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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
WFC icon
76
Wells Fargo
WFC
$269B
$1.55M 0.36%
26,827
+582
+2% +$30.4K
VLO icon
77
Valero Energy
VLO
$95.1B
$1.53M 0.36%
8,963
-380
-4% -$54.4K
AZN icon
78
AstraZeneca
AZN
$246B
$1.52M 0.35%
11,228
+2,315
+26% +$307K
INTU icon
79
Intuit
INTU
$91.6B
$1.51M 0.35%
2,327
-10
-0.4% -$6.38K
DEO icon
80
Diageo
DEO
$52.2B
$1.45M 0.34%
9,740
+95
+1% +$13.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.33%
25,905
-2,000
-7% -$102K
COST icon
82
Costco
COST
$421B
$1.38M 0.32%
1,886
-30
-2% -$21.4K
PFE icon
83
Pfizer
PFE
$150B
$1.37M 0.32%
49,364
-2,551
-5% -$70.8K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.3M 0.3%
15,280
-40
-0.3% -$3.38K
KHC icon
85
Kraft Heinz
KHC
$29.1B
$1.28M 0.3%
34,587
-300
-0.9% -$10.9K
IBM icon
86
IBM
IBM
$222B
$1.25M 0.29%
6,520
-35
-0.5% -$6.38K
AEM icon
87
Agnico Eagle Mines
AEM
$93.8B
$1.24M 0.29%
20,867
+6,585
+46% +$337K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.28%
2,492
+209
+9% +$93.2K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.27%
9,301
-401
-4% -$47K
AZO icon
90
AutoZone
AZO
$49.7B
$1.14M 0.26%
361
– –
ZTS icon
91
Zoetis
ZTS
$30.4B
$1.11M 0.26%
6,580
-280
-4% -$52.4K
TGT icon
92
Target
TGT
$69.9B
$1.11M 0.26%
6,273
– –
GLW icon
93
Corning
GLW
$144B
$1.1M 0.25%
33,322
-615
-2% -$19.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.23%
2,105
– –
GS icon
95
Goldman Sachs
GS
$302B
$984K 0.23%
2,357
-90
-4% -$34.9K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$929K 0.22%
5,145
+425
+9% +$74.3K
DG icon
97
Dollar General
DG
$26.4B
$900K 0.21%
5,765
-565
-9% -$80.3K
SCHW
98
Charles Schwab
SCHW
$189B
$885K 0.21%
12,240
+320
+3% +$21.1K
DVN icon
99
Devon Energy
DVN
$49.3B
$799K 0.19%
15,919
+5,009
+46% +$222K
ADC icon
100
Agree Realty
ADC
$9.25B
$783K 0.18%
+13,705
New +$803K
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 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.