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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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$82.9K 0.02%
2,150
-300
-12% -$11.8K
HCA icon
202
HCA Healthcare
HCA
$89.8B
$81.3K 0.02%
200
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$80.4K 0.02%
664
– –
LMT icon
204
Lockheed Martin
LMT
$140B
$79.5K 0.02%
136
– –
CADE
205
DELISTED
Cadence Bank
CADE
$77.1K 0.02%
2,422
– –
SBUX icon
206
Starbucks
SBUX
$124B
$73.6K 0.02%
755
– –
TXN icon
207
Texas Instruments
TXN
$253B
$73.1K 0.02%
354
– –
GPC icon
208
Genuine Parts
GPC
$18.5B
$69.8K 0.01%
500
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$69.3K 0.01%
450
– –
EXC icon
210
Exelon
EXC
$46.6B
$66.9K 0.01%
1,650
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$64.4K 0.01%
1,000
– –
SBR
212
Sabine Royalty Trust
SBR
$1.06B
$61.8K 0.01%
1,000
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.5B
$60.8K 0.01%
2,688
-2,232
-45% -$48.6K
AMLP icon
214
Alerian MLP ETF
AMLP
$13.2B
$59.4K 0.01%
1,260
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.8K 0.01%
400
– –
VBF icon
216
Invesco Bond Fund
VBF
$169M
$54.4K 0.01%
3,200
– –
BX icon
217
Blackstone
BX
$110B
$53.9K 0.01%
352
– –
BLK icon
218
Blackrock
BLK
$180B
$53.2K 0.01%
56
– –
TSEM icon
219
Tower Semiconductor
TSEM
$29.4B
$53.1K 0.01%
1,200
– –
OLED icon
220
Universal Display
OLED
$4.23B
$52.5K 0.01%
250
– –
TD icon
221
Toronto Dominion Bank
TD
$204B
$50.6K 0.01%
800
– –
STLD icon
222
Steel Dynamics
STLD
$37.7B
$50.4K 0.01%
400
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45.7K 0.01%
500
– –
OGN icon
224
Organon & Co
OGN
$3.59B
$45.3K 0.01%
2,370
– –
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$44.5K 0.01%
500
-5
-1% -$432
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 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.