We are live on ! Find out more
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
+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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.6M 0.55%
51,352
+8,222
+19% +$418K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.52M 0.53%
4,310
+181
+4% +$106K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$2.44M 0.52%
4,695
+50
+1% +$27.5K
AMGN icon
54
Amgen
AMGN
$225B
$2.44M 0.52%
9,344
-410
-4% -$122K
AEP icon
55
American Electric Power
AEP
$67.9B
$2.38M 0.5%
25,789
-1,433
-5% -$139K
TSCO icon
56
Tractor Supply
TSCO
$19B
$2.31M 0.49%
43,575
-1,350
-3% -$76.3K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$2.27M 0.48%
15,204
-320
-2% -$50.7K
AXP icon
58
American Express
AXP
$232B
$2.27M 0.48%
7,633
-53
-0.7% -$15.2K
NOC icon
59
Northrop Grumman
NOC
$82B
$2.24M 0.47%
4,774
+60
+1% +$30.2K
DELL icon
60
Dell
DELL
$313B
$2.22M 0.47%
19,289
+3,448
+22% +$433K
ADP icon
61
Automatic Data Processing
ADP
$107B
$2.22M 0.47%
7,583
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$2.2M 0.46%
68,107
-55
-0.1% -$1.89K
HON icon
63
Honeywell
HON
$74.6B
$2.09M 0.44%
9,816
-4
-0% -$834
SCHI icon
64
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.09M 0.44%
94,628
+696
+0.7% +$15.6K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$2.03M 0.43%
54,160
-3,520
-6% -$146K
CSCO icon
66
Cisco
CSCO
$488B
$1.95M 0.41%
32,945
-700
-2% -$40K
GD icon
67
General Dynamics
GD
$107B
$1.95M 0.41%
7,384
– –
SO icon
68
Southern Company
SO
$106B
$1.94M 0.41%
23,509
-127
-0.5% -$11.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1.88M 0.4%
31,520
-1,895
-6% -$125K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.84M 0.39%
23,736
-144
-0.6% -$11.1K
VST icon
71
Vistra
VST
$49.2B
$1.83M 0.39%
13,242
+2,677
+25% +$372K
AEM icon
72
Agnico Eagle Mines
AEM
$93.8B
$1.82M 0.39%
23,277
+383
+2% +$31.6K
WRB icon
73
W.R. Berkley
WRB
$25.9B
$1.77M 0.37%
30,269
-2,341
-7% -$140K
DEO icon
74
Diageo
DEO
$52.2B
$1.74M 0.37%
13,695
-365
-3% -$46.4K
STZ icon
75
Constellation Brands
STZ
$22.9B
$1.73M 0.37%
7,817
-210
-3% -$49.9K
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.