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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
+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
INTU icon
76
Intuit
INTU
$91.6B
$1.59M 0.35%
2,417
+90
+4% +$55.8K
COST icon
77
Costco
COST
$421B
$1.58M 0.35%
1,863
-23
-1% -$17.9K
ABT icon
78
Abbott
ABT
$192B
$1.56M 0.35%
14,975
-15
-0.1% -$1.59K
AEM icon
79
Agnico Eagle Mines
AEM
$93.8B
$1.53M 0.34%
23,424
+2,557
+12% +$167K
DELL icon
80
Dell
DELL
$313B
$1.53M 0.34%
+11,074
New +$1.48M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.34%
58,210
-3,070
-5% -$79.4K
DEO icon
82
Diageo
DEO
$52.2B
$1.48M 0.33%
11,735
+1,995
+20% +$275K
MDT icon
83
Medtronic
MDT
$116B
$1.45M 0.32%
18,484
-275
-1% -$22.5K
VLO icon
84
Valero Energy
VLO
$95.1B
$1.4M 0.31%
8,933
-30
-0.3% -$4.84K
PFE icon
85
Pfizer
PFE
$150B
$1.33M 0.3%
47,414
-1,950
-4% -$53.7K
ZTS icon
86
Zoetis
ZTS
$30.4B
$1.26M 0.28%
7,240
+660
+10% +$110K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.23M 0.27%
14,187
-1,093
-7% -$89.8K
LHX icon
88
L3Harris
LHX
$54.1B
$1.19M 0.27%
5,308
+1,892
+55% +$409K
IBM icon
89
IBM
IBM
$222B
$1.14M 0.25%
6,615
+95
+1% +$16.5K
ADC icon
90
Agree Realty
ADC
$9.25B
$1.12M 0.25%
18,141
+4,436
+32% +$262K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.25%
2,225
+120
+6% +$57.7K
GLW icon
92
Corning
GLW
$144B
$1.1M 0.24%
28,310
-5,012
-15% -$175K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.24%
8,986
-315
-3% -$38.2K
AZO icon
94
AutoZone
AZO
$49.7B
$1.07M 0.24%
361
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.24%
25,755
-150
-0.6% -$6.71K
GS icon
96
Goldman Sachs
GS
$302B
$1.05M 0.23%
2,322
-35
-1% -$15.4K
DVN icon
97
Devon Energy
DVN
$49.3B
$1.03M 0.23%
21,764
+5,845
+37% +$291K
LNTH icon
98
Lantheus
LNTH
$6.57B
$1M 0.22%
12,500
+845
+7% +$62K
AMD icon
99
Advanced Micro Devices
AMD
$788B
$973K 0.22%
5,996
+851
+17% +$137K
BKNG icon
100
Booking.com
BKNG
$159B
$967K 0.22%
+6,100
New +$904K
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 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.