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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
TSCO icon
51
Tractor Supply
TSCO
$19B
$2.45M 0.57%
46,750
-1,750
-4% -$83.6K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$2.34M 0.54%
33,450
-600
-2% -$43.8K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.34M 0.54%
105,004
+1,430
+1% +$31.8K
ORCL icon
54
Oracle
ORCL
$442B
$2.33M 0.54%
18,577
+1,072
+6% +$123K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$2.3M 0.53%
25,400
+220
+0.9% +$15.9K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.53%
8,735
-395
-4% -$92.6K
TSM icon
57
TSMC
TSM
$2.23T
$2.23M 0.52%
16,410
+4,835
+42% +$601K
NOC icon
58
Northrop Grumman
NOC
$82B
$2.2M 0.51%
4,598
+549
+14% +$253K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$2.18M 0.51%
15,854
-225
-1% -$29.9K
BA icon
60
Boeing
BA
$183B
$2.18M 0.5%
11,272
-2,850
-20% -$586K
AEP icon
61
American Electric Power
AEP
$67.9B
$2.14M 0.5%
24,887
+5,500
+28% +$447K
GD icon
62
General Dynamics
GD
$107B
$2.09M 0.48%
7,384
– –
STZ icon
63
Constellation Brands
STZ
$22.9B
$2.03M 0.47%
7,477
+37
+0.5% +$9.36K
WRB icon
64
W.R. Berkley
WRB
$25.9B
$1.99M 0.46%
33,795
-705
-2% -$38.1K
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.98M 0.46%
12,132
+2,947
+32% +$480K
CSCO icon
66
Cisco
CSCO
$488B
$1.95M 0.45%
39,049
-6,580
-14% -$328K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.9M 0.44%
7,623
-200
-3% -$48.9K
AXP icon
68
American Express
AXP
$232B
$1.83M 0.42%
8,039
-355
-4% -$73.6K
SO icon
69
Southern Company
SO
$106B
$1.74M 0.4%
24,271
+140
+0.6% +$9.66K
ABT icon
70
Abbott
ABT
$192B
$1.7M 0.4%
14,990
-152
-1% -$17.4K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.89B
$1.65M 0.38%
189,950
-1,450
-0.8% -$12.6K
MDT icon
72
Medtronic
MDT
$116B
$1.63M 0.38%
18,759
-450
-2% -$38.4K
HON icon
73
Honeywell
HON
$74.6B
$1.63M 0.38%
8,415
-106
-1% -$20K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.37%
61,280
-21,822
-26% -$566K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.37%
24,104
+2,864
+13% +$182K
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 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.