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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$159K 0.03%
4,200
-200
-5% -$7.94K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.7B
$155K 0.03%
700
– –
YUM icon
178
Yum! Brands
YUM
$41.6B
$145K 0.03%
1,080
– –
DG icon
179
Dollar General
DG
$26.6B
$141K 0.03%
1,860
-2,240
-55% -$177K
CEG icon
180
Constellation Energy
CEG
$99.7B
$138K 0.03%
616
– –
OXY icon
181
Occidental Petroleum
OXY
$57.8B
$138K 0.03%
2,787
– –
PH icon
182
Parker-Hannifin
PH
$133B
$127K 0.03%
200
– –
MS icon
183
Morgan Stanley
MS
$348B
$126K 0.03%
1,000
– –
INDA icon
184
iShares MSCI India ETF
INDA
$6.6B
$125K 0.03%
+2,375
New +$131K
DOW icon
185
Dow Inc
DOW
$22B
$123K 0.03%
3,053
-175
-5% -$8.16K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
$122K 0.03%
315
-50
-14% -$19.4K
KIM icon
187
Kimco Realty
KIM
$16.3B
$112K 0.02%
4,780
-125
-3% -$3.03K
TRMK icon
188
Trustmark
TRMK
$2.81B
$106K 0.02%
3,000
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$104K 0.02%
178
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$101K 0.02%
768
– –
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$98.1K 0.02%
8,700
– –
PRU icon
192
Prudential Financial
PRU
$42.8B
$94.8K 0.02%
800
– –
LIN icon
193
Linde
LIN
$223B
$94.6K 0.02%
226
– –
BDX icon
194
Becton Dickinson
BDX
$49.8B
$94.4K 0.02%
416
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$93.9K 0.02%
3,600
– –
CVS icon
196
CVS Health
CVS
$122B
$92K 0.02%
2,050
-795
-28% -$44.6K
WM icon
197
Waste Management
WM
$90.8B
$90.8K 0.02%
450
– –
CINF icon
198
Cincinnati Financial
CINF
$26.7B
$90.5K 0.02%
630
– –
NVS icon
199
Novartis
NVS
$290B
$90K 0.02%
925
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$89.7K 0.02%
+1,100
New +$79.8K
6 7
8
9 10

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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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.