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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
+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
AAPL icon
1
Apple
AAPL
$4.45T
$30.9M 6.53%
123,342
-91
-0.1% -$21.4K
AVGO icon
2
Broadcom
AVGO
$1.98T
$20.1M 4.24%
86,544
-1,001
-1% -$185K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19M 4.01%
99,648
+423
+0.4% +$74.7K
MSFT icon
4
Microsoft
MSFT
$3.74T
$14.8M 3.13%
35,065
+327
+0.9% +$139K
AMZN icon
5
Amazon
AMZN
$2.94T
$14.2M 3%
64,741
+79
+0.1% +$16.2K
NVDA icon
6
NVIDIA
NVDA
$5.28T
$9.53M 2.01%
70,935
-3,417
-5% -$471K
JPM icon
7
JPMorgan Chase
JPM
$961B
$9.42M 1.99%
39,291
-428
-1% -$99.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.18M 1.94%
20,259
+190
+0.9% +$87.7K
XOM icon
9
ExxonMobil
XOM
$656B
$9.17M 1.94%
85,220
-3,601
-4% -$421K
UNH icon
10
UnitedHealth
UNH
$365B
$8.96M 1.9%
17,716
-73
-0.4% -$41.5K
ETN icon
11
Eaton
ETN
$178B
$8.96M 1.89%
26,987
-502
-2% -$176K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.33M 1.76%
72,285
+1,048
+1% +$125K
PG icon
13
Procter & Gamble
PG
$338B
$8.18M 1.73%
48,803
-1,000
-2% -$170K
AFL icon
14
Aflac
AFL
$60.7B
$8.1M 1.71%
78,313
-565
-0.7% -$61.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.02M 1.7%
128,786
+3,670
+3% +$235K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$7.92M 1.67%
54,746
-1,508
-3% -$234K
CAT icon
17
Caterpillar
CAT
$389B
$7.7M 1.63%
21,225
-373
-2% -$145K
PM icon
18
Philip Morris
PM
$290B
$7.63M 1.61%
63,363
-190
-0.3% -$24K
CVX icon
19
Chevron
CVX
$385B
$7.44M 1.57%
51,351
-198
-0.4% -$30.3K
V icon
20
Visa
V
$676B
$7.19M 1.52%
22,748
-39
-0.2% -$11.7K
ABBV icon
21
AbbVie
ABBV
$440B
$6.91M 1.46%
38,873
-70
-0.2% -$12.9K
LOW icon
22
Lowe's Companies
LOW
$124B
$6.75M 1.43%
27,356
+91
+0.3% +$24.3K
RTX icon
23
RTX Corp
RTX
$301B
$6.18M 1.31%
53,392
-1,243
-2% -$150K
WMT icon
24
Walmart Inc
WMT
$901B
$5.89M 1.24%
65,159
+32
+0% +$2.78K
AMAT icon
25
Applied Materials
AMAT
$417B
$5.67M 1.2%
34,893
+329
+1% +$59.6K
1
2 3 4 5

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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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DMC
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AVM
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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.