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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
GPC icon
201
Genuine Parts
GPC
$18.5B
$77.5K 0.02%
500
– –
PYPL icon
202
PayPal
PYPL
$50.6B
$75.4K 0.02%
1,125
-2,411
-68% -$148K
CADE
203
DELISTED
Cadence Bank
CADE
$70.2K 0.02%
2,422
– –
SBUX icon
204
Starbucks
SBUX
$124B
$69K 0.02%
755
– –
HCA icon
205
HCA Healthcare
HCA
$89.8B
$66.7K 0.02%
200
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66.5K 0.02%
450
– –
SBR
207
Sabine Royalty Trust
SBR
$1.06B
$63.6K 0.01%
1,000
– –
EXC icon
208
Exelon
EXC
$46.6B
$62K 0.01%
1,650
– –
LMT icon
209
Lockheed Martin
LMT
$140B
$61.9K 0.01%
136
– –
TXN icon
210
Texas Instruments
TXN
$253B
$61.7K 0.01%
354
+4
+1% +$667
AMLP icon
211
Alerian MLP ETF
AMLP
$13.2B
$59.8K 0.01%
1,260
-400
-24% -$18K
STLD icon
212
Steel Dynamics
STLD
$37.7B
$59.3K 0.01%
400
– –
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57.3K 0.01%
1,000
– –
VTRS icon
214
Viatris
VTRS
$18.5B
$52.5K 0.01%
4,393
+2,642
+151% +$31.8K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52.3K 0.01%
400
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$52K 0.01%
258
– –
VBF icon
217
Invesco Bond Fund
VBF
$169M
$50.1K 0.01%
3,200
-3,400
-52% -$53.2K
TALO icon
218
Talos Energy
TALO
$2.59B
$48.8K 0.01%
3,500
-500
-13% -$6.53K
TD icon
219
Toronto Dominion Bank
TD
$204B
$48.3K 0.01%
800
– –
BLK icon
220
Blackrock
BLK
$180B
$46.7K 0.01%
56
– –
GSK icon
221
GSK
GSK
$101B
$46.4K 0.01%
1,081
– –
RBA icon
222
RB Global
RBA
$16B
$45.5K 0.01%
+598
New +$41.8K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$45.1K 0.01%
510
– –
OGN icon
224
Organon & Co
OGN
$3.59B
$44.6K 0.01%
2,370
-3
-0.1% -$51
LRCX icon
225
Lam Research
LRCX
$408B
$43.7K 0.01%
450
– –
7 8
9
10 11

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 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.