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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
LMT icon
201
Lockheed Martin
LMT
$139B
$61.6K 0.02%
136
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$61.4K 0.02%
450
– –
TXN icon
203
Texas Instruments
TXN
$254B
$59.7K 0.02%
350
– –
EXC icon
204
Exelon
EXC
$46.9B
$59.2K 0.02%
1,650
-200
-11% -$7.7K
NOV icon
205
NOV
NOV
$7.34B
$57.3K 0.01%
2,825
– –
TALO icon
206
Talos Energy
TALO
$2.53B
$56.9K 0.01%
4,000
– –
HCA icon
207
HCA Healthcare
HCA
$88.9B
$54.1K 0.01%
200
– –
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$51.9K 0.01%
1,000
– –
TD icon
209
Toronto Dominion Bank
TD
$205B
$51.7K 0.01%
800
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$50.1K 0.01%
400
– –
EVN
211
Eaton Vance Municipal Income Trust
EVN
$433M
$49.1K 0.01%
5,000
– –
OLED icon
212
Universal Display
OLED
$4.22B
$47.8K 0.01%
250
– –
STLD icon
213
Steel Dynamics
STLD
$37.6B
$47.2K 0.01%
400
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.1K 0.01%
475
-100
-17% -$9.52K
BLK icon
215
Blackrock
BLK
$182B
$45.5K 0.01%
56
– –
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$41.9K 0.01%
510
-5
-1% -$374
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$194B
$41.9K 0.01%
280
– –
GSK icon
218
GSK
GSK
$101B
$40.1K 0.01%
1,081
– –
BX icon
219
Blackstone
BX
$112B
$39.3K 0.01%
300
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$39K 0.01%
500
-30
-6% -$2.24K
MPC icon
221
Marathon Petroleum
MPC
$97.6B
$38.3K 0.01%
258
– –
YUMC icon
222
Yum China
YUMC
$16.5B
$37.3K 0.01%
880
– –
TSEM icon
223
Tower Semiconductor
TSEM
$30B
$36.6K 0.01%
1,200
– –
ED icon
224
Consolidated Edison
ED
$40B
$36.4K 0.01%
400
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$35.5K 0.01%
3,000
– –
7 8
9
10 11

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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
AVM
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NI
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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.