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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
+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
NEM icon
126
Newmont
NEM
$121B
$517K 0.11%
13,887
-1,483
-10% -$67.6K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$509K 0.11%
3,881
– –
TJX icon
128
TJX Companies
TJX
$169B
$501K 0.11%
4,146
-2,730
-40% -$326K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$452K 0.1%
2,540
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$450K 0.1%
6,359
-105
-2% -$7.73K
SLB icon
131
SLB Ltd
SLB
$77.3B
$438K 0.09%
11,430
+315
+3% +$13.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.4B
$419K 0.09%
5,535
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$413K 0.09%
13,170
-1,000
-7% -$30.7K
EXE
134
Expand Energy Corp
EXE
$22B
$387K 0.08%
3,885
-165
-4% -$15.2K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$386K 0.08%
1,340
– –
KHC icon
136
Kraft Heinz
KHC
$29.7B
$383K 0.08%
12,457
-6,460
-34% -$212K
VZ icon
137
Verizon
VZ
$196B
$374K 0.08%
9,364
-1,344
-13% -$56.7K
NTR icon
138
Nutrien
NTR
$32B
$369K 0.08%
8,255
+1,070
+15% +$50.8K
CP icon
139
Canadian Pacific Kansas City
CP
$82.5B
$365K 0.08%
5,049
– –
ATI icon
140
ATI
ATI
$31.2B
$353K 0.07%
6,407
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15.1B
$340K 0.07%
15,125
– –
T icon
142
AT&T
T
$167B
$339K 0.07%
14,903
-250
-2% -$5.63K
HSY icon
143
Hershey
HSY
$37.3B
$339K 0.07%
2,000
– –
DD icon
144
DuPont de Nemours
DD
$19.4B
$339K 0.07%
3,537
– –
O icon
145
Realty Income
O
$59.7B
$329K 0.07%
6,153
-740
-11% -$43.1K
DUK icon
146
Duke Energy
DUK
$96.8B
$300K 0.06%
2,782
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$292K 0.06%
5,600
– –
PANW icon
148
Palo Alto Networks
PANW
$324B
$291K 0.06%
1,600
– –
CI icon
149
Cigna
CI
$73.8B
$280K 0.06%
1,013
– –
HAL icon
150
Halliburton
HAL
$27.4B
$271K 0.06%
9,980
– –
4 5
6
7 8

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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
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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.