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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$155K 0.03%
700
– –
YUM icon
177
Yum! Brands
YUM
$41B
$151K 0.03%
1,080
– –
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$144K 0.03%
2,787
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$17.9B
$135K 0.03%
365
– –
PH icon
180
Parker-Hannifin
PH
$135B
$126K 0.03%
200
– –
KIM icon
181
Kimco Realty
KIM
$16.2B
$114K 0.02%
4,905
-1,730
-26% -$38.2K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.02%
768
– –
LIN icon
183
Linde
LIN
$221B
$108K 0.02%
226
– –
NVS icon
184
Novartis
NVS
$290B
$106K 0.02%
925
– –
MS icon
185
Morgan Stanley
MS
$342B
$104K 0.02%
1,000
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$104K 0.02%
8,700
-8,000
-48% -$93K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$102K 0.02%
178
– –
BDX icon
188
Becton Dickinson
BDX
$50B
$100K 0.02%
416
– –
PRU icon
189
Prudential Financial
PRU
$42.3B
$96.9K 0.02%
800
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$96.4K 0.02%
3,600
– –
TRMK icon
191
Trustmark
TRMK
$2.79B
$95.5K 0.02%
3,000
– –
HUN icon
192
Huntsman Corp
HUN
$1.78B
$94.4K 0.02%
3,900
-500
-11% -$11.1K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.7K 0.02%
1,200
-150
-11% -$11.2K
WM icon
194
Waste Management
WM
$90.5B
$93.4K 0.02%
450
– –
SYY icon
195
Sysco
SYY
$40.5B
$91.3K 0.02%
1,169
– –
SHEL icon
196
Shell
SHEL
$249B
$88.8K 0.02%
1,347
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$86.4K 0.02%
800
– –
CINF icon
198
Cincinnati Financial
CINF
$26.5B
$85.8K 0.02%
630
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$84.1K 0.02%
298
– –
GEHC icon
200
GE HealthCare
GEHC
$32.6B
$83.3K 0.02%
888
– –
6 7
8
9 10

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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 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.