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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
CVS icon
151
CVS Health
CVS
$121B
$264K 0.06%
4,475
– –
MVF
152
DELISTED
BlackRock MuniVest Fund
MVF
$263K 0.06%
36,750
-7,750
-17% -$54.2K
DOW icon
153
Dow Inc
DOW
$22.1B
$253K 0.06%
4,766
-128
-3% -$7.31K
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$598M
$252K 0.06%
20,400
-9,000
-31% -$106K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$252K 0.06%
5,500
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$250K 0.06%
1,370
– –
D icon
157
Dominion Energy
D
$59.8B
$244K 0.05%
4,973
-1,300
-21% -$66.2K
COP icon
158
ConocoPhillips
COP
$153B
$234K 0.05%
2,050
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$221K 0.05%
565
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.8B
$217K 0.05%
6,388
+1,997
+45% +$68.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.05%
2,460
– –
IQI icon
162
Invesco Quality Municipal Securities
IQI
$538M
$205K 0.05%
20,700
-1,000
-5% -$9.6K
MA icon
163
Mastercard
MA
$490B
$201K 0.04%
455
– –
DAL icon
164
Delta Air Lines
DAL
$59.1B
$199K 0.04%
4,200
-300
-7% -$14.9K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$191K 0.04%
16,700
+3,200
+24% +$35K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$189K 0.04%
1,961
+336
+21% +$32.4K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$188K 0.04%
7,452
– –
MUSA icon
168
Murphy USA
MUSA
$10.1B
$183K 0.04%
390
– –
OXY icon
169
Occidental Petroleum
OXY
$58.5B
$176K 0.04%
2,787
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$169K 0.04%
869
– –
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$160K 0.04%
3,336
– –
TRV icon
172
Travelers Companies
TRV
$77.2B
$153K 0.03%
750
– –
CARR icon
173
Carrier Global
CARR
$52B
$152K 0.03%
2,405
-200
-8% -$12.3K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$150K 0.03%
4,400
– –
YUM icon
175
Yum! Brands
YUM
$41B
$143K 0.03%
1,080
– –
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 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.