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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
AAPL icon
1
Apple
AAPL
$4.5T
$26.1M 5.81%
123,866
-509
-0.4% -$94.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 4.08%
100,014
+5
+0% +$851
MSFT icon
3
Microsoft
MSFT
$3.76T
$15.5M 3.46%
34,732
-83
-0.2% -$35.1K
AVGO icon
4
Broadcom
AVGO
$2.01T
$14.4M 3.21%
89,680
-2,760
-3% -$387K
AMZN icon
5
Amazon
AMZN
$3T
$11.9M 2.65%
61,618
+1,685
+3% +$310K
XOM icon
6
ExxonMobil
XOM
$657B
$10.3M 2.3%
89,732
+19,819
+28% +$2.31M
UNH icon
7
UnitedHealth
UNH
$371B
$9.08M 2.02%
17,829
-135
-0.8% -$66.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.92M 1.99%
21,919
+100
+0.5% +$40.9K
ETN icon
9
Eaton
ETN
$173B
$8.71M 1.94%
27,774
-195
-0.7% -$63K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$8.41M 1.87%
68,065
+42,665
+168% +$4.31M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$8.28M 1.84%
56,639
-661
-1% -$98.3K
PG icon
12
Procter & Gamble
PG
$340B
$8.26M 1.84%
50,106
-365
-0.7% -$59.7K
AMAT icon
13
Applied Materials
AMAT
$415B
$8.07M 1.8%
34,203
-855
-2% -$184K
CVX icon
14
Chevron
CVX
$382B
$8.06M 1.8%
51,544
+395
+0.8% +$63K
JPM icon
15
JPMorgan Chase
JPM
$956B
$8.04M 1.79%
39,764
+128
+0.3% +$25K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 1.71%
71,825
+458
+0.6% +$49K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.35M 1.64%
125,559
-889
-0.7% -$52.2K
CAT icon
18
Caterpillar
CAT
$385B
$7.22M 1.61%
21,673
+73
+0.3% +$25.3K
AFL icon
19
Aflac
AFL
$61.1B
$7.06M 1.57%
79,083
-565
-0.7% -$48.6K
ABBV icon
20
AbbVie
ABBV
$438B
$6.65M 1.48%
38,758
+610
+2% +$101K
PM icon
21
Philip Morris
PM
$290B
$6.61M 1.47%
65,201
-1,490
-2% -$146K
PEP icon
22
PepsiCo
PEP
$188B
$6.25M 1.39%
37,876
+275
+0.7% +$47.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.12M 1.36%
10
– –
LOW icon
24
Lowe's Companies
LOW
$123B
$6.08M 1.35%
27,575
-433
-2% -$98.8K
MRK icon
25
Merck
MRK
$323B
$5.89M 1.31%
47,615
-117
-0.2% -$15.1K
1
2 3 4 5

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AP
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CIA
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NS
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MCO
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REAM
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TWM
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MMPW
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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.