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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
D icon
151
Dominion Energy
D
$59.8B
$268K 0.06%
4,973
– –
GEV icon
152
GE Vernova
GEV
$277B
$266K 0.06%
810
– –
NUE icon
153
Nucor
NUE
$61.7B
$266K 0.06%
2,275
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.2T
$259K 0.05%
1,370
– –
INTC icon
155
Intel
INTC
$509B
$256K 0.05%
12,750
-1,796
-12% -$40.5K
DAL icon
156
Delta Air Lines
DAL
$59.1B
$254K 0.05%
4,200
– –
SW
157
Smurfit Westrock
SW
$25.8B
$253K 0.05%
+4,690
New +$239K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$251K 0.05%
5,500
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$246K 0.05%
7,246
+550
+8% +$21.1K
LYB icon
160
LyondellBasell Industries
LYB
$20.3B
$245K 0.05%
3,295
-40
-1% -$3.36K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$240K 0.05%
565
– –
MA icon
162
Mastercard
MA
$490B
$240K 0.05%
455
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.05%
2,460
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$208K 0.04%
7,452
– –
COP icon
165
ConocoPhillips
COP
$153B
$203K 0.04%
2,050
– –
MUSA icon
166
Murphy USA
MUSA
$10.1B
$196K 0.04%
390
– –
MVF
167
DELISTED
BlackRock MuniVest Fund
MVF
$188K 0.04%
26,750
-4,000
-13% -$29.4K
IIM icon
168
Invesco Value Municipal Income Trust
IIM
$598M
$185K 0.04%
15,600
– –
IQI icon
169
Invesco Quality Municipal Securities
IQI
$538M
$184K 0.04%
18,700
– –
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$182K 0.04%
1,961
– –
TRV icon
171
Travelers Companies
TRV
$77.2B
$181K 0.04%
750
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$180K 0.04%
869
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$166K 0.04%
3,336
– –
OLN icon
174
Olin
OLN
$2.13B
$165K 0.03%
4,887
-2,520
-34% -$105K
CARR icon
175
Carrier Global
CARR
$52B
$164K 0.03%
2,405
– –
5 6
7
8 9

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 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.