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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.76M 0.58%
13,918
-185
-1% -$35.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$2.66M 0.56%
20,731
+224
+1% +$27.7K
TSCO icon
53
Tractor Supply
TSCO
$19B
$2.61M 0.55%
44,925
-1,100
-2% -$59.1K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.57M 0.54%
12,467
-5
-0% -$957
ICE icon
55
Intercontinental Exchange
ICE
$85B
$2.49M 0.52%
15,524
-40
-0.3% -$6.17K
NOC icon
56
Northrop Grumman
NOC
$82B
$2.49M 0.52%
4,714
+170
+4% +$83.2K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$2.46M 0.52%
33,415
+165
+0.5% +$11.6K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$2.41M 0.51%
57,680
-1,395
-2% -$55.1K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.5%
4,129
+66
+2% +$34K
CSX icon
60
CSX Corp
CSX
$92.8B
$2.35M 0.5%
68,162
-275
-0.4% -$9.33K
GD icon
61
General Dynamics
GD
$107B
$2.23M 0.47%
7,384
– –
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.19M 0.46%
43,130
+1,701
+4% +$86.3K
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.17M 0.46%
93,932
+14
+0% +$317
SO icon
64
Southern Company
SO
$106B
$2.13M 0.45%
23,636
-205
-0.9% -$17.5K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.1M 0.44%
7,583
-30
-0.4% -$7.84K
AXP icon
66
American Express
AXP
$232B
$2.08M 0.44%
7,686
-343
-4% -$85.4K
STZ icon
67
Constellation Brands
STZ
$22.9B
$2.07M 0.44%
8,027
+510
+7% +$126K
AZN icon
68
AstraZeneca
AZN
$246B
$2M 0.42%
12,833
-12
-0.1% -$1.94K
DEO icon
69
Diageo
DEO
$52.2B
$1.97M 0.42%
14,060
+2,325
+20% +$302K
HON icon
70
Honeywell
HON
$74.6B
$1.91M 0.4%
9,820
+1,311
+15% +$254K
DELL icon
71
Dell
DELL
$313B
$1.88M 0.4%
15,841
+4,767
+43% +$555K
WRB icon
72
W.R. Berkley
WRB
$25.9B
$1.85M 0.39%
32,610
-1,163
-3% -$65.3K
AEM icon
73
Agnico Eagle Mines
AEM
$93.8B
$1.84M 0.39%
22,894
-530
-2% -$41K
CSCO icon
74
Cisco
CSCO
$488B
$1.79M 0.38%
33,645
-3,144
-9% -$153K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.37%
23,880
-144
-0.6% -$10.2K
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.