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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
COP icon
151
ConocoPhillips
COP
$153B
$238K 0.06%
2,050
– –
IAU icon
152
iShares Gold Trust
IAU
$65.4B
$224K 0.06%
5,735
+199
+4% +$7.45K
PYPL icon
153
PayPal
PYPL
$50.6B
$217K 0.06%
3,536
-1,500
-30% -$85.9K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$213K 0.05%
565
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$197K 0.05%
2,230
-1,005
-31% -$79.6K
MA icon
156
Mastercard
MA
$490B
$194K 0.05%
455
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$191K 0.05%
1,370
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$182K 0.05%
16,500
-9,000
-35% -$91.9K
DAL icon
159
Delta Air Lines
DAL
$59.1B
$181K 0.05%
4,500
– –
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$166K 0.04%
2,787
– –
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$159K 0.04%
3,336
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K 0.04%
4,950
-22
-0.4% -$673
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$151K 0.04%
750
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$145K 0.04%
1,625
– –
CARR icon
165
Carrier Global
CARR
$52B
$144K 0.04%
2,500
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$143K 0.04%
1,914
– –
TRV icon
167
Travelers Companies
TRV
$77.2B
$143K 0.04%
750
– –
YUM icon
168
Yum! Brands
YUM
$41B
$141K 0.04%
1,080
– –
UBER icon
169
Uber
UBER
$154B
$140K 0.04%
2,275
-15
-0.7% -$785
MUSA icon
170
Murphy USA
MUSA
$10.1B
$139K 0.04%
390
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$136K 0.03%
869
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.8B
$132K 0.03%
4,244
-377
-8% -$11K
PRU icon
173
Prudential Financial
PRU
$42.3B
$119K 0.03%
1,150
– –
ZBRA icon
174
Zebra Technologies
ZBRA
$17.9B
$104K 0.03%
380
– –
BDX icon
175
Becton Dickinson
BDX
$50B
$101K 0.03%
416
– –
5 6
7
8 9

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CCG
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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
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.