We are live on ! Find out more
CNBTD

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
CCI icon
326
Crown Castle
CCI
$31.5B
$5.45K ﹤0.01%
60
– –
CC icon
327
Chemours
CC
$2.29B
$5.41K ﹤0.01%
320
– –
SOLV icon
328
Solventum
SOLV
$14.5B
$5.35K ﹤0.01%
81
-200
-71% -$14K
PAYX icon
329
Paychex
PAYX
$42.8B
$5.33K ﹤0.01%
38
– –
UPS icon
330
United Parcel Service
UPS
$88.4B
$5.04K ﹤0.01%
40
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$107B
$4.92K ﹤0.01%
180
– –
FERG icon
332
Ferguson
FERG
$47.4B
$4.86K ﹤0.01%
+28
New +$5.56K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.56K ﹤0.01%
75
– –
GXO icon
334
GXO Logistics
GXO
$5.52B
$4.31K ﹤0.01%
99
– –
GWW icon
335
W.W. Grainger
GWW
$61.5B
$4.22K ﹤0.01%
4
– –
APD icon
336
Air Products & Chemicals
APD
$67.7B
$3.48K ﹤0.01%
12
– –
CRWD icon
337
CrowdStrike
CRWD
$226B
$3.42K ﹤0.01%
40
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.9K ﹤0.01%
60
– –
YOU icon
339
Clear Secure
YOU
$4.75B
$2.66K ﹤0.01%
100
– –
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
$2.53K ﹤0.01%
493
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$37.9B
$2.49K ﹤0.01%
100
– –
SIRI icon
342
SiriusXM
SIRI
$9.59B
$2.28K ﹤0.01%
+100
New +$2.55K
BGS icon
343
B&G Foods
BGS
$291M
$1.96K ﹤0.01%
285
-285
-50% -$2.15K
RBA icon
344
RB Global
RBA
$16B
$1.35K ﹤0.01%
15
– –
XYZ
345
Block Inc
XYZ
$47B
$1.27K ﹤0.01%
15
– –
VYX icon
346
NCR Voyix
VYX
$1.12B
$858 ﹤0.01%
62
– –
NAT icon
347
Nordic American Tanker
NAT
$1.36B
$850 ﹤0.01%
340
– –
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.68B
$832 ﹤0.01%
50
– –
NSLR
349
Neostellar Capital Corp
NSLR
$287M
$459 ﹤0.01%
78
– –
TDOC icon
350
Teladoc Health
TDOC
$1.22B
$182 ﹤0.01%
20
– –
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.