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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
TGT icon
101
Target
TGT
$69.9B
$929K 0.21%
6,273
– –
SCHW
102
Charles Schwab
SCHW
$189B
$889K 0.2%
12,065
-175
-1% -$12.9K
TJX icon
103
TJX Companies
TJX
$169B
$759K 0.17%
6,896
+16
+0.2% +$1.61K
DG icon
104
Dollar General
DG
$26.4B
$752K 0.17%
5,690
-75
-1% -$10.5K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$715K 0.16%
9,486
-54
-0.6% -$4K
NEM icon
106
Newmont
NEM
$124B
$653K 0.15%
15,590
-25
-0.2% -$1.02K
FISV
107
Fiserv Inc
FISV
$27.4B
$626K 0.14%
4,200
– –
CTVA icon
108
Corteva
CTVA
$50.4B
$617K 0.14%
11,439
-23
-0.2% -$1.27K
UBER icon
109
Uber
UBER
$154B
$608K 0.14%
8,365
+6,140
+276% +$427K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$595K 0.13%
2,000
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.8B
$591K 0.13%
6,264
+1,607
+35% +$141K
BAC icon
112
Bank of America
BAC
$453B
$591K 0.13%
14,850
-50
-0.3% -$1.92K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$565K 0.13%
5,827
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$562K 0.13%
5,559
-80
-1% -$7.83K
KHC icon
115
Kraft Heinz
KHC
$29.1B
$560K 0.12%
17,387
-17,200
-50% -$613K
EMR icon
116
Emerson Electric
EMR
$91.4B
$543K 0.12%
4,932
– –
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$537K 0.12%
3,883
-174
-4% -$23.2K
INGR icon
118
Ingredion
INGR
$6.54B
$535K 0.12%
4,660
– –
OLN icon
119
Olin
OLN
$2.13B
$532K 0.12%
11,282
-755
-6% -$40.4K
SLB icon
120
SLB Ltd
SLB
$78.1B
$524K 0.12%
11,115
-50
-0.4% -$2.41K
GE icon
121
GE Aerospace
GE
$379B
$515K 0.11%
3,242
-820
-20% -$131K
NFLX icon
122
Netflix
NFLX
$309B
$492K 0.11%
7,290
-50
-0.7% -$3.12K
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$487K 0.11%
12,583
-578
-4% -$20.9K
INTC icon
124
Intel
INTC
$509B
$485K 0.11%
15,676
-90
-0.6% -$2.95K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$472K 0.11%
6,804
-365
-5% -$25.6K
3 4
5
6 7

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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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.