Citizens National Bank Trust Department Portfolio Holdings
Citizens National Bank Trust Department
- $471 Million
- Q4 2024
Citizens National Bank Trust Department has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $471 Million distributed in 351 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.9M, Broadcom Inc. with a value of $20.1M, Alphabet Inc. with a value of $19M, Microsoft Corp with a value of $14.8M, and Amazon Com Inc with a value of $14.2M.
Examining the 13F form we can see an decrease of $2.89M in the current position value, from $474M to 471M.
Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.
Portfolio value
$471 Million
Technology: $111 Million
Financial Services: $57.1 Million
ETFs: $49.6 Million
Industrials: $49.4 Million
Consumer Defensive: $47.1 Million
Healthcare: $44 Million
Consumer Cyclical: $34.7 Million
Communication Services: $32 Million
Other: $45.2 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 351
- Current Value $471 Million
- Prior Value $474 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 13 stocks
- Additional Purchases 42 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks