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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
LYB icon
126
LyondellBasell Industries
LYB
$20.3B
$474K 0.11%
4,630
-780
-14% -$75.9K
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$465K 0.11%
13,161
+3,066
+30% +$103K
WRK
128
DELISTED
WestRock Company
WRK
$464K 0.11%
9,390
– –
NUE icon
129
Nucor
NUE
$61.7B
$450K 0.1%
2,275
– –
NFLX icon
130
Netflix
NFLX
$309B
$446K 0.1%
7,340
-1,060
-13% -$59.8K
CP icon
131
Canadian Pacific Kansas City
CP
$81.5B
$445K 0.1%
5,049
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.1%
5,550
-33
-0.6% -$2.52K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$443K 0.1%
15,170
-4,350
-22% -$119K
O icon
134
Realty Income
O
$59.2B
$439K 0.1%
8,118
-690
-8% -$37.4K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$417K 0.1%
+2,540
New +$397K
HAL icon
136
Halliburton
HAL
$27.7B
$409K 0.1%
10,380
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.8B
$401K 0.09%
4,657
+2,743
+143% +$223K
HSY icon
138
Hershey
HSY
$37B
$389K 0.09%
2,000
– –
EXE
139
Expand Energy Corp
EXE
$22.3B
$386K 0.09%
4,345
+248
+6% +$19.9K
CI icon
140
Cigna
CI
$73.3B
$368K 0.09%
1,013
+77
+8% +$25.3K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$363K 0.08%
1,340
– –
KKR icon
142
KKR & Co
KKR
$99.5B
$358K 0.08%
3,555
– –
CVS icon
143
CVS Health
CVS
$121B
$357K 0.08%
4,475
+30
+0.7% +$2.29K
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$598M
$353K 0.08%
29,400
-2,200
-7% -$25.9K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$333K 0.08%
15,125
– –
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
$314K 0.07%
44,500
-11,000
-20% -$77K
D icon
147
Dominion Energy
D
$59.8B
$309K 0.07%
6,273
-4,745
-43% -$222K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.07%
5,600
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$284K 0.07%
4,894
– –
T icon
150
AT&T
T
$166B
$278K 0.06%
15,803
– –
4 5
6
7 8

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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 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.