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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
+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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$72.4K 0.02%
664
– –
GEHC icon
202
GE HealthCare
GEHC
$32.6B
$69.2K 0.02%
888
– –
GPC icon
203
Genuine Parts
GPC
$18.5B
$69.2K 0.02%
500
– –
TXN icon
204
Texas Instruments
TXN
$253B
$68.9K 0.02%
354
– –
CADE
205
DELISTED
Cadence Bank
CADE
$68.5K 0.02%
2,422
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$65.6K 0.01%
450
– –
SBR
207
Sabine Royalty Trust
SBR
$1.06B
$64.7K 0.01%
1,000
– –
HCA icon
208
HCA Healthcare
HCA
$89.8B
$64.3K 0.01%
200
– –
LMT icon
209
Lockheed Martin
LMT
$140B
$63.5K 0.01%
136
– –
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$62.8K 0.01%
1,000
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.2B
$60.5K 0.01%
1,260
– –
SBUX icon
212
Starbucks
SBUX
$124B
$58.8K 0.01%
755
– –
EXC icon
213
Exelon
EXC
$46.6B
$57.1K 0.01%
1,650
– –
SOLV icon
214
Solventum
SOLV
$14.5B
$54.5K 0.01%
+1,031
New +$62.6K
OLED icon
215
Universal Display
OLED
$4.23B
$52.6K 0.01%
250
– –
STLD icon
216
Steel Dynamics
STLD
$37.7B
$51.8K 0.01%
400
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$51.4K 0.01%
400
– –
VBF icon
218
Invesco Bond Fund
VBF
$169M
$51.3K 0.01%
3,200
– –
OGN icon
219
Organon & Co
OGN
$3.59B
$49.1K 0.01%
2,370
– –
LRCX icon
220
Lam Research
LRCX
$408B
$47.9K 0.01%
450
– –
TSEM icon
221
Tower Semiconductor
TSEM
$29.4B
$47.2K 0.01%
1,200
– –
VTRS icon
222
Viatris
VTRS
$18.5B
$46.7K 0.01%
4,393
– –
RBA icon
223
RB Global
RBA
$16B
$45.7K 0.01%
598
– –
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$44.8K 0.01%
258
– –
BLK icon
225
Blackrock
BLK
$180B
$44.1K 0.01%
56
– –
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 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.