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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
TSCO icon
51
Tractor Supply
TSCO
$19B
$2.49M 0.55%
46,025
-725
-2% -$39K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$2.43M 0.54%
20,507
-131
-0.6% -$15.5K
AEP icon
53
American Electric Power
AEP
$67.9B
$2.36M 0.53%
26,922
+2,035
+8% +$178K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$2.31M 0.52%
59,075
-8,340
-12% -$326K
CSX icon
55
CSX Corp
CSX
$92.8B
$2.29M 0.51%
68,437
-245
-0.4% -$8.32K
TMUS icon
56
T-Mobile US
TMUS
$190B
$2.2M 0.49%
12,472
+340
+3% +$57K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$2.18M 0.48%
33,250
-200
-0.6% -$13.7K
GD icon
58
General Dynamics
GD
$107B
$2.14M 0.48%
7,384
– –
ICE icon
59
Intercontinental Exchange
ICE
$85B
$2.13M 0.47%
15,564
-290
-2% -$39K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.11M 0.47%
41,429
+26,763
+182% +$1.36M
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.07M 0.46%
93,918
-11,086
-11% -$243K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.46%
4,063
+1,571
+63% +$764K
AZN icon
63
AstraZeneca
AZN
$246B
$2M 0.45%
12,845
+1,617
+14% +$243K
NOC icon
64
Northrop Grumman
NOC
$82B
$1.98M 0.44%
4,544
-54
-1% -$24.7K
STZ icon
65
Constellation Brands
STZ
$22.9B
$1.93M 0.43%
7,517
+40
+0.5% +$10.3K
BA icon
66
Boeing
BA
$183B
$1.9M 0.42%
10,462
-810
-7% -$144K
AXP icon
67
American Express
AXP
$232B
$1.86M 0.41%
8,029
-10
-0.1% -$2.32K
SO icon
68
Southern Company
SO
$106B
$1.85M 0.41%
23,841
-430
-2% -$32.6K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.82M 0.4%
7,613
-10
-0.1% -$2.46K
WRB icon
70
W.R. Berkley
WRB
$25.9B
$1.77M 0.39%
33,773
-22
-0.1% -$1.18K
CSCO icon
71
Cisco
CSCO
$488B
$1.75M 0.39%
36,789
-2,260
-6% -$107K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.73M 0.39%
24,024
-80
-0.3% -$5.32K
HON icon
73
Honeywell
HON
$74.6B
$1.71M 0.38%
8,509
+94
+1% +$17.9K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.89B
$1.62M 0.36%
187,625
-2,325
-1% -$19.9K
WFC icon
75
Wells Fargo
WFC
$269B
$1.59M 0.35%
26,827
– –
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 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.