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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
+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
D icon
151
Dominion Energy
D
$59.8B
$287K 0.06%
4,973
– –
PANW icon
152
Palo Alto Networks
PANW
$315B
$273K 0.06%
1,600
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$267K 0.06%
6,696
+308
+5% +$11.7K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$258K 0.05%
5,500
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.05%
2,460
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$239K 0.05%
565
– –
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$234K 0.05%
30,750
-6,000
-16% -$44.5K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$227K 0.05%
1,370
– –
MA icon
159
Mastercard
MA
$490B
$225K 0.05%
455
– –
COP icon
160
ConocoPhillips
COP
$153B
$216K 0.05%
2,050
– –
DAL icon
161
Delta Air Lines
DAL
$59.1B
$213K 0.04%
4,200
– –
GEV icon
162
GE Vernova
GEV
$277B
$207K 0.04%
810
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$204K 0.04%
1,961
– –
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$598M
$201K 0.04%
15,600
-4,800
-24% -$60.7K
IQI icon
165
Invesco Quality Municipal Securities
IQI
$538M
$195K 0.04%
18,700
-2,000
-10% -$20.4K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$194K 0.04%
7,452
– –
CARR icon
167
Carrier Global
CARR
$52B
$194K 0.04%
2,405
– –
MUSA icon
168
Murphy USA
MUSA
$10.1B
$192K 0.04%
390
– –
CVS icon
169
CVS Health
CVS
$121B
$179K 0.04%
2,845
-1,630
-36% -$95.1K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$178K 0.04%
3,336
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$178K 0.04%
4,400
– –
DOW icon
172
Dow Inc
DOW
$22.1B
$176K 0.04%
3,228
-1,538
-32% -$81.2K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$176K 0.04%
869
– –
TRV icon
174
Travelers Companies
TRV
$77.2B
$176K 0.04%
750
– –
CEG icon
175
Constellation Energy
CEG
$98.7B
$160K 0.03%
616
– –
5 6
7
8 9

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
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DMC
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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.