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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
BOOT icon
101
Boot Barn
BOOT
$4.87B
$765K 0.18%
8,035
-175
-2% -$14.5K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$744K 0.17%
+14,666
New +$741K
LHX icon
103
L3Harris
LHX
$54.1B
$728K 0.17%
3,416
+3,397
+17,879% +$714K
LNTH icon
104
Lantheus
LNTH
$6.57B
$725K 0.17%
11,655
-1,370
-11% -$80.6K
OLN icon
105
Olin
OLN
$2.13B
$708K 0.16%
12,037
-2,765
-19% -$148K
FIS icon
106
Fidelity National Information Services
FIS
$21.6B
$708K 0.16%
+9,540
New +$621K
TJX icon
107
TJX Companies
TJX
$169B
$698K 0.16%
6,880
+1,070
+18% +$104K
INTC icon
108
Intel
INTC
$509B
$696K 0.16%
15,766
+36
+0.2% +$1.6K
FISV
109
Fiserv Inc
FISV
$27.4B
$671K 0.16%
4,200
-100
-2% -$14.6K
CTVA icon
110
Corteva
CTVA
$50.4B
$661K 0.15%
11,462
-165
-1% -$8.52K
SLB icon
111
SLB Ltd
SLB
$78.1B
$612K 0.14%
11,165
-400
-3% -$20.2K
CRM icon
112
Salesforce
CRM
$158B
$603K 0.14%
2,002
+45
+2% +$13K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$576K 0.13%
2,000
– –
GE icon
114
GE Aerospace
GE
$379B
$569K 0.13%
4,062
-15
-0.4% -$1.77K
BAC icon
115
Bank of America
BAC
$453B
$565K 0.13%
14,900
-1,100
-7% -$37.8K
NEM icon
116
Newmont
NEM
$124B
$560K 0.13%
15,615
-1,500
-9% -$51.7K
EMR icon
117
Emerson Electric
EMR
$91.4B
$559K 0.13%
4,932
– –
INGR icon
118
Ingredion
INGR
$6.54B
$545K 0.13%
4,660
– –
MMM icon
119
3M
MMM
$94.8B
$544K 0.13%
6,130
-119
-2% -$9.87K
DD icon
120
DuPont de Nemours
DD
$19.5B
$543K 0.13%
5,639
– –
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$525K 0.12%
4,057
-15
-0.4% -$1.84K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$525K 0.12%
5,827
– –
NTR icon
123
Nutrien
NTR
$32.1B
$523K 0.12%
9,630
-510
-5% -$26.6K
VZ icon
124
Verizon
VZ
$195B
$521K 0.12%
12,408
-700
-5% -$28.2K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$508K 0.12%
7,169
-615
-8% -$42.8K
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 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.