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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.08K ﹤0.01%
75
– –
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$5.07K ﹤0.01%
180
– –
BGS icon
328
B&G Foods
BGS
$291M
$5.06K ﹤0.01%
570
– –
PPLI
329
People Inc
PPLI
$3.02B
$4.31K ﹤0.01%
98
– –
GWW icon
330
W.W. Grainger
GWW
$61.5B
$4.16K ﹤0.01%
4
– –
APD icon
331
Air Products & Chemicals
APD
$67.7B
$3.57K ﹤0.01%
12
– –
YOU icon
332
Clear Secure
YOU
$4.75B
$3.31K ﹤0.01%
100
– –
CRWD icon
333
CrowdStrike
CRWD
$226B
$2.81K ﹤0.01%
+40
New +$2.84K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.72K ﹤0.01%
60
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$37.9B
$1.85K ﹤0.01%
100
– –
ALTM
336
DELISTED
Arcadium Lithium plc
ALTM
$1.41K ﹤0.01%
493
– –
NAT icon
337
Nordic American Tanker
NAT
$1.36B
$1.25K ﹤0.01%
340
– –
RBA icon
338
RB Global
RBA
$16B
$1.21K ﹤0.01%
15
-583
-97% -$47.3K
XYZ
339
Block Inc
XYZ
$47B
$1.01K ﹤0.01%
15
– –
VYX icon
340
NCR Voyix
VYX
$1.12B
$841 ﹤0.01%
62
– –
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.68B
$828 ﹤0.01%
50
– –
NSLR
342
Neostellar Capital Corp
NSLR
$287M
$315 ﹤0.01%
78
– –
TDOC icon
343
Teladoc Health
TDOC
$1.22B
$184 ﹤0.01%
20
– –
VAL.WS icon
344
Valaris Ltd Warrants
VAL.WS
$811M
$160 ﹤0.01%
19
– –
ARCC icon
345
Ares Capital
ARCC
$14.3B
– –
-1,138
Closed -$23.7K
FERG icon
346
Ferguson
FERG
$47.4B
– –
-28
Closed -$5.42K
ONL
347
Orion Office REIT
ONL
$161M
– –
-50
Closed -$180
UAL icon
348
United Airlines
UAL
$40.6B
– –
-700
Closed -$34.1K
WRK
349
DELISTED
WestRock Company
WRK
– –
-5,890
Closed -$296K
10 11 12 13
14

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 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.