We are live on ! Find out more
CNBTD

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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$142K 0.03%
700
– –
GEV icon
177
GE Vernova
GEV
$277B
$139K 0.03%
+810
New +$128K
KIM icon
178
Kimco Realty
KIM
$16.2B
$129K 0.03%
6,635
-1,786
-21% -$33.5K
CEG icon
179
Constellation Energy
CEG
$98.7B
$123K 0.03%
616
– –
ZBRA icon
180
Zebra Technologies
ZBRA
$17.9B
$113K 0.03%
365
-15
-4% -$4.56K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$105K 0.02%
4,920
– –
PH icon
182
Parker-Hannifin
PH
$135B
$101K 0.02%
200
– –
HUN icon
183
Huntsman Corp
HUN
$1.78B
$100K 0.02%
4,400
-2,575
-37% -$62.7K
LIN icon
184
Linde
LIN
$221B
$99.2K 0.02%
226
– –
NVS icon
185
Novartis
NVS
$290B
$98.5K 0.02%
925
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.1K 0.02%
1,350
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97.7K 0.02%
768
-9
-1% -$1.16K
SHEL icon
188
Shell
SHEL
$249B
$97.2K 0.02%
1,347
– –
BDX icon
189
Becton Dickinson
BDX
$50B
$97.2K 0.02%
416
– –
MS icon
190
Morgan Stanley
MS
$342B
$97.2K 0.02%
1,000
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$96.9K 0.02%
178
– –
WM icon
192
Waste Management
WM
$90.5B
$96K 0.02%
450
– –
PRU icon
193
Prudential Financial
PRU
$42.3B
$93.8K 0.02%
800
– –
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$91.5K 0.02%
2,450
– –
TRMK icon
195
Trustmark
TRMK
$2.79B
$90.1K 0.02%
3,000
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$88.9K 0.02%
3,600
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$86.8K 0.02%
800
– –
SYY icon
198
Sysco
SYY
$40.5B
$83.5K 0.02%
1,169
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$79.3K 0.02%
298
– –
CINF icon
200
Cincinnati Financial
CINF
$26.5B
$74.4K 0.02%
630
– –
6 7
8
9 10

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 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.