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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
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$1.06M 0.22%
21,332
+11,815
+124% +$553K
DVN icon
102
Devon Energy
DVN
$49.3B
$1.04M 0.22%
26,489
+4,725
+22% +$208K
BKNG icon
103
Booking.com
BKNG
$159B
$998K 0.21%
5,925
-175
-3% -$26.8K
TGT icon
104
Target
TGT
$69.9B
$978K 0.21%
6,273
– –
NEM icon
105
Newmont
NEM
$124B
$822K 0.17%
15,370
-220
-1% -$10.9K
TJX icon
106
TJX Companies
TJX
$169B
$808K 0.17%
6,876
-20
-0.3% -$2.29K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$790K 0.17%
9,436
-50
-0.5% -$3.95K
FISV
108
Fiserv Inc
FISV
$27.4B
$755K 0.16%
4,200
– –
UBER icon
109
Uber
UBER
$154B
$738K 0.16%
9,815
+1,450
+17% +$102K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$682K 0.14%
7,111
+847
+14% +$78.3K
CTVA icon
111
Corteva
CTVA
$50.4B
$670K 0.14%
11,399
-40
-0.3% -$2.18K
KHC icon
112
Kraft Heinz
KHC
$29.1B
$664K 0.14%
18,917
+1,530
+9% +$52.6K
INGR icon
113
Ingredion
INGR
$6.54B
$640K 0.13%
4,660
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.13%
2,000
– –
SCHW
115
Charles Schwab
SCHW
$189B
$613K 0.13%
9,455
-2,610
-22% -$171K
GE icon
116
GE Aerospace
GE
$379B
$611K 0.13%
3,242
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$605K 0.13%
5,827
– –
MMM icon
118
3M
MMM
$94.8B
$591K 0.12%
4,325
– –
BAC icon
119
Bank of America
BAC
$453B
$589K 0.12%
14,850
– –
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$552K 0.12%
3,881
-2
-0.1% -$284
EMR icon
121
Emerson Electric
EMR
$91.4B
$539K 0.11%
4,932
– –
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$521K 0.11%
13,155
+572
+5% +$21.9K
CRM icon
123
Salesforce
CRM
$158B
$517K 0.11%
1,889
+137
+8% +$35.1K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$496K 0.1%
6,464
-340
-5% -$25.1K
NFLX icon
125
Netflix
NFLX
$309B
$495K 0.1%
6,980
-310
-4% -$20.7K
3 4
5
6 7

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
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 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.