We are live on ! Find out more
CNBTD

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$1.12M 0.24%
8,521
-185
-2% -$25.2K
VLO icon
102
Valero Energy
VLO
$95.1B
$1.1M 0.23%
8,958
-35
-0.4% -$4.68K
MU icon
103
Micron Technology
MU
$1.03T
$1.04M 0.22%
12,373
+29
+0.2% +$2.95K
C icon
104
Citigroup
C
$231B
$1,000K 0.21%
14,201
+13,861
+4,077% +$934K
UBER icon
105
Uber
UBER
$154B
$927K 0.2%
15,369
+5,554
+57% +$397K
DVN icon
106
Devon Energy
DVN
$49.3B
$884K 0.19%
26,999
+510
+2% +$19.2K
FISV
107
Fiserv Inc
FISV
$27.4B
$863K 0.18%
4,200
– –
TGT icon
108
Target
TGT
$69.9B
$841K 0.18%
6,223
-50
-0.8% -$7.17K
BTI icon
109
British American Tobacco
BTI
$120B
$832K 0.18%
22,901
+22,718
+12,414% +$821K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$790K 0.17%
7,737
+626
+9% +$62.9K
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$737K 0.16%
9,121
-315
-3% -$27.1K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$644K 0.14%
2,000
– –
CRM icon
113
Salesforce
CRM
$158B
$643K 0.14%
1,924
+35
+2% +$11.2K
INGR icon
114
Ingredion
INGR
$6.54B
$641K 0.14%
4,660
– –
CTVA icon
115
Corteva
CTVA
$50.4B
$640K 0.14%
11,233
-166
-1% -$9.82K
SCHW
116
Charles Schwab
SCHW
$189B
$631K 0.13%
8,525
-930
-10% -$69.6K
EMR icon
117
Emerson Electric
EMR
$91.4B
$611K 0.13%
4,932
– –
LULU icon
118
lululemon athletica
LULU
$13.7B
$599K 0.13%
+1,567
New +$512K
NFLX icon
119
Netflix
NFLX
$309B
$595K 0.13%
6,680
-300
-4% -$24.7K
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$568K 0.12%
13,495
+340
+3% +$14.1K
BAC icon
121
Bank of America
BAC
$453B
$565K 0.12%
12,850
-2,000
-13% -$88K
MMM icon
122
3M
MMM
$94.8B
$558K 0.12%
4,325
– –
GE icon
123
GE Aerospace
GE
$379B
$541K 0.11%
3,242
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$530K 0.11%
5,827
– –
KKR icon
125
KKR & Co
KKR
$99.5B
$526K 0.11%
3,555
– –
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 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.