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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
+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
ABT icon
76
Abbott
ABT
$192B
$1.71M 0.36%
14,975
– –
MDT icon
77
Medtronic
MDT
$116B
$1.64M 0.34%
18,174
-310
-2% -$26.1K
COST icon
78
Costco
COST
$421B
$1.63M 0.34%
1,838
-25
-1% -$21.7K
INTU icon
79
Intuit
INTU
$91.6B
$1.59M 0.33%
2,557
+140
+6% +$89.4K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.89B
$1.58M 0.33%
174,975
-12,650
-7% -$112K
BA icon
81
Boeing
BA
$183B
$1.54M 0.32%
10,125
-337
-3% -$57.8K
PFE icon
82
Pfizer
PFE
$150B
$1.53M 0.32%
52,769
+5,355
+11% +$156K
IBM icon
83
IBM
IBM
$222B
$1.46M 0.31%
6,615
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.44M 0.3%
53,654
-4,556
-8% -$120K
ZTS icon
85
Zoetis
ZTS
$30.4B
$1.41M 0.3%
7,210
-30
-0.4% -$5.53K
LNTH icon
86
Lantheus
LNTH
$6.57B
$1.4M 0.3%
12,798
+298
+2% +$31K
WFC icon
87
Wells Fargo
WFC
$269B
$1.39M 0.29%
24,627
-2,200
-8% -$124K
LHX icon
88
L3Harris
LHX
$54.1B
$1.35M 0.28%
5,683
+375
+7% +$86.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.28%
25,715
-40
-0.2% -$1.88K
MU icon
90
Micron Technology
MU
$1.03T
$1.28M 0.27%
+12,344
New +$1.29M
VST icon
91
Vistra
VST
$49.2B
$1.25M 0.26%
+10,565
New +$897K
ADC icon
92
Agree Realty
ADC
$9.25B
$1.25M 0.26%
16,543
-1,598
-9% -$113K
VLO icon
93
Valero Energy
VLO
$95.1B
$1.21M 0.26%
8,993
+60
+0.7% +$8.71K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.21M 0.26%
13,586
-601
-4% -$51.5K
AZO icon
95
AutoZone
AZO
$49.7B
$1.2M 0.25%
382
+21
+6% +$64.5K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$1.18M 0.25%
8,706
-280
-3% -$36.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.25%
2,225
– –
GLW icon
98
Corning
GLW
$144B
$1.17M 0.25%
25,995
-2,315
-8% -$97.4K
GS icon
99
Goldman Sachs
GS
$302B
$1.15M 0.24%
2,317
-5
-0.2% -$2.45K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$1.1M 0.23%
6,691
+695
+12% +$106K
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 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.