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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
+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
PEP icon
26
PepsiCo
PEP
$189B
$5.63M 1.19%
37,044
-217
-0.6% -$35.6K
NEE icon
27
NextEra Energy
NEE
$179B
$5.42M 1.15%
75,632
-950
-1% -$73.8K
KO icon
28
Coca-Cola
KO
$373B
$4.96M 1.05%
79,697
-1,165
-1% -$76K
MRK icon
29
Merck
MRK
$328B
$4.63M 0.98%
46,543
-735
-2% -$75.8K
HD icon
30
Home Depot
HD
$342B
$4.51M 0.95%
11,590
-221
-2% -$90.3K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.46M 0.94%
55,133
-290
-0.5% -$24.2K
CB icon
32
Chubb
CB
$132B
$4.35M 0.92%
15,742
-628
-4% -$178K
DIS icon
33
Walt Disney
DIS
$178B
$4.1M 0.87%
36,811
-79
-0.2% -$8.3K
NOW icon
34
ServiceNow
NOW
$129B
$4.01M 0.85%
18,895
-30
-0.2% -$6.08K
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.75B
$4M 0.85%
139,203
-6,906
-5% -$207K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.72%
5
– –
MO icon
37
Altria Group
MO
$107B
$3.35M 0.71%
64,086
-1,500
-2% -$79.9K
ORCL icon
38
Oracle
ORCL
$442B
$3.25M 0.69%
19,487
-155
-0.8% -$27.5K
PSX icon
39
Phillips 66
PSX
$90B
$3.1M 0.66%
27,234
-350
-1% -$44.5K
FDX icon
40
FedEx
FDX
$77.3B
$3.09M 0.65%
11,000
-180
-2% -$50.3K
TSM icon
41
TSMC
TSM
$2.23T
$3.06M 0.65%
15,513
-713
-4% -$138K
NSC icon
42
Norfolk Southern
NSC
$75.3B
$2.87M 0.61%
12,215
– –
MCD icon
43
McDonald's
MCD
$195B
$2.86M 0.6%
9,867
– –
QCOM icon
44
Qualcomm
QCOM
$171B
$2.86M 0.6%
18,618
-220
-1% -$36K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$2.76M 0.58%
72,388
-925
-1% -$41.4K
UNP icon
46
Union Pacific
UNP
$174B
$2.75M 0.58%
12,060
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.72M 0.58%
13,898
-20
-0.1% -$3.99K
TMUS icon
48
T-Mobile US
TMUS
$190B
$2.72M 0.57%
12,307
-160
-1% -$36.4K
ADBE icon
49
Adobe
ADBE
$103B
$2.63M 0.56%
5,905
+320
+6% +$158K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$2.61M 0.55%
20,429
-302
-1% -$39.4K
1
2
3 4 5

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.