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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
+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
V icon
26
Visa
V
$671B
$6.27M 1.32%
22,787
+736
+3% +$199K
KO icon
27
Coca-Cola
KO
$373B
$5.81M 1.22%
80,862
+235
+0.3% +$16.1K
MRK icon
28
Merck
MRK
$328B
$5.37M 1.13%
47,278
-337
-0.7% -$40K
WMT icon
29
Walmart Inc
WMT
$923B
$5.26M 1.11%
65,127
– –
HD icon
30
Home Depot
HD
$342B
$4.79M 1.01%
11,811
-85
-0.7% -$31K
CB icon
31
Chubb
CB
$132B
$4.72M 0.99%
16,370
+37
+0.2% +$10.1K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.61M 0.97%
55,423
-437
-0.8% -$35K
INTF icon
33
iShares International Equity Factor ETF
INTF
$3.75B
$4.59M 0.97%
146,109
-3,327
-2% -$100K
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$3.66M 0.77%
73,313
+1,640
+2% +$73.9K
PSX icon
35
Phillips 66
PSX
$90B
$3.63M 0.76%
27,584
-460
-2% -$62.1K
DIS icon
36
Walt Disney
DIS
$178B
$3.55M 0.75%
36,890
+275
+0.8% +$25.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.73%
5
-5
-50% -$3.32M
NOW icon
38
ServiceNow
NOW
$129B
$3.39M 0.71%
18,925
-210
-1% -$34.5K
MO icon
39
Altria Group
MO
$107B
$3.35M 0.7%
65,586
-2,334
-3% -$118K
ORCL icon
40
Oracle
ORCL
$442B
$3.35M 0.7%
19,642
-105
-0.5% -$15.2K
QCOM icon
41
Qualcomm
QCOM
$171B
$3.2M 0.67%
18,838
-290
-2% -$51.2K
AMGN icon
42
Amgen
AMGN
$225B
$3.14M 0.66%
9,754
-95
-1% -$31.1K
FDX icon
43
FedEx
FDX
$77.3B
$3.06M 0.64%
11,180
-26
-0.2% -$7.55K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$3.04M 0.64%
12,215
-30
-0.2% -$7.19K
MCD icon
45
McDonald's
MCD
$195B
$3M 0.63%
9,867
-5
-0.1% -$1.38K
UNP icon
46
Union Pacific
UNP
$174B
$2.97M 0.63%
12,060
– –
ADBE icon
47
Adobe
ADBE
$103B
$2.89M 0.61%
5,585
-161
-3% -$88.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$2.87M 0.6%
4,645
-210
-4% -$124K
TSM icon
49
TSMC
TSM
$2.23T
$2.82M 0.59%
16,226
-100
-0.6% -$17K
AEP icon
50
American Electric Power
AEP
$67.9B
$2.79M 0.59%
27,222
+300
+1% +$29.3K
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 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.