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
+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
VZ icon
126
Verizon
VZ
$195B
$481K 0.1%
10,708
– –
SLB icon
127
SLB Ltd
SLB
$78.1B
$466K 0.1%
11,115
– –
KKR icon
128
KKR & Co
KKR
$99.5B
$464K 0.1%
3,555
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.1%
5,535
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$455K 0.1%
2,540
– –
O icon
131
Realty Income
O
$59.2B
$437K 0.09%
6,893
-905
-12% -$53.9K
CP icon
132
Canadian Pacific Kansas City
CP
$81.5B
$432K 0.09%
5,049
– –
ATI icon
133
ATI
ATI
$31.4B
$429K 0.09%
6,407
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$412K 0.09%
14,170
-1,000
-7% -$29.2K
DD icon
135
DuPont de Nemours
DD
$19.5B
$396K 0.08%
3,537
-2,022
-36% -$206K
HSY icon
136
Hershey
HSY
$37B
$384K 0.08%
2,000
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$381K 0.08%
1,340
– –
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$356K 0.07%
15,125
– –
OLN icon
139
Olin
OLN
$2.13B
$355K 0.07%
7,407
-3,875
-34% -$172K
CI icon
140
Cigna
CI
$73.3B
$351K 0.07%
1,013
– –
DG icon
141
Dollar General
DG
$26.4B
$347K 0.07%
4,100
-1,590
-28% -$174K
NTR icon
142
Nutrien
NTR
$32.1B
$345K 0.07%
7,185
-1,795
-20% -$86.5K
NUE icon
143
Nucor
NUE
$61.7B
$342K 0.07%
2,275
– –
INTC icon
144
Intel
INTC
$509B
$341K 0.07%
14,546
-1,130
-7% -$28.2K
T icon
145
AT&T
T
$166B
$333K 0.07%
15,153
– –
EXE
146
Expand Energy Corp
EXE
$22.3B
$333K 0.07%
4,050
-595
-13% -$45.4K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$321K 0.07%
5,600
– –
DUK icon
148
Duke Energy
DUK
$96.3B
$321K 0.07%
2,782
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$320K 0.07%
3,335
-365
-10% -$35K
HAL icon
150
Halliburton
HAL
$27.7B
$290K 0.06%
9,980
– –
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 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.