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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$144K 0.03%
4,400
-550
-11% -$17.2K
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.8B
$139K 0.03%
4,391
+147
+3% +$4.18K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.9B
$115K 0.03%
380
– –
CEG icon
179
Constellation Energy
CEG
$98.7B
$114K 0.03%
616
– –
PH icon
180
Parker-Hannifin
PH
$135B
$111K 0.03%
200
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$106K 0.02%
800
– –
LIN icon
182
Linde
LIN
$221B
$105K 0.02%
226
– –
BDX icon
183
Becton Dickinson
BDX
$50B
$103K 0.02%
416
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.02%
777
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
$102K 0.02%
+4,920
New +$96.9K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.02%
1,350
– –
WM icon
187
Waste Management
WM
$90.5B
$95.9K 0.02%
450
-50
-10% -$9.83K
SYY icon
188
Sysco
SYY
$40.5B
$94.9K 0.02%
1,169
– –
MS icon
189
Morgan Stanley
MS
$342B
$94.2K 0.02%
1,000
– –
PRU icon
190
Prudential Financial
PRU
$42.3B
$93.9K 0.02%
800
-350
-30% -$37.7K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$93.1K 0.02%
178
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$91.2K 0.02%
+3,600
New +$86.3K
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$90.8K 0.02%
2,450
– –
SHEL icon
194
Shell
SHEL
$249B
$90.3K 0.02%
1,347
– –
NVS icon
195
Novartis
NVS
$290B
$89.5K 0.02%
925
– –
TRMK icon
196
Trustmark
TRMK
$2.79B
$84.3K 0.02%
3,000
– –
SJM icon
197
J.M. Smucker
SJM
$12.7B
$83.6K 0.02%
664
– –
GEHC icon
198
GE HealthCare
GEHC
$32.6B
$80.7K 0.02%
888
-4
-0.4% -$333
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$80.6K 0.02%
298
– –
CINF icon
200
Cincinnati Financial
CINF
$26.5B
$78.2K 0.02%
630
– –
6 7
8
9 10

Similar funds

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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 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.