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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
GE icon
126
GE Aerospace
GE
$379B
$415K 0.11%
4,077
– –
NFLX icon
127
Netflix
NFLX
$309B
$409K 0.1%
8,400
-50
-0.6% -$2.18K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$399K 0.1%
5,049
– –
NUE icon
129
Nucor
NUE
$61.7B
$396K 0.1%
2,275
– –
MVF
130
DELISTED
BlackRock MuniVest Fund
MVF
$395K 0.1%
55,500
-10,700
-16% -$69.5K
WRK
131
DELISTED
WestRock Company
WRK
$390K 0.1%
9,390
– –
HAL icon
132
Halliburton
HAL
$27.7B
$375K 0.1%
10,380
– –
HSY icon
133
Hershey
HSY
$37B
$373K 0.09%
2,000
– –
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$598M
$371K 0.09%
31,600
-7,500
-19% -$82.1K
CVS icon
135
CVS Health
CVS
$121B
$351K 0.09%
4,445
-1,565
-26% -$111K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.09%
1,340
– –
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$334K 0.08%
7,100
-570
-7% -$25.6K
EXE
138
Expand Energy Corp
EXE
$22.3B
$315K 0.08%
4,097
-2,570
-39% -$211K
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$312K 0.08%
10,095
-365
-3% -$10.6K
KIM icon
140
Kimco Realty
KIM
$16.2B
$312K 0.08%
14,659
-8,377
-36% -$158K
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$309K 0.08%
15,125
– –
HUN icon
142
Huntsman Corp
HUN
$1.78B
$302K 0.08%
12,000
– –
KKR icon
143
KKR & Co
KKR
$99.5B
$295K 0.07%
3,555
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$283K 0.07%
5,600
– –
CI icon
145
Cigna
CI
$73.3B
$280K 0.07%
936
– –
DOW icon
146
Dow Inc
DOW
$22.1B
$268K 0.07%
4,894
– –
PANW icon
147
Palo Alto Networks
PANW
$315B
$265K 0.07%
1,800
-210
-10% -$28.1K
T icon
148
AT&T
T
$166B
$265K 0.07%
15,803
– –
IQI icon
149
Invesco Quality Municipal Securities
IQI
$538M
$259K 0.07%
27,200
-1,700
-6% -$15K
DUK icon
150
Duke Energy
DUK
$96.3B
$250K 0.06%
2,577
– –
4 5
6
7 8

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.