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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
+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
V icon
26
Visa
V
$671B
$5.79M 1.29%
22,051
+679
+3% +$186K
RTX icon
27
RTX Corp
RTX
$300B
$5.51M 1.23%
54,840
-255
-0.5% -$26.4K
NEE icon
28
NextEra Energy
NEE
$179B
$5.45M 1.21%
76,982
+755
+1% +$53.6K
KO icon
29
Coca-Cola
KO
$373B
$5.13M 1.14%
80,627
-375
-0.5% -$23.2K
WMT icon
30
Walmart Inc
WMT
$923B
$4.41M 0.98%
65,127
– –
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.75B
$4.37M 0.97%
149,436
-2,030
-1% -$60.2K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.36M 0.97%
55,860
+308
+0.6% +$23.3K
CB icon
33
Chubb
CB
$132B
$4.17M 0.93%
16,333
+50
+0.3% +$12.8K
HD icon
34
Home Depot
HD
$342B
$4.1M 0.91%
11,896
-35
-0.3% -$11.9K
PSX icon
35
Phillips 66
PSX
$90B
$3.96M 0.88%
28,044
-355
-1% -$52.5K
QCOM icon
36
Qualcomm
QCOM
$171B
$3.81M 0.85%
19,128
-430
-2% -$81.2K
DIS icon
37
Walt Disney
DIS
$178B
$3.64M 0.81%
36,615
-24
-0.1% -$2.58K
FCX icon
38
Freeport-McMoran
FCX
$96.9B
$3.48M 0.78%
71,673
+6,155
+9% +$310K
FDX icon
39
FedEx
FDX
$77.3B
$3.36M 0.75%
11,206
-5
-0% -$1.31K
ADBE icon
40
Adobe
ADBE
$103B
$3.19M 0.71%
5,746
-829
-13% -$401K
MO icon
41
Altria Group
MO
$107B
$3.09M 0.69%
67,920
-1,715
-2% -$76.1K
AMGN icon
42
Amgen
AMGN
$225B
$3.08M 0.69%
9,849
-205
-2% -$60.2K
NOW icon
43
ServiceNow
NOW
$129B
$3.01M 0.67%
19,135
+1,570
+9% +$230K
TSM icon
44
TSMC
TSM
$2.23T
$2.84M 0.63%
16,326
-84
-0.5% -$12.7K
ORCL icon
45
Oracle
ORCL
$442B
$2.79M 0.62%
19,747
+1,170
+6% +$145K
UNP icon
46
Union Pacific
UNP
$174B
$2.73M 0.61%
12,060
-20
-0.2% -$4.69K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$2.68M 0.6%
4,855
-70
-1% -$40.1K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$2.63M 0.59%
12,245
-218
-2% -$50.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.57M 0.57%
14,103
-95
-0.7% -$17.1K
MCD icon
50
McDonald's
MCD
$195B
$2.52M 0.56%
9,872
-3
-0% -$796
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
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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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.