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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
DEO icon
76
Diageo
DEO
$52.5B
$1.4M 0.36%
9,645
+260
+3% +$38.4K
ZTS icon
77
Zoetis
ZTS
$30.2B
$1.35M 0.34%
6,860
– –
WFC icon
78
Wells Fargo
WFC
$268B
$1.29M 0.33%
26,245
-1,270
-5% -$54.8K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$1.29M 0.33%
34,887
-180
-0.5% -$6.12K
VGT icon
80
Vanguard Information Technology ETF
VGT
$151B
$1.29M 0.33%
21,240
-120
-0.6% -$6.69K
COST icon
81
Costco
COST
$423B
$1.26M 0.32%
1,916
– –
NVDA icon
82
NVIDIA
NVDA
$5.47T
$1.25M 0.32%
25,180
-600
-2% -$27.8K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.24M 0.32%
15,320
-315
-2% -$23.3K
VLO icon
84
Valero Energy
VLO
$95.4B
$1.21M 0.31%
9,343
-355
-4% -$45.2K
TSM icon
85
TSMC
TSM
$2.25T
$1.2M 0.31%
11,575
+2,895
+33% +$276K
AZN icon
86
AstraZeneca
AZN
$244B
$1.2M 0.3%
8,913
+4,945
+125% +$643K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$1.14M 0.29%
9,702
-87
-0.9% -$9.57K
IBM icon
88
IBM
IBM
$223B
$1.07M 0.27%
6,555
– –
GLW icon
89
Corning
GLW
$144B
$1.03M 0.26%
33,937
+5,150
+18% +$147K
GS icon
90
Goldman Sachs
GS
$306B
$944K 0.24%
2,447
-55
-2% -$18.4K
AZO icon
91
AutoZone
AZO
$50B
$933K 0.24%
361
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$919K 0.23%
2,105
-45
-2% -$18.4K
TGT icon
93
Target
TGT
$70.3B
$893K 0.23%
6,273
– –
DG icon
94
Dollar General
DG
$26.6B
$861K 0.22%
6,330
-175
-3% -$21.2K
SCHW
95
Charles Schwab
SCHW
$190B
$820K 0.21%
11,920
– –
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$808K 0.21%
2,283
+65
+3% +$21.2K
LNTH icon
97
Lantheus
LNTH
$6.59B
$808K 0.2%
13,025
+495
+4% +$33.5K
OLN icon
98
Olin
OLN
$2.13B
$799K 0.2%
14,802
-5,290
-26% -$253K
INTC icon
99
Intel
INTC
$524B
$790K 0.2%
15,730
-30
-0.2% -$1.22K
AEM icon
100
Agnico Eagle Mines
AEM
$91.9B
$783K 0.2%
14,282
+2,850
+25% +$142K
2 3
4
5 6

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 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.