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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
CSX icon
51
CSX Corp
CSX
$92.8B
$2.42M 0.61%
69,682
-305
-0.4% -$9.72K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.33M 0.59%
103,574
-760
-0.7% -$16.3K
CSCO icon
53
Cisco
CSCO
$488B
$2.31M 0.58%
45,629
+605
+1% +$30.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$2.23M 0.57%
20,021
-933
-4% -$98K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$2.17M 0.55%
83,102
-1,416
-2% -$36K
TSCO icon
56
Tractor Supply
TSCO
$19B
$2.09M 0.53%
48,500
+225
+0.5% +$9.19K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$2.07M 0.52%
16,079
-155
-1% -$17.6K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.52%
9,130
-1,305
-13% -$306K
GD icon
59
General Dynamics
GD
$107B
$1.92M 0.49%
7,384
– –
NOC icon
60
Northrop Grumman
NOC
$82B
$1.9M 0.48%
4,049
-248
-6% -$116K
ORCL icon
61
Oracle
ORCL
$442B
$1.85M 0.47%
17,505
+875
+5% +$95.5K
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.82M 0.46%
7,823
-75
-0.9% -$17.5K
STZ icon
63
Constellation Brands
STZ
$22.9B
$1.8M 0.46%
7,440
+70
+0.9% +$16.6K
SO icon
64
Southern Company
SO
$106B
$1.69M 0.43%
24,131
-125
-0.5% -$8.58K
HON icon
65
Honeywell
HON
$74.6B
$1.68M 0.43%
8,521
-138
-2% -$24.9K
ABT icon
66
Abbott
ABT
$192B
$1.67M 0.42%
15,142
-35
-0.2% -$3.5K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.89B
$1.65M 0.42%
191,400
-42,750
-18% -$356K
WRB icon
68
W.R. Berkley
WRB
$25.9B
$1.63M 0.41%
34,500
+1,650
+5% +$75.2K
MDT icon
69
Medtronic
MDT
$116B
$1.58M 0.4%
19,209
-3,172
-14% -$242K
AEP icon
70
American Electric Power
AEP
$67.9B
$1.57M 0.4%
19,387
+2,455
+14% +$191K
AXP icon
71
American Express
AXP
$232B
$1.57M 0.4%
8,394
-70
-0.8% -$11.3K
PFE icon
72
Pfizer
PFE
$150B
$1.49M 0.38%
51,915
-3,725
-7% -$113K
TMUS icon
73
T-Mobile US
TMUS
$190B
$1.47M 0.37%
9,185
+5,055
+122% +$748K
INTU icon
74
Intuit
INTU
$91.6B
$1.46M 0.37%
2,337
-50
-2% -$27.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.36%
27,905
-240
-0.9% -$12.6K
1 2
3
4 5

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CIA
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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.