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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
RTX icon
26
RTX Corp
RTX
$300B
$5.37M 1.25%
55,095
+650
+1% +$58.7K
KO icon
27
Coca-Cola
KO
$373B
$4.96M 1.15%
81,002
– –
NEE icon
28
NextEra Energy
NEE
$179B
$4.87M 1.13%
76,227
+5,093
+7% +$298K
PSX icon
29
Phillips 66
PSX
$90B
$4.64M 1.08%
28,399
-420
-1% -$60.5K
HD icon
30
Home Depot
HD
$342B
$4.58M 1.06%
11,931
-115
-1% -$42K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.75B
$4.52M 1.05%
151,466
+2,184
+1% +$62.4K
DIS icon
32
Walt Disney
DIS
$178B
$4.48M 1.04%
36,639
-349
-0.9% -$36.5K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.23M 0.98%
55,552
+285
+0.5% +$20.8K
CB icon
34
Chubb
CB
$132B
$4.22M 0.98%
16,283
-233
-1% -$57.3K
WMT icon
35
Walmart Inc
WMT
$923B
$3.92M 0.91%
65,127
-150
-0.2% -$8.58K
ADBE icon
36
Adobe
ADBE
$103B
$3.32M 0.77%
6,575
-62
-0.9% -$35.5K
QCOM icon
37
Qualcomm
QCOM
$171B
$3.31M 0.77%
19,558
-275
-1% -$42.5K
FDX icon
38
FedEx
FDX
$77.3B
$3.25M 0.75%
11,211
-362
-3% -$90.6K
NSC icon
39
Norfolk Southern
NSC
$75.3B
$3.18M 0.74%
12,463
-87
-0.7% -$21.5K
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$3.08M 0.72%
65,518
+895
+1% +$36.1K
MO icon
41
Altria Group
MO
$107B
$3.04M 0.7%
69,635
-1,807
-3% -$74.9K
UNP icon
42
Union Pacific
UNP
$174B
$2.97M 0.69%
12,080
-50
-0.4% -$12.3K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$2.92M 0.68%
67,415
-1,440
-2% -$62.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$2.86M 0.66%
4,925
+4
+0.1% +$2.25K
AMGN icon
45
Amgen
AMGN
$225B
$2.86M 0.66%
10,054
-103
-1% -$30.1K
MCD icon
46
McDonald's
MCD
$195B
$2.78M 0.65%
9,875
-105
-1% -$30.5K
NOW icon
47
ServiceNow
NOW
$129B
$2.68M 0.62%
17,565
-100
-0.6% -$15.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.59M 0.6%
14,198
-760
-5% -$134K
CSX icon
49
CSX Corp
CSX
$92.8B
$2.55M 0.59%
68,682
-1,000
-1% -$36.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$2.5M 0.58%
20,638
+617
+3% +$70.7K
1
2
3 4 5

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CCG
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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
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 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.