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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
+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
AAPL icon
1
Apple
AAPL
$4.45T
$28.8M 6.05%
123,433
-433
-0.3% -$96.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$16.6M 3.49%
99,225
-789
-0.8% -$134K
AVGO icon
3
Broadcom
AVGO
$1.98T
$15.1M 3.18%
87,545
-2,135
-2% -$342K
MSFT icon
4
Microsoft
MSFT
$3.74T
$14.9M 3.14%
34,738
+6
+0% +$2.56K
AMZN icon
5
Amazon
AMZN
$2.94T
$12M 2.53%
64,662
+3,044
+5% +$555K
XOM icon
6
ExxonMobil
XOM
$657B
$10.4M 2.19%
88,821
-911
-1% -$105K
UNH icon
7
UnitedHealth
UNH
$361B
$10.4M 2.19%
17,789
-40
-0.2% -$22.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.24M 1.94%
20,069
-1,850
-8% -$818K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$9.12M 1.92%
56,254
-385
-0.7% -$61.3K
ETN icon
10
Eaton
ETN
$178B
$9.11M 1.92%
27,489
-285
-1% -$87.1K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$9.03M 1.9%
74,352
+6,287
+9% +$743K
AFL icon
12
Aflac
AFL
$60.7B
$8.82M 1.86%
78,878
-205
-0.3% -$20.8K
PG icon
13
Procter & Gamble
PG
$338B
$8.63M 1.81%
49,803
-303
-0.6% -$51.4K
CAT icon
14
Caterpillar
CAT
$388B
$8.45M 1.78%
21,598
-75
-0.3% -$25.9K
JPM icon
15
JPMorgan Chase
JPM
$962B
$8.38M 1.76%
39,719
-45
-0.1% -$9.48K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.33M 1.75%
71,237
-588
-0.8% -$66.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.8M 1.64%
125,116
-443
-0.4% -$26.7K
PM icon
18
Philip Morris
PM
$290B
$7.72M 1.62%
63,553
-1,648
-3% -$191K
ABBV icon
19
AbbVie
ABBV
$442B
$7.69M 1.62%
38,943
+185
+0.5% +$34.5K
CVX icon
20
Chevron
CVX
$386B
$7.59M 1.6%
51,549
+5
+0% +$744
LOW icon
21
Lowe's Companies
LOW
$124B
$7.38M 1.55%
27,265
-310
-1% -$75.1K
AMAT icon
22
Applied Materials
AMAT
$417B
$6.98M 1.47%
34,564
+361
+1% +$74K
RTX icon
23
RTX Corp
RTX
$302B
$6.62M 1.39%
54,635
-205
-0.4% -$23.4K
NEE icon
24
NextEra Energy
NEE
$179B
$6.47M 1.36%
76,582
-400
-0.5% -$31.2K
PEP icon
25
PepsiCo
PEP
$189B
$6.34M 1.33%
37,261
-615
-2% -$106K
1
2 3 4 5

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CCG
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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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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.