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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
SYY icon
201
Sysco
SYY
$40.5B
$89.4K 0.02%
1,169
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$84.5K 0.02%
800
– –
SHEL icon
203
Shell
SHEL
$249B
$84.4K 0.02%
1,347
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$84.3K 0.02%
1,200
– –
CADE
205
DELISTED
Cadence Bank
CADE
$83.4K 0.02%
2,422
– –
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$78.1K 0.02%
2,150
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$75.6K 0.02%
298
– –
SJM icon
208
J.M. Smucker
SJM
$12.7B
$73.1K 0.02%
664
– –
GEHC icon
209
GE HealthCare
GEHC
$32.6B
$69.1K 0.01%
884
-4
-0.5% -$340
SBUX icon
210
Starbucks
SBUX
$124B
$68.9K 0.01%
755
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$68.7K 0.01%
1,000
– –
SBR
212
Sabine Royalty Trust
SBR
$1.06B
$64.8K 0.01%
1,000
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.5B
$62.3K 0.01%
2,688
– –
EXC icon
214
Exelon
EXC
$46.6B
$62.1K 0.01%
1,650
– –
TSEM icon
215
Tower Semiconductor
TSEM
$29.4B
$61.8K 0.01%
1,200
– –
BX icon
216
Blackstone
BX
$110B
$60.7K 0.01%
352
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$13.2B
$60.7K 0.01%
1,260
– –
HCA icon
218
HCA Healthcare
HCA
$89.8B
$60K 0.01%
200
– –
MTBA icon
219
Simplify MBS ETF
MTBA
$1.49B
$59.6K 0.01%
+1,200
New +$60.4K
GPC icon
220
Genuine Parts
GPC
$18.5B
$58.4K 0.01%
500
– –
BLK icon
221
Blackrock
BLK
$180B
$57.4K 0.01%
56
– –
LMT icon
222
Lockheed Martin
LMT
$140B
$56.4K 0.01%
116
-20
-15% -$10.9K
TXN icon
223
Texas Instruments
TXN
$253B
$55.5K 0.01%
296
-58
-16% -$11.6K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.1K 0.01%
400
– –
VBF icon
225
Invesco Bond Fund
VBF
$169M
$49.4K 0.01%
3,200
– –
7 8
9
10 11

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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 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.