B
$10.1K ﹤0.01%
44
– –
WBD icon
302
Warner Bros
WBD
$69.3B
$10K ﹤0.01%
1,217
– –
PCT icon
303
PureCycle Technologies
PCT
$1.44B
$9.59K ﹤0.01%
1,009
– –
PLD icon
304
Prologis
PLD
$134B
$9.47K ﹤0.01%
75
– –
BP icon
305
BP
BP
$111B
$9.26K ﹤0.01%
295
– –
VOD icon
306
Vodafone
VOD
$37.2B
$9.01K ﹤0.01%
899
– –
DAR icon
307
Darling Ingredients
DAR
$10B
$8.88K ﹤0.01%
239
– –
FOXA icon
308
Fox Class A
FOXA
$26.5B
$8.47K ﹤0.01%
200
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$8.41K ﹤0.01%
8
– –
BUD icon
310
AB InBev
BUD
$156B
$8.29K ﹤0.01%
125
– –
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.72K ﹤0.01%
527
– –
ADI icon
312
Analog Devices
ADI
$187B
$7.6K ﹤0.01%
33
– –
MBC icon
313
MasterBrand
MBC
$1.87B
$7.42K ﹤0.01%
400
– –
FPF
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.13K ﹤0.01%
365
– –
CCI icon
315
Crown Castle
CCI
$31.5B
$7.12K ﹤0.01%
60
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.77K ﹤0.01%
50
-75
-60% -$9.53K
BTI icon
317
British American Tobacco
BTI
$120B
$6.69K ﹤0.01%
183
-23
-11% -$822
CC icon
318
Chemours
CC
$2.29B
$6.5K ﹤0.01%
320
– –
TSLA icon
319
Tesla
TSLA
$1.29T
$6.28K ﹤0.01%
24
– –
VDE icon
320
Vanguard Energy ETF
VDE
$10.4B
$6.12K ﹤0.01%
50
– –
AGCO icon
321
AGCO
AGCO
$7.11B
$5.87K ﹤0.01%
60
– –
TAP icon
322
Molson Coors Class B
TAP
$7.75B
$5.75K ﹤0.01%
100
– –
UPS icon
323
United Parcel Service
UPS
$88.4B
$5.45K ﹤0.01%
40
-40
-50% -$5.25K
GXO icon
324
GXO Logistics
GXO
$5.52B
$5.16K ﹤0.01%
99
– –
PAYX icon
325
Paychex
PAYX
$42.8B
$5.1K ﹤0.01%
38
– –
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
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.