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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
NEM icon
101
Newmont
NEM
$124B
$708K 0.18%
17,115
-95
-0.6% -$3.67K
AMD icon
102
Advanced Micro Devices
AMD
$788B
$696K 0.18%
4,720
+1,325
+39% +$156K
BOOT icon
103
Boot Barn
BOOT
$4.87B
$630K 0.16%
8,210
-600
-7% -$45.1K
SLB icon
104
SLB Ltd
SLB
$78.1B
$602K 0.15%
11,565
– –
FISV
105
Fiserv Inc
FISV
$27.4B
$571K 0.14%
4,300
– –
MMM icon
106
3M
MMM
$94.8B
$571K 0.14%
6,249
– –
NTR icon
107
Nutrien
NTR
$32.1B
$571K 0.14%
10,140
-5,940
-37% -$336K
CTVA icon
108
Corteva
CTVA
$50.4B
$557K 0.14%
11,627
-914
-7% -$43.6K
TJX icon
109
TJX Companies
TJX
$169B
$545K 0.14%
5,810
-1,050
-15% -$94.2K
DD icon
110
DuPont de Nemours
DD
$19.5B
$545K 0.14%
5,639
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$540K 0.14%
7,784
-65
-0.8% -$4.31K
BAC icon
112
Bank of America
BAC
$453B
$539K 0.14%
16,000
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$525K 0.13%
2,000
– –
D icon
114
Dominion Energy
D
$59.8B
$518K 0.13%
11,018
-1,715
-13% -$76.6K
CRM icon
115
Salesforce
CRM
$158B
$515K 0.13%
1,957
+790
+68% +$179K
LYB icon
116
LyondellBasell Industries
LYB
$20.3B
$514K 0.13%
5,410
-25
-0.5% -$2.34K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$514K 0.13%
19,520
– –
O icon
118
Realty Income
O
$59.2B
$506K 0.13%
8,808
-50
-0.6% -$2.63K
INGR icon
119
Ingredion
INGR
$6.54B
$506K 0.13%
4,660
-340
-7% -$34.1K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$495K 0.13%
4,072
-21
-0.5% -$2.54K
DVN icon
121
Devon Energy
DVN
$49.3B
$494K 0.13%
+10,910
New +$499K
VZ icon
122
Verizon
VZ
$195B
$494K 0.13%
13,108
-2,647
-17% -$93.7K
EMR icon
123
Emerson Electric
EMR
$91.4B
$480K 0.12%
4,932
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$464K 0.12%
5,827
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.11%
5,583
– –
3 4
5
6 7

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.