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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
+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
AZN icon
76
AstraZeneca
AZN
$246B
$1.72M 0.36%
13,130
+297
+2% +$41.6K
BA icon
77
Boeing
BA
$183B
$1.71M 0.36%
9,687
-438
-4% -$68.7K
COST icon
78
Costco
COST
$421B
$1.7M 0.36%
1,857
+19
+1% +$17.6K
ABT icon
79
Abbott
ABT
$192B
$1.69M 0.36%
14,975
– –
WFC icon
80
Wells Fargo
WFC
$269B
$1.62M 0.34%
23,127
-1,500
-6% -$102K
INTU icon
81
Intuit
INTU
$91.6B
$1.52M 0.32%
2,412
-145
-6% -$92.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.31%
25,715
– –
IBM icon
83
IBM
IBM
$222B
$1.45M 0.31%
6,615
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.89B
$1.42M 0.3%
165,450
-9,525
-5% -$84.6K
MDT icon
85
Medtronic
MDT
$116B
$1.4M 0.3%
17,464
-710
-4% -$61.5K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.33M 0.28%
13,315
-271
-2% -$26.9K
GS icon
87
Goldman Sachs
GS
$302B
$1.32M 0.28%
2,307
-10
-0.4% -$5.58K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$1.32M 0.28%
51,141
-2,513
-5% -$66K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$1.25M 0.26%
10,331
+3,640
+54% +$524K
PFE icon
90
Pfizer
PFE
$150B
$1.23M 0.26%
46,438
-6,331
-12% -$172K
AZO icon
91
AutoZone
AZO
$49.7B
$1.22M 0.26%
382
– –
AER icon
92
AerCap
AER
$23.6B
$1.21M 0.26%
+12,677
New +$1.22M
LHX icon
93
L3Harris
LHX
$54.1B
$1.21M 0.26%
5,758
+75
+1% +$18K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.25%
2,225
– –
IAU icon
95
iShares Gold Trust
IAU
$65.4B
$1.18M 0.25%
23,885
+2,553
+12% +$128K
GLW icon
96
Corning
GLW
$144B
$1.18M 0.25%
24,745
-1,250
-5% -$59.2K
BKNG icon
97
Booking.com
BKNG
$159B
$1.17M 0.25%
5,900
-25
-0.4% -$4.8K
ZTS icon
98
Zoetis
ZTS
$30.4B
$1.16M 0.25%
7,130
-80
-1% -$14.3K
LNTH icon
99
Lantheus
LNTH
$6.57B
$1.15M 0.24%
12,803
+5
+0% +$487
ADC icon
100
Agree Realty
ADC
$9.25B
$1.12M 0.24%
15,898
-645
-4% -$48K
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 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.