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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,400
– –
ICLR icon
302
Icon
ICLR
$12.9B
$10.5K ﹤0.01%
50
– –
WELL icon
303
Welltower
WELL
$166B
$10.5K ﹤0.01%
83
– –
PCT icon
304
PureCycle Technologies
PCT
$1.44B
$10.3K ﹤0.01%
1,009
– –
TSLA icon
305
Tesla
TSLA
$1.29T
$9.69K ﹤0.01%
24
– –
CHIQ icon
306
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$9.49K ﹤0.01%
500
– –
CPB icon
307
Campbell Soup
CPB
$6.74B
$9.42K ﹤0.01%
225
– –
BRKR icon
308
Bruker
BRKR
$9.03B
$9.09K ﹤0.01%
155
– –
BBDC icon
309
Barings BDC
BBDC
$966M
$8.99K ﹤0.01%
939
-200
-18% -$1.96K
BP icon
310
BP
BP
$111B
$8.72K ﹤0.01%
295
– –
SAP icon
311
SAP
SAP
$236B
$8.37K ﹤0.01%
34
-10
-23% -$2.38K
HUM icon
312
Humana
HUM
$46.7B
$8.12K ﹤0.01%
32
-35
-52% -$9.39K
PLD icon
313
Prologis
PLD
$134B
$7.93K ﹤0.01%
75
– –
VOD icon
314
Vodafone
VOD
$37.2B
$7.63K ﹤0.01%
899
– –
PLTR icon
315
Palantir
PLTR
$411B
$7.56K ﹤0.01%
+100
New +$5.83K
ADI icon
316
Analog Devices
ADI
$187B
$7.01K ﹤0.01%
33
– –
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$12B
$6.59K ﹤0.01%
+250
New +$6.41K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.59K ﹤0.01%
50
– –
FPF
319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.57K ﹤0.01%
365
– –
DAR icon
320
Darling Ingredients
DAR
$10B
$6.37K ﹤0.01%
189
-50
-21% -$1.89K
BUD icon
321
AB InBev
BUD
$156B
$6.26K ﹤0.01%
125
– –
VDE icon
322
Vanguard Energy ETF
VDE
$10.4B
$6.07K ﹤0.01%
50
– –
MBC icon
323
MasterBrand
MBC
$1.87B
$5.84K ﹤0.01%
400
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$82.2B
$5.7K ﹤0.01%
8
– –
AGCO icon
325
AGCO
AGCO
$7.11B
$5.61K ﹤0.01%
60
– –
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 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.