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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
VBF icon
176
Invesco Bond Fund
VBF
$169M
$100K 0.03%
6,600
-2,525
-28% -$37.4K
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$97.4K 0.02%
800
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$97.1K 0.02%
777
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$95K 0.02%
1,350
– –
NVS icon
180
Novartis
NVS
$289B
$93.4K 0.02%
925
– –
MS icon
181
Morgan Stanley
MS
$347B
$93.3K 0.02%
1,000
– –
LIN icon
182
Linde
LIN
$223B
$92.8K 0.02%
226
– –
PH icon
183
Parker-Hannifin
PH
$133B
$92.1K 0.02%
200
– –
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$91.5K 0.02%
2,450
– –
WM icon
185
Waste Management
WM
$90.7B
$89.5K 0.02%
500
– –
SHEL icon
186
Shell
SHEL
$247B
$88.6K 0.02%
1,347
-50
-4% -$3.28K
SYY icon
187
Sysco
SYY
$40.7B
$85.5K 0.02%
1,169
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$84.6K 0.02%
178
– –
SJM icon
189
J.M. Smucker
SJM
$12.8B
$83.9K 0.02%
664
– –
TRMK icon
190
Trustmark
TRMK
$2.81B
$83.6K 0.02%
3,000
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$74.7K 0.02%
298
– –
SBUX icon
192
Starbucks
SBUX
$125B
$72.5K 0.02%
755
-5
-0.7% -$487
CEG icon
193
Constellation Energy
CEG
$99.9B
$72K 0.02%
616
– –
CADE
194
DELISTED
Cadence Bank
CADE
$71.7K 0.02%
2,422
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13.2B
$70.6K 0.02%
1,660
– –
GPC icon
196
Genuine Parts
GPC
$18.4B
$69.3K 0.02%
500
– –
GEHC icon
197
GE HealthCare
GEHC
$32.8B
$69K 0.02%
892
-242
-21% -$16.9K
SBR
198
Sabine Royalty Trust
SBR
$1.07B
$67.9K 0.02%
1,000
– –
CINF icon
199
Cincinnati Financial
CINF
$26.7B
$65.2K 0.02%
630
– –
PLD icon
200
Prologis
PLD
$135B
$63.3K 0.02%
475
– –
6 7
8
9 10

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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
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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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.