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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
+9.45%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.8M
Cap. Flow
-$972K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$748K
2
AZN icon
AstraZeneca
AZN
+$643K
3
DVN icon
Devon Energy
DVN
+$499K
4
TSM icon
TSMC
TSM
+$276K
5
BA icon
Boeing
BA
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$439K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$356K
3
NTR icon
Nutrien
NTR
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$306K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 11.71%
3 Healthcare 11.71%
4 Consumer Staples 10.96%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$4.77M 1.21%
81,002
-85
-0.1% -$4.83K
RTX icon
27
RTX Corp
RTX
$300B
$4.58M 1.16%
54,445
+1,435
+3% +$114K
NEE icon
28
NextEra Energy
NEE
$179B
$4.32M 1.1%
71,134
+1,260
+2% +$71.8K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.75B
$4.18M 1.06%
149,282
-2,475
-2% -$65.3K
HD icon
30
Home Depot
HD
$342B
$4.17M 1.06%
12,046
– –
ADBE icon
31
Adobe
ADBE
$103B
$3.96M 1%
6,637
+3
+0% +$1.73K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.88M 0.99%
55,267
-1,109
-2% -$73.2K
PSX icon
33
Phillips 66
PSX
$90B
$3.84M 0.97%
28,819
-1,175
-4% -$140K
CB icon
34
Chubb
CB
$132B
$3.73M 0.95%
16,516
+360
+2% +$78.7K
BA icon
35
Boeing
BA
$183B
$3.68M 0.93%
14,122
+1,189
+9% +$254K
WMT icon
36
Walmart Inc
WMT
$923B
$3.43M 0.87%
65,277
– –
DIS icon
37
Walt Disney
DIS
$178B
$3.34M 0.85%
36,988
-4,975
-12% -$439K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$3.02M 0.77%
68,855
+1,235
+2% +$52.9K
UNP icon
39
Union Pacific
UNP
$174B
$2.98M 0.76%
12,130
-25
-0.2% -$5.5K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$2.97M 0.75%
12,550
-24
-0.2% -$5.03K
MCD icon
41
McDonald's
MCD
$195B
$2.96M 0.75%
9,980
– –
FDX icon
42
FedEx
FDX
$77.3B
$2.93M 0.74%
11,573
-60
-0.5% -$15.2K
AMGN icon
43
Amgen
AMGN
$225B
$2.93M 0.74%
10,157
-50
-0.5% -$13.6K
MO icon
44
Altria Group
MO
$107B
$2.88M 0.73%
71,442
-1,805
-2% -$74.6K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.87M 0.73%
19,833
-50
-0.3% -$6.19K
FCX icon
46
Freeport-McMoran
FCX
$96.9B
$2.75M 0.7%
64,623
+2,450
+4% +$90.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$2.61M 0.66%
4,921
+53
+1% +$25.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.55M 0.65%
14,958
-21
-0.1% -$3.38K
NOW icon
49
ServiceNow
NOW
$129B
$2.5M 0.63%
17,665
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$2.47M 0.63%
34,050
-350
-1% -$24K
1
2
3 4 5

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CIA
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NS
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MCO
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Citizens National Bank Trust Department held 325 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 4 new positions and exited 11, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q4 2023 buy was Devon Energy: 10,910 shares worth $494K.
  • Citizens National Bank Trust Department added most to T-Mobile US in Q4 2023, an estimated $748K increase.
  • Citizens National Bank Trust Department's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $439K.
  • Citizens National Bank Trust Department fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $40.3K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $394M portfolio in Q4 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 11 in Q4 2023.
  • Citizens National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.