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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
GXO icon
326
GXO Logistics
GXO
$5.56B
$5K ﹤0.01%
+99
New +$5K
TSLA icon
327
Tesla
TSLA
$1.32T
$4.75K ﹤0.01%
24
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$108B
$4.67K ﹤0.01%
180
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.62K ﹤0.01%
75
– –
BGS icon
330
B&G Foods
BGS
$298M
$4.61K ﹤0.01%
570
– –
PAYX icon
331
Paychex
PAYX
$43.1B
$4.5K ﹤0.01%
38
– –
PPLI
332
People Inc
PPLI
$2.98B
$3.75K ﹤0.01%
98
– –
GWW icon
333
W.W. Grainger
GWW
$61.6B
$3.61K ﹤0.01%
4
– –
APD icon
334
Air Products & Chemicals
APD
$68.1B
$3.1K ﹤0.01%
12
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.47K ﹤0.01%
60
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$38.5B
$1.87K ﹤0.01%
100
– –
YOU icon
337
Clear Secure
YOU
$4.68B
$1.87K ﹤0.01%
100
– –
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
$1.66K ﹤0.01%
493
– –
NAT icon
339
Nordic American Tanker
NAT
$1.4B
$1.35K ﹤0.01%
340
– –
XYZ
340
Block Inc
XYZ
$48.4B
$967 ﹤0.01%
15
– –
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.7B
$856 ﹤0.01%
50
– –
VYX icon
342
NCR Voyix
VYX
$1.13B
$766 ﹤0.01%
62
– –
NSLR
343
Neostellar Capital Corp
NSLR
$285M
$313 ﹤0.01%
78
– –
VAL.WS icon
344
Valaris Ltd Warrants
VAL.WS
$843M
$249 ﹤0.01%
19
– –
TDOC icon
345
Teladoc Health
TDOC
$1.26B
$196 ﹤0.01%
20
– –
ONL
346
Orion Office REIT
ONL
$163M
$180 ﹤0.01%
50
-22
-31% -$75
ALC icon
347
Alcon
ALC
$35.4B
– –
-80
Closed -$6.66K
AMT icon
348
American Tower
AMT
$80.8B
– –
-11
Closed -$2.17K
BOOT icon
349
Boot Barn
BOOT
$4.98B
– –
-8,035
Closed -$765K
PPG icon
350
PPG Industries
PPG
$25.5B
– –
-14
Closed -$2.03K
11 12 13
14
15

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NS
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
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JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BFA
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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.