Latest Citizens National Bank Trust Department Stock Portfolio
Citizens National Bank Trust Department Performance:
2024 Q3: 5.25%YTD: 5.96%2023: 11.83%
Performance for 2024 Q3 is 5.25%, and YTD is 5.96%, and 2023 is 11.83%.
About Citizens National Bank Trust Department and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $475.3 Millions as of 30 Sep, 2024.
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, AVGO. The fund has invested 6% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off WESTROCK COMPANY (WRK), UNITED AIRLINES HLDGS COM (UAL) and ARES CAPITAL CORP COMMON stocks. They significantly reduced their stock positions in RB GLOBAL INC CORP COMMON (RBA), SOLVENTUM CORP ORDINARY SHARES and SECTOR SPDR TR SBI INT-INDUSTRIAL (XLB). Citizens National Bank Trust Department opened new stock positions in MICRON TECH INC (MU), VISTRA CORP ORDINARY SHARES (VST) and CROWDSTRIKE HOLDINGS INC CLASS A CORP COMMON (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (IAU), WILLIAMS-SONOMA INC WILLIAMS SONOMA CORP COMMON (WSM) and W R BERKLEY CORP WR COMMON (WRB).
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, AVGO. The fund has invested 6% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off WESTROCK COMPANY (WRK), UNITED AIRLINES HLDGS COM (UAL) and ARES CAPITAL CORP COMMON stocks. They significantly reduced their stock positions in RB GLOBAL INC CORP COMMON (RBA), SOLVENTUM CORP ORDINARY SHARES and SECTOR SPDR TR SBI INT-INDUSTRIAL (XLB). Citizens National Bank Trust Department opened new stock positions in MICRON TECH INC (MU), VISTRA CORP ORDINARY SHARES (VST) and CROWDSTRIKE HOLDINGS INC CLASS A CORP COMMON (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (IAU), WILLIAMS-SONOMA INC WILLIAMS SONOMA CORP COMMON (WSM) and W R BERKLEY CORP WR COMMON (WRB).
Citizens National Bank Trust Department Annual Return Estimates Vs S&P 500
Our best estimate is that Citizens National Bank Trust Department made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron tech inc | 1,280,200 |
| vistra corp ordinary shares | 1,252,380 |
| crowdstrike holdings inc class a corp common | 2,805 |
New stocks bought by Citizens National Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold trust | 124 |
| williams-sonoma inc williams sonoma corp common | 100 |
| w r berkley corp wr common | 44.84 |
| dell technologies inc | 43.05 |
| devon energy corp | 21.71 |
| diageo plc spon adr-new | 19.81 |
| uber technologies inc corp common | 17.33 |
| honeywell | 15.4 |
Additions to existing portfolio by Citizens National Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| rb global inc corp common | -97.49 |
| solventum corp ordinary shares | -72.74 |
| sector spdr tr sbi int-industrial | -60.00 |
| united parcel service inc cl b | -50.00 |
| berkshire hathaway inc class a | -50.00 |
| nuveen amt-free quality municipal income fund amt free qlty mncpl incm cf | -47.9 |
| schwab us large-cap etf large cap | -45.37 |
| cvs health corp | -36.42 |
Citizens National Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock company | -296,031 |
| ares capital corp common | -23,716 |
| united airlines hldgs com | -34,062 |
| orion office reit inc | -180 |
| ferguson plc corp common | -5,422 |
Citizens National Bank Trust Department got rid off the above stocks
Sector Distribution
Citizens National Bank Trust Department has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Others | 15.4 |
| Industrials | 10.7 |
| Healthcare | 10.2 |
| Consumer Defensive | 10 |
| Financial Services | 8.4 |
| Consumer Cyclical | 7 |
| Communication Services | 5.6 |
| Energy | 5.5 |
| Utilities | 3.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Citizens National Bank Trust Department has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 15.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 83.3% of the stocks held by Citizens National Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 16.7 |
| RUSSELL 2000 | 1.6 |
Citizens National Bank Trust Department Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Citizens National Bank Trust Department
Citizens National Bank Trust Department has 344 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Citizens National Bank Trust Department last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.00 | 100 | 14,848 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.05 | 123,433 | 28,759,900 | reduced | -0.35 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.00 | 75.00 | 5,078 | unchanged | 0.00 | ||
| ABBV | abbvie inc. com | 1.62 | 38,943 | 7,690,460 | added | 0.48 | ||
| ABT | abbott laboratories | 0.36 | 14,975 | 1,707,300 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp etf | 0.01 | 1,260 | 59,384 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.01 | 92.00 | 32,520 | unchanged | 0.00 | ||
| ACWF | ishares international equity factor etf | 0.97 | 146,109 | 4,592,210 | reduced | -2.23 | ||
| ADBE | adobe systems inc com | 0.61 | 5,585 | 2,891,800 | reduced | -2.8 | ||
| ADC | agree realty corp reit common | 0.26 | 16,543 | 1,246,180 | reduced | -8.81 | ||
| ADI | analog devices inc corp common | 0.00 | 33.00 | 7,596 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.44 | 7,583 | 2,098,440 | reduced | -0.39 | ||
| AEP | american electric power co inc | 0.59 | 27,222 | 2,792,980 | added | 1.11 | ||
| AFK | vaneck gold miners etf | 0.06 | 6,696 | 266,635 | added | 4.82 | ||
| AFK | vaneck junior gold miners etf | 0.00 | 500 | 24,405 | unchanged | 0.00 | ||
| AFK | vaneck bdc income etf | 0.00 | 50.00 | 828 | unchanged | 0.00 | ||
| AFL | aflac inc. | 1.85 | 78,878 | 8,818,560 | reduced | -0.26 | ||
| AGCO | agco corp common | 0.00 | 60.00 | 5,872 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.47 | 34,564 | 6,983,660 | added | 1.06 | ||
| AMD | advanced micro devices inc | 0.23 | 6,691 | 1,097,860 | added | 11.59 | ||