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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
NTR icon
126
Nutrien
NTR
$32.1B
$457K 0.1%
8,980
-650
-7% -$35.6K
CRM icon
127
Salesforce
CRM
$158B
$450K 0.1%
1,752
-250
-12% -$66.9K
MMM icon
128
3M
MMM
$94.8B
$442K 0.1%
4,325
-1,805
-29% -$176K
VZ icon
129
Verizon
VZ
$195B
$442K 0.1%
10,708
-1,700
-14% -$68.5K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$440K 0.1%
15,170
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$434K 0.1%
2,540
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.1%
5,535
-15
-0.3% -$1.19K
IAU icon
133
iShares Gold Trust
IAU
$65.4B
$418K 0.09%
9,517
+3,412
+56% +$151K
O icon
134
Realty Income
O
$59.2B
$412K 0.09%
7,798
-320
-4% -$17.1K
CP icon
135
Canadian Pacific Kansas City
CP
$81.5B
$398K 0.09%
5,049
– –
EXE
136
Expand Energy Corp
EXE
$22.3B
$382K 0.09%
4,645
+300
+7% +$26.5K
KKR icon
137
KKR & Co
KKR
$99.5B
$374K 0.08%
3,555
– –
HSY icon
138
Hershey
HSY
$37B
$368K 0.08%
2,000
– –
NUE icon
139
Nucor
NUE
$61.7B
$360K 0.08%
2,275
– –
ATI icon
140
ATI
ATI
$31.4B
$355K 0.08%
+6,407
New +$359K
LYB icon
141
LyondellBasell Industries
LYB
$20.3B
$354K 0.08%
3,700
-930
-20% -$92.3K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$352K 0.08%
1,340
– –
HAL icon
143
Halliburton
HAL
$27.7B
$337K 0.08%
9,980
-400
-4% -$14.8K
CI icon
144
Cigna
CI
$73.3B
$335K 0.07%
1,013
– –
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$329K 0.07%
15,125
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$300K 0.07%
5,600
– –
WRK
147
DELISTED
WestRock Company
WRK
$296K 0.07%
5,890
-3,500
-37% -$177K
T icon
148
AT&T
T
$166B
$290K 0.06%
15,153
-650
-4% -$11.3K
DUK icon
149
Duke Energy
DUK
$96.3B
$279K 0.06%
2,782
+205
+8% +$20.5K
PANW icon
150
Palo Alto Networks
PANW
$315B
$271K 0.06%
1,600
-200
-11% -$29.9K
4 5
6
7 8

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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
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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.