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CNBTD

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
AAPL icon
1
Apple
AAPL
$4.45T
$21.3M 4.95%
124,375
-1,451
-1% -$264K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 3.53%
100,009
+324
+0.3% +$46.8K
MSFT icon
3
Microsoft
MSFT
$3.74T
$14.6M 3.4%
34,815
+92
+0.3% +$37.2K
AVGO icon
4
Broadcom
AVGO
$1.98T
$12.3M 2.84%
92,440
-1,070
-1% -$133K
AMZN icon
5
Amazon
AMZN
$2.94T
$10.8M 2.51%
59,933
+255
+0.4% +$42.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.18M 2.13%
21,819
+402
+2% +$158K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$9.06M 2.1%
57,300
-860
-1% -$137K
UNH icon
8
UnitedHealth
UNH
$365B
$8.89M 2.06%
17,964
-70
-0.4% -$35.6K
ETN icon
9
Eaton
ETN
$178B
$8.75M 2.03%
27,969
-535
-2% -$146K
PG icon
10
Procter & Gamble
PG
$338B
$8.19M 1.9%
50,471
-635
-1% -$99.6K
XOM icon
11
ExxonMobil
XOM
$657B
$8.13M 1.89%
69,913
– –
CVX icon
12
Chevron
CVX
$386B
$8.07M 1.87%
51,149
-119
-0.2% -$18K
JPM icon
13
JPMorgan Chase
JPM
$962B
$7.94M 1.84%
39,636
-380
-0.9% -$68.6K
CAT icon
14
Caterpillar
CAT
$388B
$7.91M 1.84%
21,600
-84
-0.4% -$26.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.89M 1.83%
71,367
+771
+1% +$81.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.68M 1.78%
126,448
+1,238
+1% +$70.1K
AMAT icon
17
Applied Materials
AMAT
$417B
$7.23M 1.68%
35,058
-107
-0.3% -$19.6K
LOW icon
18
Lowe's Companies
LOW
$124B
$7.13M 1.66%
28,008
+140
+0.5% +$32.2K
ABBV icon
19
AbbVie
ABBV
$442B
$6.95M 1.61%
38,148
-635
-2% -$109K
AFL icon
20
Aflac
AFL
$60.7B
$6.84M 1.59%
79,648
-830
-1% -$68K
PEP icon
21
PepsiCo
PEP
$189B
$6.58M 1.53%
37,601
+1,000
+3% +$168K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.34M 1.47%
10
– –
MRK icon
23
Merck
MRK
$322B
$6.3M 1.46%
47,732
+132
+0.3% +$16.3K
PM icon
24
Philip Morris
PM
$290B
$6.11M 1.42%
66,691
-550
-0.8% -$50.7K
V icon
25
Visa
V
$677B
$5.96M 1.38%
21,372
+205
+1% +$56.6K
1
2 3 4 5

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.