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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
COP icon
151
ConocoPhillips
COP
$153B
$261K 0.06%
2,050
– –
IAU icon
152
iShares Gold Trust
IAU
$65.4B
$256K 0.06%
6,105
+370
+6% +$14.5K
PANW icon
153
Palo Alto Networks
PANW
$315B
$256K 0.06%
1,800
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$256K 0.06%
5,500
-1,600
-23% -$74.7K
DUK icon
155
Duke Energy
DUK
$96.3B
$249K 0.06%
2,577
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$225K 0.05%
565
– –
MA icon
157
Mastercard
MA
$490B
$219K 0.05%
455
– –
DAL icon
158
Delta Air Lines
DAL
$59.1B
$215K 0.05%
4,500
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.05%
2,460
+230
+10% +$19.7K
IQI icon
160
Invesco Quality Municipal Securities
IQI
$538M
$210K 0.05%
21,700
-5,500
-20% -$52.6K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.2T
$207K 0.05%
1,370
– –
HUN icon
162
Huntsman Corp
HUN
$1.78B
$182K 0.04%
6,975
-5,025
-42% -$125K
OXY icon
163
Occidental Petroleum
OXY
$58.5B
$181K 0.04%
2,787
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$173K 0.04%
+7,452
New +$165K
TRV icon
165
Travelers Companies
TRV
$77.2B
$173K 0.04%
750
– –
UBER icon
166
Uber
UBER
$154B
$171K 0.04%
2,225
-50
-2% -$3.59K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$169K 0.04%
3,336
– –
KIM icon
168
Kimco Realty
KIM
$16.2B
$165K 0.04%
8,421
-6,238
-43% -$124K
MUSA icon
169
Murphy USA
MUSA
$10.1B
$163K 0.04%
390
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$163K 0.04%
869
– –
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$161K 0.04%
1,625
– –
CARR icon
172
Carrier Global
CARR
$52B
$151K 0.04%
2,605
+105
+4% +$5.9K
YUM icon
173
Yum! Brands
YUM
$41B
$150K 0.03%
1,080
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$149K 0.03%
13,500
-3,000
-18% -$32.9K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$147K 0.03%
700
-50
-7% -$9.97K
5 6
7
8 9

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CIA
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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 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.