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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
ALTM
326
DELISTED
Arcadium Lithium plc
ALTM
$2.13K ﹤0.01%
+493
New +$2.47K
PPG icon
327
PPG Industries
PPG
$25.5B
$2.03K ﹤0.01%
14
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91K ﹤0.01%
25
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$37.9B
$1.63K ﹤0.01%
100
– –
NAT icon
330
Nordic American Tanker
NAT
$1.36B
$1.33K ﹤0.01%
340
– –
XYZ
331
Block Inc
XYZ
$47B
$1.27K ﹤0.01%
15
– –
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.68B
$845 ﹤0.01%
50
– –
VYX icon
333
NCR Voyix
VYX
$1.12B
$783 ﹤0.01%
62
– –
NSLR
334
Neostellar Capital Corp
NSLR
$287M
$355 ﹤0.01%
78
– –
TDOC icon
335
Teladoc Health
TDOC
$1.22B
$302 ﹤0.01%
20
– –
ONL
336
Orion Office REIT
ONL
$161M
$253 ﹤0.01%
72
– –
VAL.WS icon
337
Valaris Ltd Warrants
VAL.WS
$811M
$253 ﹤0.01%
19
– –
LUV icon
338
Southwest Airlines
LUV
$22B
– –
-500
Closed -$14.4K
NKE icon
339
Nike
NKE
$60.1B
– –
-41
Closed -$4.45K
NLOP
340
Net Lease Office Properties
NLOP
$171M
– –
-13
Closed -$240
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$13.1K
LTHM
342
DELISTED
Livent Corporation
LTHM
– –
-205
Closed -$3.69K
10 11 12 13
14

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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
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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.